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
$3.49K0%1,213
+514
+74%
+$1.48K
$3.49K0%6,327
+6,223
+5,984%
+$3.43K
$3.48K0%8,688
+4,680
+117%
+$1.87K
$3.47K0%2,993
+1,310
+78%
+$1.52K
$3.47K0%2,587
-3,513
-58%
-$4.71K
$3.46K0%1,015
-5,034
-83%
-$17.2K
$3.46K0%503
-353
-41%
-$2.43K
$3.46K0%1,083
-8,300
-88%
-$26.5K
$3.45K0%361
+12
+3%
+$115
$3.45K0%785
+275
+54%
+$1.21K
$3.45K0%465 New
+$3.45K
$3.43K0%1,567
+147
+10%
+$322
$3.42K0%255
+201
+372%
+$2.7K
$3.42K0%223
-481
-68%
-$7.38K
$3.42K0%3,903
+85
+2%
+$74
$3.41K0%419
+41
+11%
+$334
$3.41K0%2,747
+284
+12%
+$352
$3.4K0%5,191
+1,558
+43%
+$1.02K
$3.4K0%3,235
-617
-16%
-$648
$3.39K0%2,132
-2,293
-52%
-$3.65K
$3.39K0%5,191 New
+$3.39K
$3.38K0%297
-423
-59%
-$4.81K
$3.38K0%7,551
+7
+0.1%
+$3
$3.37K0%408
+373
+1,066%
+$3.09K
$3.37K0%3,012 New
+$3.37K
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