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
$1.72M0.05%176,991
+118,694
+204%
+$1.15M
$1.72M0.05%22,853
-632
-3%
-$47.5K
$1.71M0.05%22,363
-25,448
-53%
-$1.95M
$1.7M0.05%42,947
-33,271
-44%
-$1.32M
$1.69M0.05%66,628
+12,632
+23%
+$320K
$1.69M0.05%20,394
-39,620
-66%
-$3.28M
$1.69M0.05%18,810
+643
+4%
+$57.6K
$1.68M0.05%13,806
-15,324
-53%
-$1.87M
$1.68M0.05%4,044
-338
-8%
-$141K
$1.68M0.05%4,982
-2,053
-29%
-$694K
$1.68M0.05%16,236
-29
-0.2%
-$3.01K
$1.68M0.05%9,004 New
+$1.68M
$1.68M0.05%37,563
-16,881
-31%
-$753K
$1.66M0.05%58,554
+49,272
+531%
+$1.4M
$1.66M0.05%25,878
+16,950
+190%
+$1.09M
$1.64M0.05%7,363
-5,756
-44%
-$1.29M
$1.64M0.05%33,278
+13,342
+67%
+$656K
$1.64M0.05%17,129
-3,222
-16%
-$308K
$1.63M0.05%28,331 New
+$1.63M
$1.63M0.05%12,915
+5,905
+84%
+$745K
$1.62M0.05%12,207
+12,164
+28,288%
+$1.62M
$1.62M0.05%59,448
+59,366
+72,398%
+$1.62M
$1.61M0.05%14,704
-24,829
-63%
-$2.72M
$1.61M0.05%1,653
-1,023
-38%
-$997K
$1.61M0.05%26,899
-17,939
-40%
-$1.07M
1 1213141516243