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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
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2M 0.12%
101,530
-74,020
-42% -$1.43M
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.96M 0.12%
32,837
+2,167
+7% +$125K
XES icon
128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1.95M 0.12%
16,878
+12,109
+254% +$1.35M
WMT icon
129
Walmart Inc
WMT
$894B
$1.94M 0.12%
59,778
-24,702
-29% -$801K
FCG icon
130
First Trust Natural Gas ETF
FCG
$608M
$1.94M 0.12%
112,028
-59,946
-35% -$1.01M
B
131
Barrick Mining
B
$68.8B
$1.93M 0.12%
140,786
+125,097
+797% +$1.62M
MA icon
132
Mastercard
MA
$500B
$1.92M 0.12%
8,152
-11,797
-59% -$2.54M
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.91M 0.12%
31,938
-36,792
-54% -$2.17M
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.91M 0.12%
33,539
+19,471
+138% +$1.06M
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.89M 0.11%
74,075
+72,270
+4,004% +$1.83M
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.89M 0.11%
20,561
-24,210
-54% -$2.17M
HAL icon
137
Halliburton
HAL
$26.6B
$1.89M 0.11%
64,339
-45,895
-42% -$1.39M
NVDA icon
138
NVIDIA
NVDA
$5.31T
$1.85M 0.11%
412,840
+356,840
+637% +$1.38M
CRM icon
139
Salesforce
CRM
$158B
$1.85M 0.11%
11,664
-9,923
-46% -$1.54M
PJP icon
140
Invesco Pharmaceuticals ETF
PJP
$479M
$1.83M 0.11%
28,089
+4,644
+20% +$305K
SBUX icon
141
Starbucks
SBUX
$121B
$1.82M 0.11%
24,442
-24,932
-50% -$1.71M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.81M 0.11%
+23,086
New +$1.79M
ABBV icon
143
AbbVie
ABBV
$435B
$1.81M 0.11%
22,446
-21,396
-49% -$1.75M
TVIX
144
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.8M 0.11%
6,887
+1,469
+27% +$559K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.4B
$1.77M 0.11%
10,240
+10,051
+5,318% +$1.7M
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.76M 0.11%
40,139
+14,606
+57% +$614K
SDOW icon
147
ProShares UltraPro Short Dow 30
SDOW
$135M
$1.76M 0.11%
+2,014
New +$1.96M
C icon
148
Citigroup
C
$231B
$1.76M 0.11%
28,221
-48,364
-63% -$3M
SAA icon
149
ProShares Ulta SmallCap600
SAA
$30.6M
$1.75M 0.11%
91,815
+35,615
+63% +$673K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.74M 0.11%
39,185
+10,681
+37% +$466K
4 5
6
7 8

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TFM
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GAMH
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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.