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
$553K0.02%12,966
-4,282
-25%
-$183K
$553K0.02%1,495
-1,821
-55%
-$673K
$550K0.02%2,303
+1,685
+273%
+$402K
$550K0.02%3,669
-10,427
-74%
-$1.56M
$549K0.02%6,276
-19,897
-76%
-$1.74M
$546K0.02%10,868
-9,967
-48%
-$501K
$544K0.02%6,100
+1,263
+26%
+$113K
$543K0.02%16,419
+9,134
+125%
+$302K
$543K0.02%25,674
+13,010
+103%
+$275K
$542K0.02%5,615
-554
-9%
-$53.5K
$542K0.02%22,286
+22,139
+15,061%
+$539K
$542K0.02%10,140
+8,199
+422%
+$438K
$541K0.02%10,914
-14,779
-58%
-$733K
$541K0.02%5,739
-2,203
-28%
-$208K
$541K0.02%14,995
-5,057
-25%
-$182K
$540K0.02%11,093
+9,564
+626%
+$465K
$540K0.02%23,032
-27,324
-54%
-$640K
$539K0.02%20,751
+3,280
+19%
+$85.1K
$539K0.02%2,119
-8,350
-80%
-$2.12M
$539K0.02%2,467 New
+$539K
$538K0.02%2,669
+210
+9%
+$42.4K
$538K0.02%2,049
-1,283
-39%
-$337K
$536K0.02%15,962
-25,000
-61%
-$840K
$534K0.02%101,005
+95,578
+1,761%
+$506K
$532K0.02%14,591
-7,435
-34%
-$271K
1 3031323334243