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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
+$78.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.91%
Holding
4,786
New
852
Increased
1,597
Reduced
1,330
Closed
889

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.78M 0.35%
220,724
-280,914
-56% -$6.9M
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.47M 0.33%
184,220
+15,323
+9% +$454K
SDS icon
28
ProShares UltraShort S&P500
SDS
$415M
$5.3M 0.32%
6,369
+2,899
+84% +$2.64M
CVX icon
29
Chevron
CVX
$392B
$5.28M 0.32%
42,841
-52,532
-55% -$6.22M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.32%
25,963
-4,685
-15% -$946K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.17M 0.31%
87,780
-47,520
-35% -$2.68M
T icon
32
AT&T
T
$159B
$5.03M 0.3%
212,133
-81,978
-28% -$1.89M
VZ icon
33
Verizon
VZ
$195B
$4.99M 0.3%
+84,421
New +$4.78M
UNH icon
34
UnitedHealth
UNH
$376B
$4.88M 0.3%
19,724
+13,770
+231% +$3.51M
V icon
35
Visa
V
$684B
$4.81M 0.29%
30,799
+370
+1% +$53.3K
TSM icon
36
TSMC
TSM
$2.1T
$4.81M 0.29%
117,378
+116,647
+15,957% +$4.45M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.78M 0.29%
113,465
+69,155
+156% +$2.73M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.71M 0.29%
76,596
+55,336
+260% +$3.34M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.61M 0.28%
51,668
+29,912
+137% +$2.64M
HD icon
40
Home Depot
HD
$331B
$4.6M 0.28%
23,994
+10,410
+77% +$1.91M
QID icon
41
ProShares UltraShort QQQ
QID
$282M
$4.49M 0.27%
6,526
+4,179
+178% +$3.26M
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.44M 0.27%
132,110
+39,405
+43% +$1.37M
PG icon
43
Procter & Gamble
PG
$336B
$4.43M 0.27%
42,572
-2,281
-5% -$222K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.38M 0.27%
102,152
+90,005
+741% +$3.79M
TXN icon
45
Texas Instruments
TXN
$252B
$4.35M 0.26%
40,980
+22,251
+119% +$2.31M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.34M 0.26%
33,713
+22,935
+213% +$2.92M
UVXY icon
47
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4.26M 0.26%
44
+13
+42% +$1.65M
PFE icon
48
Pfizer
PFE
$143B
$4.25M 0.26%
105,435
-15,838
-13% -$634K
GUSH icon
49
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$4.19M 0.25%
3,768
+3,721
+7,917% +$4.05M
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.17M 0.25%
589,208
-578,720
-50% -$3.51M
1
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3 4 5

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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.