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
$886K0.03%25,936
-17,677
-41%
-$604K
$886K0.03%12,854
-6,359
-33%
-$438K
$881K0.03%82,142
-180,763
-69%
-$1.94M
$881K0.03%3,900
-3,255
-45%
-$735K
$881K0.03%15,560
-65,379
-81%
-$3.7M
$877K0.03%6,207
-14,357
-70%
-$2.03M
$877K0.03%7,246
-42,808
-86%
-$5.18M
$877K0.03%4,427
-5,883
-57%
-$1.16M
$874K0.03%7,959
+942
+13%
+$103K
$867K0.03%6,291
+378
+6%
+$52.1K
$862K0.03%31,550
+24,230
+331%
+$662K
$857K0.03%51,863
-21,075
-29%
-$348K
$856K0.03%8,932 New
+$856K
$855K0.03%12,519
+7,082
+130%
+$484K
$855K0.03%5,425
+4,818
+794%
+$759K
$853K0.03%10,774
+10,742
+33,569%
+$851K
$852K0.03%3,497
-6,313
-64%
-$1.54M
$852K0.03%89,447
+62,521
+232%
+$595K
$850K0.03%11,345
+11,237
+10,405%
+$841K
$848K0.03%1,612
-3,784
-70%
-$1.99M
$847K0.03%24,687
+5,353
+28%
+$184K
$846K0.03%6,207
-5,329
-46%
-$726K
$842K0.03%3,195
-3,454
-52%
-$910K
$839K0.03%2,464
-2,719
-52%
-$926K
$838K0.03%16,058
-25,471
-61%
-$1.33M
1 2122232425243