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
$6.42M0.19%66,506
-52,157
-44%
-$5.03M
$6.35M0.19%86,388
+45,648
+112%
+$3.36M
$6.33M0.19%13,116
-7,564
-37%
-$3.65M
$6.31M0.19%70,928
+47,841
+207%
+$4.26M
$6.26M0.19%1,642
+423
+35%
+$1.61M
$6.25M0.19%66,740
+3,056
+5%
+$286K
$6.2M0.18%9,297
-9,598
-51%
-$6.4M
$6.17M0.18%60,075
-139,953
-70%
-$14.4M
$6.13M0.18%181,626
+53,944
+42%
+$1.82M
$6.09M0.18%35,370
-10,808
-23%
-$1.86M
$6.03M0.18%33,110
-30,430
-48%
-$5.54M
$5.98M0.18%29,150
+565
+2%
+$116K
$5.91M0.18%59,477
+7,148
+14%
+$711K
$5.91M0.18%80,110
-55,504
-41%
-$4.09M
$5.68M0.17%50,411
+48,215
+2,196%
+$5.43M
$5.68M0.17%94,568
+35,623
+60%
+$2.14M
$5.68M0.17%198,930
+108,092
+119%
+$3.08M
$5.65M0.17%11,117
-3,679
-25%
-$1.87M
$5.57M0.17%36,375
+12,702
+54%
+$1.95M
$5.56M0.17%40,711
+6,125
+18%
+$836K
$5.49M0.16%5,804
-2,293
-28%
-$2.17M
$5.42M0.16%6,990
-9,147
-57%
-$7.1M
$5.39M0.16%16,358
-15,420
-49%
-$5.09M
$5.39M0.16%20,275
-46,814
-70%
-$12.5M
$5.19M0.15%26,088
-27,860
-52%
-$5.54M
1 23456243