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
$2.29M0.07%58,771
-64,754
-52%
-$2.53M
$2.28M0.07%24,401 New
+$2.28M
$2.28M0.07%39,315
-168,681
-81%
-$9.76M
$2.26M0.07%36,924
+36,728
+18,739%
+$2.25M
$2.25M0.07%40,836
+40,681
+26,246%
+$2.24M
$2.24M0.07%47,177
+41,778
+774%
+$1.98M
$2.21M0.07%31,569
+21,446
+212%
+$1.5M
$2.21M0.07%15,959
+468
+3%
+$64.7K
$2.2M0.07%88,506
+88,246
+33,941%
+$2.19M
$2.2M0.07%22,553
-19,345
-46%
-$1.88M
$2.19M0.07%7,181
-8,693
-55%
-$2.65M
$2.18M0.07%56,364
+53,960
+2,245%
+$2.09M
$2.17M0.06%8,547
-13,244
-61%
-$3.37M
$2.16M0.06%27,371
-17,366
-39%
-$1.37M
$2.15M0.06%24,809
+9,059
+58%
+$784K
$2.15M0.06%21,498
+12,389
+136%
+$1.24M
$2.14M0.06%15,289
+15,269
+76,345%
+$2.14M
$2.14M0.06%8,095
-15,156
-65%
-$4.01M
$2.11M0.06%15,413
-16,059
-51%
-$2.2M
$2.1M0.06%58,147
+15,994
+38%
+$578K
$2.09M0.06%41,933
-219
-0.5%
-$10.9K
$2.08M0.06%29,029
+11,445
+65%
+$819K
$2.08M0.06%36,281
+29,646
+447%
+$1.7M
$2.06M0.06%22,275
+21,870
+5,400%
+$2.02M
$2.06M0.06%16,632
-6,852
-29%
-$848K
1 910111213243