TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.72M 0.05%
14,766
+9,204
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.71M 0.05%
59,577
+9,149
HAL icon
353
Halliburton
HAL
$23B
$1.71M 0.05%
83,672
+17,044
CF icon
354
CF Industries
CF
$13.3B
$1.68M 0.05%
18,312
+15,231
HCA icon
355
HCA Healthcare
HCA
$108B
$1.68M 0.05%
4,384
-2,375
FIS icon
356
Fidelity National Information Services
FIS
$33.3B
$1.67M 0.05%
20,530
-3,521
LEN icon
357
Lennar Class A
LEN
$30.9B
$1.67M 0.05%
15,079
+10,075
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.7B
$1.66M 0.04%
14,141
+14,136
MOS icon
359
The Mosaic Company
MOS
$8.27B
$1.65M 0.04%
45,189
+23,416
AME icon
360
Ametek
AME
$44.5B
$1.64M 0.04%
9,081
+1,318
IPG icon
361
Interpublic Group of Companies
IPG
$9.01B
$1.63M 0.04%
66,659
+38,287
ACHR icon
362
Archer Aviation
ACHR
$5.13B
$1.63M 0.04%
150,010
+120,459
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$44B
$1.61M 0.04%
+17,555
WCN icon
364
Waste Connections
WCN
$43.2B
$1.61M 0.04%
8,638
-1,667
ATO icon
365
Atmos Energy
ATO
$28.1B
$1.6M 0.04%
10,412
-1,282
ZROZ icon
366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$1.6M 0.04%
23,895
+23,769
TT icon
367
Trane Technologies
TT
$92.7B
$1.6M 0.04%
3,663
-4,194
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.6M 0.04%
21,376
+11,136
CL icon
369
Colgate-Palmolive
CL
$62.9B
$1.58M 0.04%
17,413
-49,327
CDW icon
370
CDW
CDW
$18.9B
$1.58M 0.04%
8,837
+3,800
WAB icon
371
Wabtec
WAB
$34.9B
$1.57M 0.04%
7,521
+1,889
WPP icon
372
WPP
WPP
$4.09B
$1.57M 0.04%
44,950
+17,444
PPG icon
373
PPG Industries
PPG
$21.8B
$1.57M 0.04%
13,830
+9,142
SW
374
Smurfit Westrock
SW
$17.9B
$1.56M 0.04%
36,231
+26,348
MSCI icon
375
MSCI
MSCI
$42.5B
$1.56M 0.04%
2,697
-58
13 14
15
16 17