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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348M 21.12%
1,232,211
+1,147,108
+1,348% +$312M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47.3M 2.87%
182,265
+180,016
+8,004% +$45M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$29.2M 1.77%
190,709
-630,553
-77% -$94.8M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 1.04%
102,781
+102,723
+177,109% +$16.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$15M 0.91%
126,918
-28,279
-18% -$3.09M
AAPL icon
6
Apple
AAPL
$4.89T
$14.3M 0.87%
300,600
+49,992
+20% +$2.12M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.9M 0.72%
409,450
-155,800
-28% -$4.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.78M 0.59%
109,820
-176,080
-62% -$14.7M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.45M 0.51%
196,104
+195,872
+84,428% +$8.03M
TNA icon
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.36M 0.51%
136,720
-4,958
-3% -$291K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.09M 0.49%
31,216
-63,756
-67% -$16M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.87M 0.48%
204,073
+26,936
+15% +$997K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.56M 0.46%
74,688
+16,062
+27% +$1.65M
XOM icon
14
ExxonMobil
XOM
$651B
$7.1M 0.43%
87,920
-114,436
-57% -$8.73M
PSCH icon
15
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$7.01M 0.43%
181,956
-74,199
-29% -$2.89M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.72M 0.41%
73,273
+73,053
+33,206% +$6.59M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$6.67M 0.4%
37,102
-345,629
-90% -$58.6M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.53M 0.4%
47,008
-10,914
-19% -$1.45M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.39M 0.39%
+56,999
New +$6.13M
UDOW icon
20
ProShares UltraPro Dow 30
UDOW
$849M
$6.35M 0.39%
263,380
+38,888
+17% +$863K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.35M 0.39%
38,079
-1,093
-3% -$174K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.82B
$6.08M 0.37%
412,840
+122,856
+42% +$1.67M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$6.07M 0.37%
43,389
-35,297
-45% -$4.73M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6M 0.36%
79,995
-97,241
-55% -$7.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 0.35%
99,500
-66,660
-40% -$3.74M
1
2 3 4 5

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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.