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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
LABU icon
51
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$4.16M 0.25%
3,473
-1,225
-26% -$1.27M
KO icon
52
Coca-Cola
KO
$374B
$4.12M 0.25%
87,819
+20,605
+31% +$964K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$3.89M 0.24%
59,962
-659,978
-92% -$41.6M
MCD icon
54
McDonald's
MCD
$188B
$3.88M 0.24%
20,417
+20,198
+9,223% +$3.67M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.8M 0.23%
+69,404
New +$3.66M
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.8M 0.23%
81,251
+80,864
+20,895% +$3.37M
MRK icon
57
Merck
MRK
$316B
$3.65M 0.22%
46,053
-23,050
-33% -$1.72M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.65M 0.22%
10,580
-8,867
-46% -$2.98M
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.21B
$3.58M 0.22%
120,333
+41,314
+52% +$1.18M
SLB icon
60
SLB Ltd
SLB
$73.2B
$3.52M 0.21%
80,769
-44,684
-36% -$1.93M
CSCO icon
61
Cisco
CSCO
$457B
$3.51M 0.21%
65,025
+50,773
+356% +$2.47M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.51M 0.21%
200,688
+85,572
+74% +$1.46M
WFC icon
63
Wells Fargo
WFC
$266B
$3.48M 0.21%
72,115
-51,678
-42% -$2.54M
INTC icon
64
Intel
INTC
$459B
$3.46M 0.21%
+64,400
New +$3.27M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.37B
$3.44M 0.21%
89,022
-98,568
-53% -$3.58M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.41M 0.21%
42,674
-32,461
-43% -$2.57M
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.35M 0.2%
54,220
-53,434
-50% -$3.11M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.33M 0.2%
129,723
-38,003
-23% -$981K
RSPS icon
69
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.33M 0.2%
126,890
-26,115
-17% -$648K
ENB icon
70
Enbridge
ENB
$118B
$3.18M 0.19%
87,769
+86,714
+8,219% +$3.13M
IYF icon
71
iShares US Financials ETF
IYF
$4.58B
$3.16M 0.19%
+53,476
New +$3.11M
CMCSA icon
72
Comcast
CMCSA
$87.2B
$3.15M 0.19%
78,855
+39,200
+99% +$1.47M
DD icon
73
DuPont de Nemours
DD
$19.1B
$3.09M 0.19%
22,873
+16,409
+254% +$2.28M
IYH icon
74
iShares US Healthcare ETF
IYH
$3.45B
$3.09M 0.19%
79,620
+47,165
+145% +$1.79M
VIXY icon
75
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$3.07M 0.19%
1,600
-48
-3% -$109K
1 2
3
4 5

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AP
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TFM
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GAMH
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TCIM
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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.