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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
PXI icon
176
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$1.47M 0.09%
45,708
+25,377
+125% +$808K
USB icon
177
US Bancorp
USB
$99.6B
$1.47M 0.09%
30,460
+6,807
+29% +$341K
SU icon
178
Suncor Energy
SU
$77.9B
$1.47M 0.09%
45,177
+43,559
+2,692% +$1.42M
CI icon
179
Cigna
CI
$74.5B
$1.46M 0.09%
9,104
-17,079
-65% -$3.12M
SO icon
180
Southern Company
SO
$107B
$1.45M 0.09%
28,129
+28,026
+27,210% +$1.37M
OXY icon
181
Occidental Petroleum
OXY
$54.8B
$1.45M 0.09%
21,888
-12,845
-37% -$846K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.45M 0.09%
44,950
+40,443
+897% +$1.23M
TD icon
183
Toronto Dominion Bank
TD
$200B
$1.42M 0.09%
26,170
+26,149
+124,519% +$1.45M
EXC icon
184
Exelon
EXC
$47B
$1.42M 0.09%
39,703
+39,360
+11,475% +$1.34M
SYK icon
185
Stryker
SYK
$131B
$1.41M 0.09%
7,137
+4,088
+134% +$736K
ACN icon
186
Accenture
ACN
$101B
$1.41M 0.09%
7,998
-6,361
-44% -$999K
COP icon
187
ConocoPhillips
COP
$145B
$1.4M 0.09%
21,049
-39,233
-65% -$2.64M
SQQQ icon
188
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.4M 0.08%
55
+14
+34% +$433K
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$1.38M 0.08%
29,731
-18,108
-38% -$867K
BMO icon
190
Bank of Montreal
BMO
$126B
$1.36M 0.08%
18,138
+17,297
+2,057% +$1.28M
BSX icon
191
Boston Scientific
BSX
$71.1B
$1.36M 0.08%
+35,336
New +$1.35M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.08%
35,756
+33,492
+1,479% +$1.2M
INTU icon
193
Intuit
INTU
$88.5B
$1.35M 0.08%
5,153
-3,681
-42% -$851K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.09B
$1.34M 0.08%
28,706
+27,707
+2,773% +$1.22M
NEE icon
195
NextEra Energy
NEE
$182B
$1.34M 0.08%
27,700
+26,776
+2,898% +$1.22M
RIO icon
196
Rio Tinto
RIO
$161B
$1.34M 0.08%
22,742
+21,847
+2,441% +$1.2M
VMW
197
DELISTED
VMware, Inc
VMW
$1.34M 0.08%
+7,405
New +$1.21M
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.34M 0.08%
+25,324
New +$1.28M
PYPL icon
199
PayPal
PYPL
$50.1B
$1.32M 0.08%
12,768
-5,687
-31% -$538K
SCHW
200
Charles Schwab
SCHW
$184B
$1.32M 0.08%
30,968
+21,912
+242% +$989K
6 7
8
9 10

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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.