TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.36B
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.27B
Cap. Flow %
-37.9%
Top 10 Hldgs %
28.65%
Holding
6,080
New
404
Increased
1,930
Reduced
2,758
Closed
955

Top Buys

1
$249M
2
$21M
3
$18.3M
4
$15.6M
5
$14.9M

Top Sells

1
$120M
2
$94.5M
3
$85.3M
4
$83M
5
$38.8M

Sector Composition

1Technology20.09%
2Financials9.87%
3Consumer Discretionary8.27%
4Healthcare7.96%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.08%147,160
-4,836
-3%
-$83.1K
$2.51M0.07%17,115
-22,110
-56%
-$3.25M
$2.5M0.07%23,078
+21,250
+1,162%
+$2.3M
$2.45M0.07%9,798
-8,794
-47%
-$2.2M
$2.44M0.07%65,196
+7,002
+12%
+$263K
$2.44M0.07%90,305
+61,983
+219%
+$1.67M
$2.43M0.07%35,904
-11,977
-25%
-$811K
$2.43M0.07%19,091
+19,060
+61,484%
+$2.42M
$2.42M0.07%3,656
-6,325
-63%
-$4.19M
$2.42M0.07%4,097
-6,729
-62%
-$3.97M
$2.41M0.07%46,170
+25,825
+127%
+$1.35M
$2.38M0.07%50,675
-14,483
-22%
-$681K
$2.38M0.07%33,850
+31,223
+1,189%
+$2.19M
$2.36M0.07%5,921
-6,465
-52%
-$2.58M
$2.36M0.07%26,262
-47,292
-64%
-$4.25M
$2.36M0.07%14,682
+14,677
+293,540%
+$2.36M
$2.34M0.07%27,775
+27,770
+555,400%
+$2.34M
$2.34M0.07%43,813
+2,870
+7%
+$153K
$2.34M0.07%6,759
-4,376
-39%
-$1.51M
$2.33M0.07%24,456
+22,742
+1,327%
+$2.17M
$2.33M0.07%7,979
-4,960
-38%
-$1.45M
$2.32M0.07%14,700
-27,974
-66%
-$4.42M
$2.32M0.07%99,106
+95,442
+2,605%
+$2.24M
$2.31M0.07%51,830
+9,076
+21%
+$405K
$2.3M0.07%18,858
-51,758
-73%
-$6.3M
1 89101112243