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
$1.22M0.04%4,807
-3,049
-39%
-$774K
$1.22M0.04%5,173
-15,682
-75%
-$3.7M
$1.22M0.04%12,138
+1,400
+13%
+$140K
$1.22M0.04%6,921
-6,133
-47%
-$1.08M
$1.22M0.04%13,833
-1,666
-11%
-$146K
$1.21M0.04%8,142
+862
+12%
+$128K
$1.21M0.04%7,035
+3,726
+113%
+$642K
$1.21M0.04%12,427
-1,376
-10%
-$134K
$1.21M0.04%15,426
+15,403
+66,970%
+$1.21M
$1.2M0.04%61,262
-30,740
-33%
-$602K
$1.2M0.04%19,128
+7,310
+62%
+$457K
$1.19M0.04%9,757
+4,866
+99%
+$595K
$1.19M0.04%31,035
-2,019
-6%
-$77.4K
$1.19M0.04%94,074
+74,684
+385%
+$942K
$1.18M0.04%22,191
-930
-4%
-$49.6K
$1.18M0.04%79,554
+68,354
+610%
+$1.02M
$1.18M0.04%9,806
-3,286
-25%
-$395K
$1.18M0.04%15,152
-30,995
-67%
-$2.4M
$1.17M0.03%49,176
+42,663
+655%
+$1.02M
$1.17M0.03%12,127
-5,068
-29%
-$489K
$1.16M0.03%15,009
+13,303
+780%
+$1.03M
$1.16M0.03%40,398
+2,719
+7%
+$77.8K
$1.16M0.03%5,275
-3,170
-38%
-$694K
$1.15M0.03%4,650
-502
-10%
-$124K
$1.15M0.03%14,124
-29,966
-68%
-$2.44M
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