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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
LLY icon
151
Eli Lilly
LLY
$995B
$1.71M 0.1%
13,192
-17,170
-57% -$2.09M
CAT icon
152
Caterpillar
CAT
$404B
$1.69M 0.1%
12,459
+10,705
+610% +$1.42M
RY icon
153
Royal Bank of Canada
RY
$290B
$1.69M 0.1%
22,351
+21,226
+1,887% +$1.61M
CURE icon
154
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$1.69M 0.1%
30,305
+22,153
+272% +$1.18M
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.68M 0.1%
+897
New +$1.98M
DDM icon
156
ProShares Ultra Dow30
DDM
$547M
$1.68M 0.1%
72,300
-64,114
-47% -$1.4M
IYG icon
157
iShares US Financial Services ETF
IYG
$2.21B
$1.67M 0.1%
40,221
-4,707
-10% -$195K
IYW icon
158
iShares US Technology ETF
IYW
$25.1B
$1.66M 0.1%
34,860
+33,380
+2,255% +$1.48M
SMMD icon
159
iShares Russell 2500 ETF
SMMD
$3.69B
$1.66M 0.1%
37,581
+12,395
+49% +$532K
ABT icon
160
Abbott
ABT
$182B
$1.64M 0.1%
20,508
-31,685
-61% -$2.36M
ROM icon
161
ProShares Ultra Technology
ROM
$1.28B
$1.61M 0.1%
116,920
-188,448
-62% -$2.28M
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.5B
$1.61M 0.1%
+13,935
New +$1.56M
AMT icon
163
American Tower
AMT
$81.7B
$1.58M 0.1%
7,997
-10,867
-58% -$1.91M
TMO icon
164
Thermo Fisher Scientific
TMO
$209B
$1.56M 0.09%
5,685
-4,964
-47% -$1.24M
DWAS icon
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.55M 0.09%
30,622
-28,083
-48% -$1.37M
HON icon
166
Honeywell
HON
$78.9B
$1.54M 0.09%
10,311
-10,938
-51% -$1.53M
AMGN icon
167
Amgen
AMGN
$210B
$1.54M 0.09%
8,123
-8,948
-52% -$1.71M
PLD icon
168
Prologis
PLD
$130B
$1.54M 0.09%
21,348
-2,803
-12% -$191K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.53M 0.09%
+29,904
New +$1.49M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.09%
13,596
-41,639
-75% -$4.57M
UYG icon
171
ProShares Ultra Financials
UYG
$855M
$1.53M 0.09%
38,289
-5,321
-12% -$206K
TJX icon
172
TJX Companies
TJX
$174B
$1.52M 0.09%
28,509
-6,823
-19% -$340K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.5M 0.09%
18,260
-26,757
-59% -$2.07M
AVGO icon
174
Broadcom
AVGO
$1.99T
$1.49M 0.09%
49,470
+45,910
+1,290% +$1.24M
FXN icon
175
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.47M 0.09%
113,832
-20,058
-15% -$258K
5 6
7
8 9

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AP
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TFM
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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.