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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
URE icon
76
ProShares Ultra Real Estate
URE
$57.8M
$1.85M 0.18%
40,138
+19,520
+95% +$941K
DXD icon
77
ProShares UltraShort Dow 30
DXD
$42.2M
$1.84M 0.18%
3,864
+1,677
+77% +$746K
SDS icon
78
ProShares UltraShort S&P500
SDS
$415M
$1.78M 0.17%
767
-3,180
-81% -$6.83M
AAPL icon
79
Apple
AAPL
$4.54T
$1.77M 0.17%
64,240
+58,540
+1,027% +$1.72M
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.71M 0.17%
+14,098
New +$1.79M
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.69M 0.16%
+46,012
New +$1.85M
TZA icon
82
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.69M 0.16%
79
-633
-89% -$11.1M
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.67M 0.16%
+44,284
New +$1.78M
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.16%
+71,226
New +$1.74M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.9B
$1.63M 0.16%
+35,653
New +$1.76M
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.61M 0.16%
+38,452
New +$1.71M
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.61M 0.16%
+885,264
New +$1.95M
IYW icon
88
iShares US Technology ETF
IYW
$23.6B
$1.51M 0.15%
61,136
-13,812
-18% -$357K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.14%
194,538
+110,868
+133% +$897K
IYG icon
90
iShares US Financial Services ETF
IYG
$2.16B
$1.47M 0.14%
+51,699
New +$1.59M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.14%
19,596
-50,270
-72% -$3.76M
SRTY icon
92
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.4M 0.14%
102
+42
+70% +$477K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.37M 0.13%
97,210
-244,070
-72% -$3.82M
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.31M 0.13%
33,638
-13,119
-28% -$552K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.4B
$1.31M 0.13%
38,175
+15,489
+68% +$544K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$1.27M 0.12%
11,136
-16,590
-60% -$2.01M
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$1.26M 0.12%
17,808
-1,740
-9% -$127K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.12%
38,097
-163,990
-81% -$5.96M
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 0.12%
66,008
+16,580
+34% +$311K
XPH icon
100
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.22M 0.12%
26,016
-23,044
-47% -$1.39M
2 3
4
5 6

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AP
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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.