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
$18.3K0%11,825
+3,650
+45%
+$5.66K
$18.3K0%1,506
+1,241
+468%
+$15.1K
$18.3K0%695
-6,936
-91%
-$182K
$18.3K0%735
-8,578
-92%
-$213K
$18.3K0%1,253
-7,202
-85%
-$105K
$18.2K0%13,516
+11,871
+722%
+$16K
$18.2K0%1,003
-376
-27%
-$6.82K
$18.2K0%3,475
+2,744
+375%
+$14.4K
$18.2K0%656
-825
-56%
-$22.9K
$18.2K0%950
-749
-44%
-$14.3K
$18.2K0%524
-2,309
-82%
-$80K
$18.1K0%1,084
-15,702
-94%
-$263K
$18.1K0%6,010
-44,789
-88%
-$135K
$18.1K0%4,510
+1,421
+46%
+$5.7K
$18.1K0%1,221
-210
-15%
-$3.11K
$18.1K0%5,925
+2,034
+52%
+$6.2K
$18K0%1,783
+1,252
+236%
+$12.7K
$18K0%5,949
+1,356
+30%
+$4.11K
$18K0%897
-654
-42%
-$13.1K
$18K0%8,151
+4,177
+105%
+$9.23K
$18K0%5,964
-5,011
-46%
-$15.1K
$18K0%269
-1,278
-83%
-$85.6K
$18K0%573
-1,942
-77%
-$60.9K
$18K0%1,049
-713
-40%
-$12.2K
$18K0%2,774
-58,617
-95%
-$380K
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