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
$15.8K0%591
-25
-4%
-$670
$15.8K0%2,894
-357
-11%
-$1.95K
$15.8K0%2,022
-152
-7%
-$1.19K
$15.8K0%7,483
+6,021
+412%
+$12.7K
$15.8K0%8,173
+5,431
+198%
+$10.5K
$15.7K0%252
-3,957
-94%
-$247K
$15.7K0%591
-739
-56%
-$19.6K
$15.7K0%1,341
+216
+19%
+$2.53K
$15.7K0%782
-10,483
-93%
-$210K
$15.6K0%1,491
+414
+38%
+$4.34K
$15.6K0%639
-179
-22%
-$4.38K
$15.6K0%4,688
-938
-17%
-$3.12K
$15.6K0%1,158
+260
+29%
+$3.5K
$15.5K0%1,141
+896
+366%
+$12.2K
$15.5K0%2,261
+1,264
+127%
+$8.67K
$15.5K0%12,208
-3,552
-23%
-$4.51K
$15.5K0%1,465
-3,914
-73%
-$41.4K
$15.5K0%1,030
-231
-18%
-$3.47K
$15.5K0%1,159
+452
+64%
+$6.03K
$15.5K0%588
-653
-53%
-$17.2K
$15.4K0%4,778
-45,475
-90%
-$147K
$15.4K0%1,514
+1,340
+770%
+$13.6K
$15.4K0%1,325
+922
+229%
+$10.7K
$15.4K0%623
+198
+47%
+$4.89K
$15.3K0%5,198 New
+$15.3K
1 127128129130131244