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
$338K0.01%4,939
-4,841
-50%
-$332K
$337K0.01%4,669
+269
+6%
+$19.4K
$337K0.01%3,656
-7,173
-66%
-$661K
$336K0.01%9,896
+9,724
+5,653%
+$331K
$336K0.01%16,990
-12,950
-43%
-$256K
$335K0.01%2,974
-2,455
-45%
-$277K
$335K0.01%8,029
-7,970
-50%
-$333K
$335K0.01%3,759
-3,176
-46%
-$283K
$333K0.01%2,177
-2,491
-53%
-$381K
$331K0.01%4,916
+4,632
+1,631%
+$312K
$331K0.01%11,668
+2,949
+34%
+$83.8K
$329K0.01%10,467
-4,451
-30%
-$140K
$328K0.01%3,493
-4,943
-59%
-$465K
$327K0.01%1,658
-933
-36%
-$184K
$326K0.01%61,451
+51,465
+515%
+$273K
$326K0.01%10,060
+2,728
+37%
+$88.4K
$326K0.01%19,282
+44
+0.2%
+$744
$325K0.01%3,160
-5,909
-65%
-$607K
$325K0.01%1,106
-482
-30%
-$141K
$324K0.01%12,847
+1,677
+15%
+$42.3K
$324K0.01%8,745
-9,507
-52%
-$352K
$323K0.01%48,084
+23,355
+94%
+$157K
$323K0.01%924
-2,332
-72%
-$815K
$321K0.01%1,774
-3,269
-65%
-$592K
$321K0.01%1,734
+238
+16%
+$44.1K
1 4243444546243