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
$4.99K0%3,796
+2,311
+156%
+$3.04K
$4.98K0%752
+599
+392%
+$3.97K
$4.97K0%1,782
-5,309
-75%
-$14.8K
$4.97K0%99
-12
-11%
-$602
$4.96K0%8,339
+2,274
+37%
+$1.35K
$4.95K0%764
+313
+69%
+$2.03K
$4.95K0%2,893 New
+$4.95K
$4.91K0%1,957
-3,120
-61%
-$7.83K
$4.91K0%1,583 New
+$4.91K
$4.9K0%3,577
+558
+18%
+$764
$4.89K0%1,086
+696
+178%
+$3.13K
$4.88K0%2,889
-2,263
-44%
-$3.82K
$4.87K0%1,017
+211
+26%
+$1.01K
$4.86K0%34
+1
+3%
+$143
$4.82K0%5,293
+1,236
+30%
+$1.13K
$4.81K0%1,225
+370
+43%
+$1.45K
$4.81K0%2,798
+199
+8%
+$342
$4.81K0%1,988
+998
+101%
+$2.42K
$4.81K0%699
-638
-48%
-$4.39K
$4.81K0%948
+482
+103%
+$2.44K
$4.8K0%5,297
+277
+6%
+$251
$4.79K0%1,425
+402
+39%
+$1.35K
$4.79K0%2,815
-428
-13%
-$728
$4.78K0%587
-2,627
-82%
-$21.4K
$4.78K0%2,540
+2,435
+2,319%
+$4.58K
1 166167168169170243