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
$425K0.01%2,894
-2,114
-42%
-$310K
$425K0.01%1,338
-1,759
-57%
-$558K
$422K0.01%11,904
+8,731
+275%
+$310K
$422K0.01%6,784
+5,989
+753%
+$372K
$421K0.01%5,424
-9,516
-64%
-$739K
$419K0.01%6,483
+1,846
+40%
+$119K
$419K0.01%12,612
+9,081
+257%
+$302K
$418K0.01%4,982
-8,507
-63%
-$714K
$418K0.01%14,229
-7,384
-34%
-$217K
$417K0.01%3,884
+1,524
+65%
+$164K
$417K0.01%1,713
+546
+47%
+$133K
$416K0.01%10,168
-6,623
-39%
-$271K
$415K0.01%2,878
-1,246
-30%
-$180K
$415K0.01%5,004
+847
+20%
+$70.3K
$414K0.01%6,892
-5,240
-43%
-$315K
$414K0.01%57,864
-45,849
-44%
-$328K
$413K0.01%8,046
+7,923
+6,441%
+$407K
$413K0.01%2,744
-1,777
-39%
-$267K
$413K0.01%5,422
-7,652
-59%
-$583K
$413K0.01%4,083
-1,390
-25%
-$141K
$412K0.01%4,756
-2,612
-35%
-$226K
$412K0.01%3,962
-201
-5%
-$20.9K
$412K0.01%3,845
-178
-4%
-$19.1K
$410K0.01%2,357
+735
+45%
+$128K
$410K0.01%14,910
-8,827
-37%
-$243K
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