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
$18.9K0%1,920
+272
+17%
+$2.68K
$18.9K0%10,286
+3,215
+45%
+$5.92K
$18.9K0%97
-895
-90%
-$174K
$18.9K0%461
-56
-11%
-$2.29K
$18.8K0%267
+137
+105%
+$9.67K
$18.8K0%643
-6,058
-90%
-$178K
$18.8K0%314
-3,424
-92%
-$205K
$18.7K0%961
+692
+257%
+$13.5K
$18.7K0%158
-1,170
-88%
-$139K
$18.7K0%2,314 New
+$18.7K
$18.7K0%2,727
-28,431
-91%
-$195K
$18.7K0%1,414
+28
+2%
+$370
$18.7K0%2,033
-41,527
-95%
-$382K
$18.7K0%1,970
-479
-20%
-$4.55K
$18.7K0%1,311
-76
-5%
-$1.08K
$18.7K0%833
-727
-47%
-$16.3K
$18.6K0%1,174
+169
+17%
+$2.68K
$18.6K0%1,257
-1,866
-60%
-$27.6K
$18.5K0%1,315
-9,240
-88%
-$130K
$18.5K0%1,098
+660
+151%
+$11.1K
$18.5K0%1,998
-1,457
-42%
-$13.5K
$18.4K0%835
-249
-23%
-$5.5K
$18.4K0%993
-606
-38%
-$11.2K
$18.4K0%835
+76
+10%
+$1.67K
$18.4K0%203
-515
-72%
-$46.6K
1 120121122123124244