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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
-8.75%
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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
Increased
1,485
Reduced
1,487
Closed
1,545

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.64M 0.45%
47,721
+7,724
+19% +$806K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4.48M 0.43%
+259,440
New +$5.4M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$4.4M 0.43%
+41,136
New +$4.67M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$4.32M 0.42%
558,876
+178,098
+47% +$1.46M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$4.32M 0.42%
42,422
+42,418
+1,060,450% +$4.56M
BBH icon
31
VanEck Biotech ETF
BBH
$406M
$4.04M 0.39%
+35,335
New +$4.68M
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.02M 0.39%
+117,365
New +$4.23M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.02M 0.39%
60,802
+47,053
+342% +$3.27M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.94M 0.38%
+65,516
New +$4.19M
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.9M 0.38%
89,179
+74,943
+526% +$3.52M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.7M 0.36%
+112,932
New +$3.99M
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.68M 0.36%
+106,992
New +$3.86M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.53M 0.34%
52,678
+52,211
+11,180% +$3.71M
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.49M 0.34%
208,809
+182,729
+701% +$3.64M
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$445M
$3.47M 0.34%
52,355
+46,052
+731% +$3.58M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.29M 0.32%
+56,569
New +$3.75M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.25M 0.32%
45,046
+18,148
+67% +$1.37M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.05M 0.3%
153,002
+97,810
+177% +$2.18M
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3M 0.29%
82,436
+72,518
+731% +$3.01M
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.97M 0.29%
35,631
-22,286
-38% -$1.98M
TWM icon
46
ProShares UltraShort Russell2000
TWM
$45M
$2.93M 0.28%
3,375
-6,466
-66% -$4.9M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.91M 0.28%
84,926
+84,126
+10,516% +$3.09M
BIS icon
48
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$2.9M 0.28%
9,410
+7,001
+291% +$1.65M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.9M 0.28%
+153,130
New +$3.03M
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.89M 0.28%
11
-4
-27% -$952K
1
2
3 4 5

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TFM
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Tower Research Capital (TRC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Tower Research Capital (TRC) held 5,775 positions worth $1.03B, down 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC)'s Q3 2015 filing shows 1,133 new, 1,485 increased, 1,487 reduced and 1,545 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,546 shares worth $15.8M. The largest sale was VanEck Semiconductor ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2015 buy was iShares Russell 2000 ETF: 144,546 shares worth $15.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $37.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $34M.
  • Tower Research Capital (TRC) fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $10M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.03B portfolio in Q3 2015.
  • Tower Research Capital (TRC) opened 1,133 new positions and closed 1,545 in Q3 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 8.6% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.