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
$14.6M0.43%133,688
+38,313
+40%
+$4.18M
$14.5M0.43%71,345
+71,318
+264,141%
+$14.5M
$14.2M0.42%198,159
-98,219
-33%
-$7.03M
$13.8M0.41%42,301
+25,159
+147%
+$8.2M
$13.5M0.4%420,085
-74,985
-15%
-$2.41M
$13.5M0.4%71,346
-21,581
-23%
-$4.09M
$13.4M0.4%848,775
+846,889
+44,904%
+$13.4M
$12.4M0.37%34,453
-13,510
-28%
-$4.88M
$12.3M0.37%271,516
+20,469
+8%
+$929K
$12.3M0.37%173,344
+29,135
+20%
+$2.07M
$11.7M0.35%37,965
-8,920
-19%
-$2.74M
$11.3M0.34%19,970
-166,391
-89%
-$94.5M
$11.2M0.33%129,286
-226,645
-64%
-$19.6M
$11.1M0.33%64,689 New
+$11.1M
$11M0.33%76,748
-51,804
-40%
-$7.43M
$10.9M0.32%473,529
+473,482
+1,007,409%
+$10.9M
$10.8M0.32%21,826
+496
+2%
+$244K
$10.6M0.32%113,075
-19,840
-15%
-$1.87M
$10.6M0.32%68,099
-62,618
-48%
-$9.76M
$10.6M0.31%100,673
+40,574
+68%
+$4.26M
$10.5M0.31%253,870
-147,250
-37%
-$6.1M
$9.83M0.29%20,153
-9,630
-32%
-$4.7M
$9.6M0.29%120,266
+104,323
+654%
+$8.33M
$9.07M0.27%23,660
-18,907
-44%
-$7.25M
$9.03M0.27%214,716
-242,399
-53%
-$10.2M
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