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
$410K0.01%4,436 New
+$410K
$409K0.01%2,282
+728
+47%
+$130K
$409K0.01%4,037
-6,561
-62%
-$664K
$409K0.01%3,532
-3,815
-52%
-$441K
$408K0.01%7,186
-4,273
-37%
-$243K
$408K0.01%8,876
-5,402
-38%
-$248K
$408K0.01%2,595
+932
+56%
+$146K
$405K0.01%1,113
-3,701
-77%
-$1.35M
$405K0.01%13,948
+3,662
+36%
+$106K
$404K0.01%347
-2,454
-88%
-$2.86M
$404K0.01%2,321
-129
-5%
-$22.4K
$403K0.01%4,820
-4,666
-49%
-$390K
$402K0.01%856
-2,300
-73%
-$1.08M
$402K0.01%18,164
+2,492
+16%
+$55.1K
$402K0.01%14,204
-4,820
-25%
-$136K
$401K0.01%9,261
-3,588
-28%
-$155K
$398K0.01%88,751
+79,554
+865%
+$357K
$398K0.01%5,260
+5,259
+525,900%
+$397K
$397K0.01%11,706
-21,015
-64%
-$713K
$396K0.01%2,525
-1,850
-42%
-$290K
$396K0.01%5,547
-3,156
-36%
-$225K
$396K0.01%2,667
-997
-27%
-$148K
$396K0.01%8,263
-2,862
-26%
-$137K
$395K0.01%3,057
-2,617
-46%
-$338K
$395K0.01%11,476
-3,270
-22%
-$112K
1 3738394041243