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
$760K0.02%24,927
-5,954
-19%
-$182K
$760K0.02%15,700
-50,792
-76%
-$2.46M
$755K0.02%4,287
-415
-9%
-$73.1K
$755K0.02%9,013
+5,262
+140%
+$441K
$754K0.02%19,217
+13,158
+217%
+$517K
$754K0.02%4,938
-2,848
-37%
-$435K
$752K0.02%17,167
-13,508
-44%
-$592K
$752K0.02%30,272
+21,358
+240%
+$531K
$749K0.02%2,517
-8,084
-76%
-$2.41M
$747K0.02%5,786
-9,294
-62%
-$1.2M
$747K0.02%8,127
-10,344
-56%
-$950K
$746K0.02%4,731
-353
-7%
-$55.7K
$745K0.02%4,500
-18,087
-80%
-$2.99M
$744K0.02%5,515
-4,821
-47%
-$651K
$743K0.02%13,679
+5,412
+65%
+$294K
$742K0.02%6,116
-4,452
-42%
-$540K
$740K0.02%10,466
-6,526
-38%
-$461K
$739K0.02%11,904
+215
+2%
+$13.3K
$735K0.02%23,516
+6,961
+42%
+$218K
$735K0.02%16,119
+14,832
+1,152%
+$676K
$733K0.02%24,812
+6,810
+38%
+$201K
$732K0.02%14,051
-10,802
-43%
-$563K
$729K0.02%8,947
-4,337
-33%
-$353K
$728K0.02%1,984
-228
-10%
-$83.7K
$727K0.02%19,681
-1,022
-5%
-$37.7K
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