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
$6320%21
-1,080
-98%
-$32.5K
$6270%92 New
+$627
$6260%147
+30
+26%
+$128
$6240%45 New
+$624
$6220%10 New
+$622
$6200%8
-5,347
-100%
-$414K
$6150%21 New
+$615
$6140%1
-5,016
-100%
-$3.08M
$5940%5,648
+3,680
+187%
+$387
$5920%46
-2,021
-98%
-$26K
$5910%8
-8
-50%
-$591
$5880%5
-2
-29%
-$235
$5870%5
-11,896
-100%
-$1.4M
$5860%213 New
+$586
$5850%24 New
+$585
$5800%7,434
+751
+11%
+$59
$5800%400
+371
+1,279%
+$538
$5760%1,108
+6
+0.5%
+$3
$5710%10
+5
+100%
+$286
$5690%100 New
+$569
$5690%25 New
+$569
$5650%24
-192
-89%
-$4.52K
$5540%16
-1,128
-99%
-$39.1K
$5500%498
-776
-61%
-$857
$5410%11
-351
-97%
-$17.3K
1 193194195196197243