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
$443K0.01%3,544
-4,618
-57%
-$578K
$443K0.01%6,474
+4,723
+270%
+$323K
$441K0.01%11,237
+5,815
+107%
+$228K
$441K0.01%9,031
+1,444
+19%
+$70.5K
$441K0.01%6,749
-2,460
-27%
-$161K
$439K0.01%903
-1,864
-67%
-$907K
$438K0.01%3,894
-2,358
-38%
-$265K
$438K0.01%5,697
-7,463
-57%
-$573K
$437K0.01%11,873
-7,151
-38%
-$263K
$437K0.01%1,575
-1,641
-51%
-$455K
$435K0.01%2,722 New
+$435K
$433K0.01%12,238
-3,812
-24%
-$135K
$432K0.01%8,801
-9,053
-51%
-$445K
$431K0.01%5,073
-11,452
-69%
-$973K
$430K0.01%1,919
-2,092
-52%
-$468K
$429K0.01%23,499
+21,469
+1,058%
+$392K
$429K0.01%8,238
-11,293
-58%
-$588K
$428K0.01%11,836
+9,954
+529%
+$360K
$428K0.01%18,610
+18,559
+36,390%
+$427K
$427K0.01%20,160
-15,682
-44%
-$332K
$427K0.01%10,280
-3,164
-24%
-$131K
$426K0.01%5,111
+4,775
+1,421%
+$398K
$426K0.01%6,191
+3,625
+141%
+$249K
$426K0.01%2,913
-7,048
-71%
-$1.03M
$425K0.01%12,111
+7,261
+150%
+$255K
1 3536373839243