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

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
$00%0
-492
Closed
$00%0
-3,233
Closed
$00%0
-2
Closed
$00%0
-231
Closed
$00%0
-745
Closed
$00%0
-2,177
Closed
$00%0
-163
Closed
$00%0
-140
Closed
$00%0
-38
Closed
$00%0
-752
Closed
$00%0
-41
Closed
$00%0
-667
Closed
$00%0
-93
Closed
$00%0
-627
Closed
$00%0
-7,233
Closed
$00%0
-13
Closed
$00%0
-552
Closed
$00%0
-21
Closed
$00%0
-296
Closed
$00%0
-154
Closed
$00%0
-3,427
Closed
$00%0
-297
Closed
$00%0
-1,361
Closed
$00%0
-493
Closed
$00%0
-14
Closed