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
$607K0.02%1,954
+257
+15%
+$79.8K
$606K0.02%15,914
-18,091
-53%
-$689K
$605K0.02%8,709
-3,912
-31%
-$272K
$603K0.02%3,423
-7,284
-68%
-$1.28M
$603K0.02%12,974
+8,838
+214%
+$411K
$603K0.02%6,247
+591
+10%
+$57K
$602K0.02%8,897
-15,438
-63%
-$1.05M
$601K0.02%5,312
-11,146
-68%
-$1.26M
$601K0.02%8,284
-24,930
-75%
-$1.81M
$600K0.02%4,987
-1,521
-23%
-$183K
$593K0.02%1,791
-754
-30%
-$250K
$592K0.02%4,492
-1,433
-24%
-$189K
$590K0.02%17,243
-32,897
-66%
-$1.13M
$589K0.02%19,437
+8,961
+86%
+$271K
$588K0.02%25,608
+8,044
+46%
+$185K
$588K0.02%11,675
+2,922
+33%
+$147K
$588K0.02%21,773
-13,776
-39%
-$372K
$588K0.02%12,159
+12,158
+1,215,800%
+$587K
$585K0.02%3,992
-582
-13%
-$85.3K
$585K0.02%951
-390
-29%
-$240K
$583K0.02%8,896
+7,966
+857%
+$522K
$582K0.02%5,819
+5,072
+679%
+$507K
$581K0.02%11,380 New
+$581K
$580K0.02%3,479
-3,061
-47%
-$510K
$580K0.02%7,859
+785
+11%
+$57.9K
1 2829303132243