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
$1.6M0.05%15,494
-7,771
-33%
-$802K
$1.6M0.05%32,349
-9,188
-22%
-$454K
$1.6M0.05%3,645
-5,686
-61%
-$2.49M
$1.59M0.05%20,078
-8,047
-29%
-$638K
$1.58M0.05%1,140
-1,208
-51%
-$1.67M
$1.57M0.05%28,486
-12,469
-30%
-$687K
$1.56M0.05%13,427
+8,792
+190%
+$1.02M
$1.56M0.05%24,670
+3,238
+15%
+$205K
$1.56M0.05%9,350
+4,921
+111%
+$820K
$1.56M0.05%18,128
+18,102
+69,623%
+$1.55M
$1.55M0.05%49,880
+47,907
+2,428%
+$1.49M
$1.55M0.05%12,916
+9,287
+256%
+$1.11M
$1.54M0.05%2,755
-868
-24%
-$486K
$1.53M0.05%52,260
-21,096
-29%
-$617K
$1.51M0.05%3,041
-259
-8%
-$129K
$1.51M0.04%14,991
+14,956
+42,731%
+$1.5M
$1.51M0.04%134,427
+133,976
+29,706%
+$1.5M
$1.5M0.04%23,902
-21,323
-47%
-$1.34M
$1.5M0.04%25,702
+22,236
+642%
+$1.3M
$1.49M0.04%14,169
+13,673
+2,757%
+$1.43M
$1.49M0.04%17,923
-12,514
-41%
-$1.04M
$1.47M0.04%6,761
-6,473
-49%
-$1.41M
$1.47M0.04%22,228
-67,239
-75%
-$4.44M
$1.46M0.04%14,641
+2,466
+20%
+$246K
$1.46M0.04%14,899 New
+$1.46M
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