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
$2.22K0%1,298
-784
-38%
-$1.34K
$2.16K0%649
-1,099
-63%
-$3.66K
$2.16K0%61 New
+$2.16K
$2.16K0%569
-239
-30%
-$906
$2.16K0%1,961
-26,349
-93%
-$29K
$2.15K0%806
-2,752
-77%
-$7.35K
$2.15K0%2,670
-1,784
-40%
-$1.44K
$2.15K0%17 New
+$2.15K
$2.14K0%41
-3,589
-99%
-$187K
$2.13K0%37
-150
-80%
-$8.64K
$2.13K0%5,404
-44
-0.8%
-$17
$2.12K0%1,287
-1,967
-60%
-$3.25K
$2.12K0%6,157
+10
+0.2%
+$3
$2.12K0%262
-535
-67%
-$4.32K
$2.12K0%1,043
-620
-37%
-$1.26K
$2.11K0%2,185
+1,520
+229%
+$1.47K
$2.11K0%4,033
+4
+0.1%
+$2
$2.1K0%150
-293
-66%
-$4.11K
$2.1K0%262
-5,226
-95%
-$41.9K
$2.09K0%68
-114
-63%
-$3.5K
$2.07K0%27
-50
-65%
-$3.83K
$2.07K0%288
-3,651
-93%
-$26.2K
$2.06K0%266
+242
+1,008%
+$1.87K
$2.06K0%34
-1,195
-97%
-$72.3K
$2.05K0%2,930
-2,655
-48%
-$1.86K
1 182183184185186243