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
$1.33M0.04%2,977
-8,596
-74%
-$3.84M
$1.33M0.04%12,012 New
+$1.33M
$1.31M0.04%17,587
-19,987
-53%
-$1.49M
$1.31M0.04%248,745
+214,632
+629%
+$1.13M
$1.31M0.04%20,319
-5,101
-20%
-$329K
$1.31M0.04%47,120
+8,865
+23%
+$246K
$1.3M0.04%12,141
-28,041
-70%
-$2.99M
$1.28M0.04%44,794
+29,390
+191%
+$842K
$1.28M0.04%10,813
-28,311
-72%
-$3.35M
$1.28M0.04%16,857
-16,977
-50%
-$1.29M
$1.28M0.04%4,160
+1,261
+44%
+$387K
$1.26M0.04%59,662
+21,764
+57%
+$461K
$1.26M0.04%40,957
+38,203
+1,387%
+$1.18M
$1.26M0.04%13,545
-94,107
-87%
-$8.75M
$1.24M0.04%36,136
+3,790
+12%
+$130K
$1.24M0.04%19,547
-28,450
-59%
-$1.8M
$1.24M0.04%21,047
-4,251
-17%
-$250K
$1.24M0.04%59,098 New
+$1.24M
$1.24M0.04%5,102
-540
-10%
-$131K
$1.23M0.04%17,854
-11,385
-39%
-$787K
$1.23M0.04%6,844
-2,777
-29%
-$500K
$1.23M0.04%18,795
+5,803
+45%
+$379K
$1.23M0.04%55,824
+40,684
+269%
+$893K
$1.22M0.04%14,493
+14,009
+2,894%
+$1.18M
$1.22M0.04%2,941
-3,607
-55%
-$1.5M
1 1516171819243