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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
RTX icon
101
RTX Corp
RTX
$297B
$2.35M 0.14%
+29,001
New +$2.2M
FOVL
102
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.35M 0.14%
+48,307
New +$2.33M
COST icon
103
Costco
COST
$418B
$2.35M 0.14%
9,694
-3,916
-29% -$857K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$2.34M 0.14%
40,202
+34,107
+560% +$1.96M
SOXS icon
105
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
0
– –
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$2.31M 0.14%
32,878
+23,004
+233% +$1.6M
ORCL icon
107
Oracle
ORCL
$416B
$2.29M 0.14%
42,711
-81,964
-66% -$4.18M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.14%
+7,981
New +$2.18M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.25M 0.14%
30,556
+26,570
+667% +$1.96M
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.24M 0.14%
56,158
-95,461
-63% -$3.67M
UNP icon
111
Union Pacific
UNP
$175B
$2.23M 0.14%
13,323
+7,229
+119% +$1.16M
LIN icon
112
Linde
LIN
$226B
$2.2M 0.13%
12,498
+906
+8% +$151K
DRIP icon
113
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$2.19M 0.13%
542
+311
+135% +$1.45M
MDT icon
114
Medtronic
MDT
$110B
$2.19M 0.13%
24,024
-10,476
-30% -$938K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.17M 0.13%
53,234
-173,235
-76% -$6.92M
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2.17M 0.13%
127,330
-252,520
-66% -$4.02M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$2.15M 0.13%
10,947
+10,854
+11,671% +$2.07M
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.15M 0.13%
69,538
-74,925
-52% -$2.29M
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.4B
$2.13M 0.13%
95,878
+43,944
+85% +$933K
MMM icon
120
3M
MMM
$94.1B
$2.06M 0.12%
11,834
+11,535
+3,858% +$1.94M
MDLZ icon
121
Mondelez International
MDLZ
$79.1B
$2.05M 0.12%
41,020
+10,877
+36% +$499K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.04M 0.12%
37,818
+35,266
+1,382% +$1.86M
ITB icon
123
iShares US Home Construction ETF
ITB
$2.33B
$2.02M 0.12%
57,368
-50,295
-47% -$1.71M
MPC icon
124
Marathon Petroleum
MPC
$89.4B
$2.01M 0.12%
33,645
+5,706
+20% +$359K
VAW icon
125
Vanguard Materials ETF
VAW
$3.11B
$2.01M 0.12%
16,340
-8,387
-34% -$1.01M
3 4
5
6 7

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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.