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

1Technology19.99%
2Financials9.87%
3Consumer Discretionary8.33%
4Healthcare7.96%
5Communication Services7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7K0%1,200
-34,583
-97%
-$711K
$24.6K0%3,195 New
+$24.6K
$24.5K0%2,763
-25,501
-90%
-$226K
$24.5K0%3,135
-35,968
-92%
-$281K
$24.5K0%410
-3,066
-88%
-$183K
$24.4K0%500
-618
-55%
-$30.2K
$24.4K0%1,804
+1,347
+295%
+$18.3K
$24.4K0%16,173
+11,767
+267%
+$17.8K
$24.4K0%2,913
+1,136
+64%
+$9.52K
$24.4K0%931
-1,122
-55%
-$29.4K
$24.3K0%8,008
-2,826
-26%
-$8.59K
$24.3K0%1,069
+403
+61%
+$9.17K
$24.3K0%988
-1,142
-54%
-$28.1K
$24.3K0%786
-1,562
-67%
-$48.2K
$24.2K0%723
-6,183
-90%
-$207K
$24.2K0%325
-245
-43%
-$18.2K
$24.2K0%1,392
-18
-1%
-$312
$24.1K0%8,844
+5,969
+208%
+$16.3K
$24.1K0%1,090
+599
+122%
+$13.2K
$24.1K0%6,803
-39,184
-85%
-$139K
$24.1K0%3,614
+713
+25%
+$4.75K
$24.1K0%837
-6,380
-88%
-$183K
$24K0%640
-418
-40%
-$15.7K
$24K0%8,332
+4,357
+110%
+$12.5K
$24K0%949
+924
+3,696%
+$23.4K
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