Tower Research Capital (TRC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$16.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
Similar funds
Tower Research Capital (TRC)'s Q1 2019 Portfolio in Review
As of Q1 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.65B, up 19% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tower Research Capital (TRC) deployed $78.3M of net new capital in Q1 2019, opening 852 new positions and adding to 1,597 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $94.8M trimmed.
- Tower Research Capital (TRC)'s largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
- Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $312M increase.
- Tower Research Capital (TRC)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.8M.
- Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $6.12M.
- Tower Research Capital (TRC)'s ten largest holdings make up 31% of its $1.65B portfolio in Q1 2019.
- Tower Research Capital (TRC) opened 852 new positions and closed 889 in Q1 2019.
- Tower Research Capital (TRC)'s portfolio value rose 19% quarter-over-quarter to $1.65B.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.