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
$8.86M0.26%33,452
+4,349
+15%
+$1.15M
$8.74M0.26%50,618
-84,869
-63%
-$14.6M
$8.65M0.26%234,394
-147,793
-39%
-$5.45M
$8.53M0.25%87,757
-63,748
-42%
-$6.2M
$8.39M0.25%33,730
-24,072
-42%
-$5.99M
$8.38M0.25%56,685
-262,039
-82%
-$38.8M
$8.35M0.25%59,976
-41,213
-41%
-$5.74M
$8.23M0.25%134,046
-207,692
-61%
-$12.8M
$8.22M0.24%82,232
+1,801
+2%
+$180K
$8.1M0.24%88,060
+18,074
+26%
+$1.66M
$7.82M0.23%108,875
-162,517
-60%
-$11.7M
$7.68M0.23%58,279
-12,290
-17%
-$1.62M
$7.52M0.22%89,105
-135,253
-60%
-$11.4M
$7.42M0.22%57,836
+32,493
+128%
+$4.17M
$7.34M0.22%13,437
-16,571
-55%
-$9.05M
$7.13M0.21%15,318
-24,521
-62%
-$11.4M
$7.04M0.21%85,132 New
+$7.04M
$7.03M0.21%62,503
-26,839
-30%
-$3.02M
$7.01M0.21%118,070
+50,522
+75%
+$3M
$6.93M0.21%66,725
+46,979
+238%
+$4.88M
$6.82M0.2%41,868
-23,649
-36%
-$3.85M
$6.82M0.2%7,549
-33,952
-82%
-$30.7M
$6.53M0.19%53,562
+355
+0.7%
+$43.3K
$6.44M0.19%39,051
-32,555
-45%
-$5.37M
$6.43M0.19%33,736
+33,734
+1,686,700%
+$6.43M
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