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

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
$22.4K0%1,005
-1,055
-51%
-$23.5K
$22.3K0%1,413
-2,214
-61%
-$35K
$22.3K0%4,466
-21,277
-83%
-$106K
$22.3K0%2,213
-9,947
-82%
-$100K
$22.3K0%1,689
-4,115
-71%
-$54.4K
$22.3K0%469
+234
+100%
+$11.1K
$22.3K0%2,281
+798
+54%
+$7.8K
$22.3K0%3,838
-6,245
-62%
-$36.3K
$22.3K0%2,262
+91
+4%
+$895
$22.3K0%698 New
+$22.3K
$22.2K0%5,020
+3,378
+206%
+$15K
$22.2K0%1,731
-557
-24%
-$7.15K
$22.2K0%24,937
-5,593
-18%
-$4.99K
$22.2K0%1,864
-13,152
-88%
-$156K
$22.2K0%954
+671
+237%
+$15.6K
$22.1K0%753
-124
-14%
-$3.64K
$22.1K0%977
+98
+11%
+$2.22K
$22K0%504
+217
+76%
+$9.49K
$22K0%972
-3,520
-78%
-$79.8K
$22K0%1,091
+331
+44%
+$6.68K
$22K0%14,553
+11,504
+377%
+$17.4K
$22K0%4,076
+19
+0.5%
+$102
$22K0%578
+356
+160%
+$13.5K
$22K0%1,246
-1,639
-57%
-$28.9K
$21.9K0%1,464
-1,820
-55%
-$27.3K