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
$20.8K0%475 New
+$20.8K
$20.7K0%718
-8,844
-92%
-$255K
$20.7K0%2,771
+2,753
+15,294%
+$20.6K
$20.7K0%1,969
-1,957
-50%
-$20.5K
$20.6K0%2,370
-24,303
-91%
-$211K
$20.6K0%15,272
-185,037
-92%
-$250K
$20.6K0%757
+16
+2%
+$435
$20.6K0%4,912
+3,204
+188%
+$13.4K
$20.6K0%9,660
+3,951
+69%
+$8.42K
$20.6K0%146
-3,188
-96%
-$449K
$20.6K0%3,963 New
+$20.6K
$20.6K0%772
-666
-46%
-$17.7K
$20.6K0%3,068
-24,853
-89%
-$167K
$20.4K0%9,730
+1,319
+16%
+$2.77K
$20.4K0%196
-384
-66%
-$40K
$20.4K0%600
-2,262
-79%
-$76.9K
$20.4K0%613
-82
-12%
-$2.73K
$20.4K0%3,708
+1,694
+84%
+$9.3K
$20.4K0%5,865
+4,210
+254%
+$14.6K
$20.3K0%6,038
-1,783
-23%
-$6.01K
$20.3K0%226
-5,945
-96%
-$535K
$20.3K0%7,675
+1,361
+22%
+$3.61K
$20.3K0%383 New
+$20.3K
$20.3K0%1,267 New
+$20.3K
$20.3K0%853
+644
+308%
+$15.3K
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