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
$466K0.01%18,169
-7,971
-30%
-$204K
$466K0.01%21,692
+10,534
+94%
+$226K
$465K0.01%8,492
+1,129
+15%
+$61.8K
$464K0.01%14,799
+6,439
+77%
+$202K
$464K0.01%2,606
-2,966
-53%
-$528K
$461K0.01%9,533
+9,424
+8,646%
+$455K
$460K0.01%2,036
+1,496
+277%
+$338K
$459K0.01%12,848
-848
-6%
-$30.3K
$458K0.01%6,178 New
+$458K
$458K0.01%10,724
-8,559
-44%
-$366K
$457K0.01%8,707
-1,622
-16%
-$85.1K
$457K0.01%4,988 New
+$457K
$455K0.01%6,535
+3,896
+148%
+$271K
$453K0.01%14,261
+6,283
+79%
+$199K
$452K0.01%7,739
+6,184
+398%
+$361K
$451K0.01%20,205
-3,535
-15%
-$78.9K
$449K0.01%5,092
+736
+17%
+$64.8K
$448K0.01%16,608
-5,399
-25%
-$146K
$448K0.01%5,591
-4,213
-43%
-$338K
$447K0.01%17,491
-36,177
-67%
-$924K
$447K0.01%32,239
-9,852
-23%
-$136K
$445K0.01%8,314
-5,684
-41%
-$304K
$445K0.01%9,883
-26,834
-73%
-$1.21M
$444K0.01%5,636
-7,737
-58%
-$609K
$443K0.01%5,373
+3,139
+141%
+$259K
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