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
$1.45M0.04%16,491
-5,253
-24%
-$462K
$1.45M0.04%20,656
+2,814
+16%
+$197K
$1.44M0.04%7,043
-22,594
-76%
-$4.63M
$1.44M0.04%64,318
-14,663
-19%
-$329K
$1.43M0.04%14,300
+14,299
+1,429,900%
+$1.43M
$1.42M0.04%11,453
-5,217
-31%
-$649K
$1.42M0.04%4,072
-2,413
-37%
-$841K
$1.41M0.04%20,506
+3,773
+23%
+$260K
$1.41M0.04%82,713
+43,845
+113%
+$747K
$1.4M0.04%58,291
-91,353
-61%
-$2.19M
$1.39M0.04%14,598
+3,350
+30%
+$319K
$1.38M0.04%27,103
+27,084
+142,547%
+$1.38M
$1.38M0.04%50,428
+28,987
+135%
+$794K
$1.37M0.04%11,738
-7,193
-38%
-$841K
$1.37M0.04%98,360
+87,188
+780%
+$1.21M
$1.37M0.04%19,895
+6,797
+52%
+$467K
$1.36M0.04%32,913
+16,945
+106%
+$699K
$1.36M0.04%751
-789
-51%
-$1.42M
$1.35M0.04%10,370
-4,861
-32%
-$631K
$1.34M0.04%4,109
+2,503
+156%
+$819K
$1.34M0.04%16,502
-8,177
-33%
-$665K
$1.34M0.04%21,702
-2,936
-12%
-$181K
$1.34M0.04%33,421
+33,307
+29,217%
+$1.33M
$1.34M0.04%7,763
-5,599
-42%
-$964K
$1.33M0.04%6,161
+2,896
+89%
+$627K
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