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
$682K0.02%17,292
+11,210
+184%
+$442K
$681K0.02%3,261
-1,652
-34%
-$345K
$680K0.02%19,516
-11,775
-38%
-$410K
$680K0.02%34,992
-28,429
-45%
-$552K
$677K0.02%12,775
+9,382
+277%
+$497K
$677K0.02%8,266
+6,446
+354%
+$528K
$676K0.02%2,192
-1,292
-37%
-$398K
$672K0.02%11,295
-3,621
-24%
-$215K
$669K0.02%11,529
+3,557
+45%
+$206K
$667K0.02%1,312
-1,312
-50%
-$667K
$667K0.02%17,337
-7,584
-30%
-$292K
$665K0.02%7,948
-9,537
-55%
-$798K
$665K0.02%11,005
+1,049
+11%
+$63.4K
$663K0.02%10,188
-14,879
-59%
-$968K
$663K0.02%13,961
-3,808
-21%
-$181K
$661K0.02%30,425
-35,356
-54%
-$768K
$661K0.02%15,772
+14,760
+1,459%
+$618K
$660K0.02%15,432
+634
+4%
+$27.1K
$660K0.02%16,306
-5,554
-25%
-$225K
$659K0.02%4,188
+1,590
+61%
+$250K
$658K0.02%2,903
-3,635
-56%
-$824K
$656K0.02%7,989
+220
+3%
+$18.1K
$654K0.02%10,622
+10,588
+31,141%
+$651K
$653K0.02%3,698
+1,563
+73%
+$276K
$652K0.02%3,196
+1,751
+121%
+$357K
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