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
$2.06M0.06%39,965
+38,229
+2,202%
+$1.97M
$2.05M0.06%9,529
+5,642
+145%
+$1.21M
$2.05M0.06%50,634
+9,975
+25%
+$403K
$2.04M0.06%10,095
-5,565
-36%
-$1.13M
$2.02M0.06%14,691
+1,349
+10%
+$185K
$2.02M0.06%8,225
-1,894
-19%
-$464K
$2.01M0.06%10,305
+4,766
+86%
+$930K
$2M0.06%49,001 New
+$2M
$1.99M0.06%20,144
+20,136
+251,700%
+$1.99M
$1.98M0.06%9,059
+5,761
+175%
+$1.26M
$1.98M0.06%36,737
+7,833
+27%
+$422K
$1.98M0.06%273
+138
+102%
+$1,000K
$1.96M0.06%42,647
+42,134
+8,213%
+$1.94M
$1.95M0.06%29,303
+25,297
+631%
+$1.69M
$1.94M0.06%5,268
-7,132
-58%
-$2.63M
$1.93M0.06%46,379
-54,562
-54%
-$2.28M
$1.93M0.06%76,107
-245,601
-76%
-$6.22M
$1.92M0.06%17,259
+3,801
+28%
+$423K
$1.92M0.06%10,491
-5,861
-36%
-$1.07M
$1.92M0.06%9,243
-10,004
-52%
-$2.07M
$1.92M0.06%26,422
-23,492
-47%
-$1.7M
$1.9M0.06%50,965
+19,910
+64%
+$743K
$1.9M0.06%6,834
-2,281
-25%
-$634K
$1.9M0.06%6,325
-159
-2%
-$47.6K
$1.89M0.06%184,209 New
+$1.89M
1 1011121314243