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
$21.9K0%378
-3,983
-91%
-$231K
$21.9K0%770
+86
+13%
+$2.45K
$21.9K0%1,760
-109,404
-98%
-$1.36M
$21.9K0%4,730
+3,630
+330%
+$16.8K
$21.8K0%2,483
-2,001
-45%
-$17.6K
$21.8K0%266
-3,978
-94%
-$326K
$21.8K0%2,904
-20,251
-87%
-$152K
$21.8K0%5,329
+3,152
+145%
+$12.9K
$21.8K0%1,455
+754
+108%
+$11.3K
$21.7K0%1,022 New
+$21.7K
$21.7K0%458
-4,547
-91%
-$216K
$21.7K0%1,250
-10,405
-89%
-$181K
$21.7K0%3,445
+2,341
+212%
+$14.7K
$21.7K0%2,770
+1,571
+131%
+$12.3K
$21.7K0%943
+453
+92%
+$10.4K
$21.7K0%287
-311
-52%
-$23.5K
$21.7K0%1,977
+489
+33%
+$5.36K
$21.7K0%755
+385
+104%
+$11K
$21.6K0%898 New
+$21.6K
$21.6K0%5,378
+3,132
+139%
+$12.6K
$21.6K0%4,237
+1,851
+78%
+$9.42K
$21.5K0%693
-845
-55%
-$26.3K
$21.5K0%2,088
+1,266
+154%
+$13K
$21.5K0%1,653
+360
+28%
+$4.68K
$21.4K0%240
-283
-54%
-$25.2K
1 114115116117118244