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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
D icon
201
Dominion Energy
D
$60.9B
$1.32M 0.08%
17,216
-43,279
-72% -$3.16M
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.31M 0.08%
37,322
+14,595
+64% +$485K
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$1.3M 0.08%
10,898
-2,228
-17% -$249K
GS icon
204
Goldman Sachs
GS
$311B
$1.29M 0.08%
6,721
+6,280
+1,424% +$1.21M
QCOM icon
205
Qualcomm
QCOM
$171B
$1.28M 0.08%
22,506
+16,955
+305% +$915K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.26M 0.08%
20,040
+8,031
+67% +$504K
ECL icon
207
Ecolab
ECL
$79.7B
$1.26M 0.08%
7,154
+1,156
+19% +$188K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.26M 0.08%
+15,306
New +$1.2M
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.25M 0.08%
47,476
-23,239
-33% -$596K
RXL icon
210
ProShares Ultra Health Care
RXL
$83.7M
$1.25M 0.08%
47,884
+8,108
+20% +$204K
XTN icon
211
State Street SPDR S&P Transportation ETF
XTN
$405M
$1.25M 0.08%
20,666
+7,752
+60% +$463K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$750M
$1.24M 0.08%
39,472
+1,067
+3% +$32.6K
PGR icon
213
Progressive
PGR
$123B
$1.24M 0.08%
17,190
-3,087
-15% -$212K
WMB icon
214
Williams Companies
WMB
$87.5B
$1.24M 0.08%
+43,142
New +$1.16M
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$1.22M 0.07%
47,235
+32,070
+211% +$776K
DXD icon
216
ProShares UltraShort Dow 30
DXD
$38.1M
$1.21M 0.07%
+8,579
New +$1.3M
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.07%
11,373
+3,963
+53% +$414K
DPST icon
218
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$1.21M 0.07%
1,522
+914
+150% +$842K
MS icon
219
Morgan Stanley
MS
$341B
$1.2M 0.07%
28,447
-6,307
-18% -$265K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.61B
$1.19M 0.07%
45,402
-2,383
-5% -$60.9K
NOW icon
221
ServiceNow
NOW
$122B
$1.19M 0.07%
+24,195
New +$1.06M
XWEB
222
DELISTED
SPDR S&P Internet ETF
XWEB
$1.19M 0.07%
13,438
+6,396
+91% +$553K
CME icon
223
CME Group
CME
$94.4B
$1.19M 0.07%
7,213
-1,057
-13% -$187K
BNY
224
Bank of New York Mellon
BNY
$106B
$1.18M 0.07%
23,427
+2,226
+10% +$115K
PTH icon
225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$1.18M 0.07%
44,352
-24,762
-36% -$650K
7 8
9
10 11

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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.