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
$353K0.01%5,868
-8,282
-59%
-$498K
$352K0.01%24,849
+11,096
+81%
+$157K
$352K0.01%7,061
-3,973
-36%
-$198K
$351K0.01%7,988
+2,900
+57%
+$128K
$351K0.01%4,625
+213
+5%
+$16.2K
$351K0.01%3,812
+1,927
+102%
+$177K
$351K0.01%3,289
+3,092
+1,570%
+$330K
$349K0.01%1,087
-1,939
-64%
-$623K
$349K0.01%11,343 New
+$349K
$349K0.01%11,039
+5,733
+108%
+$181K
$348K0.01%7,362
-4,779
-39%
-$226K
$347K0.01%6,699
-2,786
-29%
-$144K
$346K0.01%7,425 New
+$346K
$345K0.01%2,272
-131
-5%
-$19.9K
$344K0.01%7,619
+788
+12%
+$35.6K
$344K0.01%5,821
-9,979
-63%
-$589K
$343K0.01%8,696
-18,639
-68%
-$735K
$343K0.01%5,687
-2,649
-32%
-$160K
$343K0.01%8,535
-8,385
-50%
-$337K
$343K0.01%11,587
+10,865
+1,505%
+$322K
$341K0.01%4,235
-5,238
-55%
-$422K
$340K0.01%8,661
-26,137
-75%
-$1.03M
$339K0.01%6,180
-5,572
-47%
-$306K
$339K0.01%31,724
-20,878
-40%
-$223K
$338K0.01%18,014
-13,108
-42%
-$246K
1 4142434445243