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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.06M 0.19%
34,569
+34,563
+576,050% +$2.91M
NFLX icon
77
Netflix
NFLX
$306B
$3.01M 0.18%
84,460
-160,170
-65% -$5.55M
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.01M 0.18%
30,440
+5,655
+23% +$536K
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3M 0.18%
99,029
-4,922
-5% -$147K
UWM icon
80
ProShares Ultra Russell2000
UWM
$249M
$2.96M 0.18%
87,754
+35,208
+67% +$1.15M
IDU icon
81
iShares US Utilities ETF
IDU
$1.41B
$2.92M 0.18%
39,698
+39,478
+17,945% +$2.78M
ADBE icon
82
Adobe
ADBE
$102B
$2.9M 0.18%
10,891
+2,660
+32% +$671K
IBM icon
83
IBM
IBM
$222B
$2.89M 0.18%
21,458
+17,125
+395% +$2.18M
GE icon
84
GE Aerospace
GE
$383B
$2.82M 0.17%
56,626
+56,619
+808,843% +$2.67M
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$332M
$2.79M 0.17%
62,011
-29,099
-32% -$1.29M
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.78M 0.17%
27,816
-36,334
-57% -$3.55M
PM icon
87
Philip Morris
PM
$291B
$2.75M 0.17%
31,052
+10,465
+51% +$843K
VDE icon
88
Vanguard Energy ETF
VDE
$9.91B
$2.72M 0.17%
30,464
+20,312
+200% +$1.76M
MO icon
89
Altria Group
MO
$114B
$2.68M 0.16%
+46,738
New +$2.39M
NKE icon
90
Nike
NKE
$61.6B
$2.65M 0.16%
31,534
+10,106
+47% +$834K
DIS icon
91
Walt Disney
DIS
$170B
$2.64M 0.16%
23,766
+9,662
+69% +$1.08M
CNI icon
92
Canadian National Railway
CNI
$76.1B
$2.57M 0.16%
28,690
+28,398
+9,725% +$2.38M
URTY icon
93
ProShares UltraPro Russell2000
URTY
$353M
$2.55M 0.15%
35,372
-22,738
-39% -$1.57M
SPXS icon
94
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$2.54M 0.15%
1,219
+825
+209% +$1.98M
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.47M 0.15%
106,885
+56,345
+111% +$1.24M
BA icon
96
Boeing
BA
$187B
$2.45M 0.15%
6,420
+6,365
+11,573% +$2.45M
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$314M
$2.44M 0.15%
100,207
-106,314
-51% -$2.69M
BAC icon
98
Bank of America
BAC
$440B
$2.42M 0.15%
87,904
+87,352
+15,825% +$2.47M
PEP icon
99
PepsiCo
PEP
$190B
$2.42M 0.15%
19,716
+4,160
+27% +$474K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.37M 0.14%
63,059
+19,713
+45% +$743K
2 3
4
5 6

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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.