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
$320K0.01%10,583
+8,236
+351%
+$249K
$320K0.01%3,026
-7,620
-72%
-$805K
$319K0.01%19,018
+18,436
+3,168%
+$309K
$319K0.01%2,894
+2,764
+2,126%
+$304K
$317K0.01%10,580
+633
+6%
+$19K
$317K0.01%12,715
+10,544
+486%
+$263K
$317K0.01%4,309
-1,091
-20%
-$80.2K
$317K0.01%3,998
-4,466
-53%
-$354K
$316K0.01%4,729
-6,023
-56%
-$403K
$316K0.01%15,177
+13,542
+828%
+$282K
$315K0.01%2,541
-484
-16%
-$60.1K
$315K0.01%990
-2,624
-73%
-$835K
$315K0.01%2,058
-9,763
-83%
-$1.49M
$315K0.01%1,575
-846
-35%
-$169K
$314K0.01%2,442
-1,468
-38%
-$189K
$314K0.01%8,744
-6,200
-41%
-$223K
$314K0.01%2,322
-3,936
-63%
-$532K
$313K0.01%7,079
-5,269
-43%
-$233K
$313K0.01%8,620
+1,353
+19%
+$49.1K
$313K0.01%2,806
+2,146
+325%
+$239K
$313K0.01%4,300
-1,816
-30%
-$132K
$312K0.01%16,209
-14,844
-48%
-$286K
$311K0.01%4,563
+1,738
+62%
+$118K
$309K0.01%229
-543
-70%
-$733K
$308K0.01%2,897
-2,053
-41%
-$218K
1 4344454647243