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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
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$1.22M 0.12%
16,368
+14,568
+809% +$1.28M
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.12%
+14,299
New +$1.36M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$21.9B
$1.21M 0.12%
24,747
+1,858
+8% +$92.6K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.01B
$1.19M 0.12%
+58,012
New +$1.33M
TU icon
105
Telus
TU
$14.9B
$1.19M 0.12%
+56,584
New +$941K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.18M 0.11%
81,929
-32,186
-28% -$535K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.14M 0.11%
133,290
+44,310
+50% +$392K
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.13M 0.11%
50,388
-33,012
-40% -$766K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.11%
48,530
+37,402
+336% +$875K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.1%
24,854
+3,442
+16% +$159K
MVV icon
111
ProShares Ultra MidCap400
MVV
$153M
$1.05M 0.1%
48,522
+36,378
+300% +$895K
DDM icon
112
ProShares Ultra Dow30
DDM
$542M
$1.04M 0.1%
111,498
+708
+0.6% +$7.34K
FINZ
113
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$1.01M 0.1%
21,358
+21,152
+10,268% +$925K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.1%
11,216
+6,634
+145% +$609K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.37B
$985K 0.1%
+27,790
New +$1.08M
S
116
DELISTED
Sprint Corporation
S
$960K 0.09%
+249,824
New +$1.05M
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$949K 0.09%
25,175
+14,817
+143% +$580K
SDOW icon
118
ProShares UltraPro Short Dow 30
SDOW
$162M
$941K 0.09%
161
-258
-62% -$1.38M
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.64B
$936K 0.09%
28,153
+27,317
+3,268% +$953K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$539M
$934K 0.09%
23,497
+15,393
+190% +$655K
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$928K 0.09%
16,743
+5,643
+51% +$349K
JOY
122
DELISTED
Joy Global Inc
JOY
$912K 0.09%
61,130
+60,930
+30,465% +$1.48M
QQEW icon
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$858K 0.08%
21,353
+12,441
+140% +$534K
BUD icon
124
AB InBev
BUD
$170B
$855K 0.08%
+8,043
New +$934K
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$829K 0.08%
+19,762
New +$847K
3 4
5
6 7

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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.