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
-722
Closed
$00%0
-2
Closed
$00%0
-5,514
Closed
$00%0
-9
Closed
$00%0
-646
Closed
$00%0
-4,088
Closed
$00%0
-21
Closed
$00%0
-1,636
Closed
$00%0
-306
Closed
$00%0
-247
Closed
$00%0
-11,071
Closed
$00%0
-28
Closed
$00%0
-157
Closed
$00%0
-11
Closed
$00%0
-15
Closed
$00%0
-175
Closed
$00%0
-2,734
Closed
$00%0
-2
Closed
$00%0
-23,469
Closed
$00%0
-354
Closed
$00%0
-382
Closed
$00%0
-9
Closed
$00%0
-351
Closed
$00%0
-62
Closed
$00%0
-1
Closed