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
$4.49K0%268
+82
+44%
+$1.37K
$4.46K0%909
-216
-19%
-$1.06K
$4.46K0%457
-6,315
-93%
-$61.6K
$4.45K0%1,000 New
+$4.45K
$4.44K0%374
+131
+54%
+$1.56K
$4.44K0%2,722
-1,369
-33%
-$2.23K
$4.43K0%294
-308
-51%
-$4.64K
$4.43K0%19,211
+8,163
+74%
+$1.88K
$4.42K0%849 New
+$4.42K
$4.41K0%4,705
+439
+10%
+$411
$4.4K0%3,358
+3,275
+3,946%
+$4.29K
$4.4K0%263
+203
+338%
+$3.39K
$4.39K0%1,778
+1,230
+224%
+$3.04K
$4.39K0%1,785
+163
+10%
+$401
$4.39K0%297
-50
-14%
-$739
$4.39K0%5,278
+2,516
+91%
+$2.09K
$4.38K0%109
+82
+304%
+$3.3K
$4.38K0%2,096
+987
+89%
+$2.06K
$4.35K0%1,624 New
+$4.35K
$4.35K0%501
-1,139
-69%
-$9.89K
$4.35K0%2,241 New
+$4.35K
$4.35K0%48
+46
+2,300%
+$4.17K
$4.34K0%652
+68
+12%
+$453
$4.34K0%6,201
+1,415
+30%
+$991
$4.33K0%21,966
+2,436
+12%
+$480
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