We are live on ! Find out more
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
IYE icon
51
iShares US Energy ETF
IYE
$1.74B
$2.87M 0.28%
83,762
+66,567
+387% +$2.52M
IYF icon
52
iShares US Financials ETF
IYF
$4.67B
$2.64M 0.26%
62,834
+45,638
+265% +$2.04M
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.64M 0.26%
+117,425
New +$2.77M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.59M 0.25%
199,611
+162,414
+437% +$2.26M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.49M 0.24%
33,823
-17,590
-34% -$1.37M
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.45M 0.24%
97,711
+97,420
+33,478% +$2.98M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$2.44M 0.24%
+29,034
New +$2.6M
QID icon
58
ProShares UltraShort QQQ
QID
$282M
$2.36M 0.23%
796
-1,153
-59% -$3.17M
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.29M 0.22%
+57,074
New +$2.43M
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.28M 0.22%
41,812
+2,268
+6% +$132K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.26M 0.22%
259,638
+244,548
+1,621% +$2.56M
UWM icon
62
ProShares Ultra Russell2000
UWM
$245M
$2.24M 0.22%
+120,168
New +$2.66M
TNA icon
63
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.24M 0.22%
+75,818
New +$2.92M
FAZ
64
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$2.23M 0.22%
109
+103
+1,717% +$1.9M
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.22M 0.22%
+355,576
New +$2.37M
RWM icon
66
ProShares Short Russell2000
RWM
$132M
$2.21M 0.21%
33,895
-8,223
-20% -$499K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.1M 0.2%
+42,774
New +$2.27M
UYG icon
68
ProShares Ultra Financials
UYG
$828M
$2.04M 0.2%
+94,920
New +$2.3M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 0.2%
32,423
+8,268
+34% +$544K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.01M 0.2%
121,395
-112,605
-48% -$1.98M
ERX icon
71
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.99M 0.19%
+7,766
New +$2.77M
ITB icon
72
iShares US Home Construction ETF
ITB
$2.26B
$1.96M 0.19%
75,231
-220,467
-75% -$6.13M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.19%
+36,490
New +$2.03M
ERY icon
74
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$1.9M 0.18%
1,157
-1,983
-63% -$2.74M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.18%
+19,329
New +$2.01M
1 2
3
4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.