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
$1.15M0.03%18,694
+15,138
+426%
+$932K
$1.14M0.03%6,579
-14,097
-68%
-$2.45M
$1.14M0.03%7,383
-19,424
-72%
-$3M
$1.14M0.03%4,200
-10,181
-71%
-$2.76M
$1.14M0.03%42,600
+423
+1%
+$11.3K
$1.13M0.03%10,345
-12,264
-54%
-$1.35M
$1.13M0.03%16,566
+16,565
+1,656,500%
+$1.13M
$1.13M0.03%3,598
-1,984
-36%
-$625K
$1.13M0.03%5,389
-5,425
-50%
-$1.14M
$1.12M0.03%29,935
+15,103
+102%
+$567K
$1.12M0.03%14,303
+4,639
+48%
+$363K
$1.11M0.03%5,388
-3,431
-39%
-$709K
$1.11M0.03%6,441
+3,500
+119%
+$605K
$1.11M0.03%54,920
+13,895
+34%
+$281K
$1.11M0.03%6,780
+3,051
+82%
+$499K
$1.1M0.03%14,257
+9,545
+203%
+$735K
$1.1M0.03%15,389
-12,852
-46%
-$915K
$1.09M0.03%34,951 New
+$1.09M
$1.09M0.03%8,468
+7,714
+1,023%
+$992K
$1.08M0.03%42,434
+2,882
+7%
+$73.6K
$1.08M0.03%24,555
+10,929
+80%
+$481K
$1.08M0.03%26,673
-7,080
-21%
-$286K
$1.07M0.03%12,973
-8,769
-40%
-$723K
$1.07M0.03%37,677
-11,143
-23%
-$316K
$1.07M0.03%21,166
+14,127
+201%
+$713K
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