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
$1.06M0.03%14,206 New
+$1.06M
$1.06M0.03%2,184
-4,478
-67%
-$2.17M
$1.05M0.03%36,109
+9,762
+37%
+$285K
$1.05M0.03%25,574
+10,252
+67%
+$422K
$1.04M0.03%34,027 New
+$1.04M
$1.04M0.03%27,506
+26,963
+4,966%
+$1.02M
$1.04M0.03%25,962
+23,472
+943%
+$942K
$1.04M0.03%41,111
+40,139
+4,130%
+$1.01M
$1.04M0.03%47,940
+43,081
+887%
+$932K
$1.04M0.03%8,209
-21,898
-73%
-$2.76M
$1.03M0.03%21,274
-3,680
-15%
-$179K
$1.03M0.03%7,925
+6,784
+595%
+$883K
$1.03M0.03%17,144
+17,037
+15,922%
+$1.02M
$1.03M0.03%38,396
+25,980
+209%
+$694K
$1.02M0.03%12,441
-8,667
-41%
-$713K
$1.02M0.03%5,632
-7,522
-57%
-$1.36M
$1.02M0.03%14,388 New
+$1.02M
$1.01M0.03%3,969
-11,193
-74%
-$2.86M
$1.01M0.03%19,113
+16,923
+773%
+$894K
$1M0.03%46,729
+5,819
+14%
+$125K
$999K0.03%33,943
-113,685
-77%
-$3.35M
$998K0.03%25,457
-31,773
-56%
-$1.25M
$996K0.03%27,054
+13,393
+98%
+$493K
$996K0.03%10,762
+1,368
+15%
+$127K
$994K0.03%50,876
-37,562
-42%
-$734K
1 1819202122243