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
$483K0.01%7,916
-12,892
-62%
-$787K
$479K0.01%4,211
+359
+9%
+$40.9K
$479K0.01%5,497
-4,669
-46%
-$407K
$479K0.01%7,144
-4,060
-36%
-$272K
$479K0.01%46,765
-74,456
-61%
-$762K
$479K0.01%2,327
+149
+7%
+$30.7K
$479K0.01%4,450
-2,889
-39%
-$311K
$478K0.01%6,134
+3,336
+119%
+$260K
$474K0.01%4,467
-8,508
-66%
-$902K
$474K0.01%3,783
-5,757
-60%
-$721K
$473K0.01%6,413 New
+$473K
$473K0.01%24,612
+6,720
+38%
+$129K
$473K0.01%49,580
+47,730
+2,580%
+$455K
$473K0.01%15,574
-5,504
-26%
-$167K
$473K0.01%12,047
-47,981
-80%
-$1.88M
$472K0.01%3,173
-1,308
-29%
-$194K
$472K0.01%1,905
+1,182
+163%
+$293K
$471K0.01%1,301
-1,884
-59%
-$682K
$470K0.01%6,503
+1,388
+27%
+$100K
$469K0.01%4,581
+2,039
+80%
+$209K
$469K0.01%17,239
-18,829
-52%
-$513K
$469K0.01%1,423
-3,963
-74%
-$1.31M
$468K0.01%11,570
+1,111
+11%
+$45K
$468K0.01%8,786
-4,249
-33%
-$226K
$467K0.01%3,269
-2,552
-44%
-$364K
1 3334353637243