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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$415M 40.26%
2,164,106
-82,674
-4% -$16.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35M 3.4%
140,538
+140,281
+54,584% +$37.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 2.78%
1,231,736
+773,160
+169% +$19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 1.64%
87,539
+63,895
+270% +$13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$15.8M 1.53%
+144,546
New +$17.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 1.4%
82,347
-43,670
-35% -$8.12M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.9M 1.25%
595,296
+593,496
+32,972% +$12.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 1.01%
+195,562
New +$11.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.01M 0.87%
294,332
-21,120
-7% -$712K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.58M 0.83%
84,667
+78,711
+1,322% +$9.36M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.04M 0.78%
89,183
+62,833
+238% +$6.03M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.1M 0.69%
+114,054
New +$8.99M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$6.87M 0.67%
499,910
-161,973
-24% -$2.34M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$747M
$6.33M 0.61%
217,959
+171,049
+365% +$5.51M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.88M 0.57%
149,748
+116,516
+351% +$4.86M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.79M 0.56%
168,595
+9,538
+6% +$353K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$5.56M 0.54%
+65,630
New +$5.89M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.28M 0.51%
+125,918
New +$5.56M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.97M 0.48%
75,065
+75,014
+147,086% +$5.48M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$4.93M 0.48%
176,100
+113,905
+183% +$3.55M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.48%
85,600
-346,430
-80% -$21.4M
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.84M 0.47%
98,073
+72,609
+285% +$4.16M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$4.84M 0.47%
+696,008
New +$5.43M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$4.76M 0.46%
38,863
+34,999
+906% +$4.8M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.66M 0.45%
28,662
+950
+3% +$162K
1
2 3 4 5

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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.