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
$383K0.01%6,628
-6,889
-51%
-$399K
$382K0.01%7,793
+128
+2%
+$6.28K
$382K0.01%13,055
-13,738
-51%
-$402K
$382K0.01%11,550
-9,397
-45%
-$311K
$380K0.01%2,287
+2,259
+8,068%
+$375K
$379K0.01%654
-6,749
-91%
-$3.91M
$378K0.01%4,322
-7,293
-63%
-$638K
$377K0.01%3,226
-997
-24%
-$116K
$376K0.01%2,227
-3,075
-58%
-$519K
$375K0.01%8,499
+5,196
+157%
+$229K
$374K0.01%7,663 New
+$374K
$374K0.01%4,185
-2,981
-42%
-$266K
$373K0.01%36,990
+595
+2%
+$6.01K
$373K0.01%5,850
-14,276
-71%
-$911K
$373K0.01%14,022
+10,908
+350%
+$290K
$372K0.01%4,922
+4,881
+11,905%
+$369K
$372K0.01%16,343
+9,464
+138%
+$215K
$371K0.01%6,879
-1,951
-22%
-$105K
$371K0.01%22,239
+20,992
+1,683%
+$350K
$371K0.01%4,780
-1,686
-26%
-$131K
$370K0.01%17,899
-234,631
-93%
-$4.85M
$370K0.01%7,906
-11,825
-60%
-$553K
$369K0.01%7,694
+4,311
+127%
+$207K
$368K0.01%9,799
+7,181
+274%
+$270K
$368K0.01%26,177
+3,466
+15%
+$48.7K
1 3940414243243