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
$307K0.01%20,411
-10,222
-33%
-$154K
$306K0.01%8,339
+6,971
+510%
+$256K
$306K0.01%11,965
+1,499
+14%
+$38.3K
$305K0.01%37,530
-70,293
-65%
-$571K
$305K0.01%4,167
-2,316
-36%
-$170K
$303K0.01%7,604
+4,832
+174%
+$193K
$303K0.01%7,310
-4,345
-37%
-$180K
$303K0.01%5,822
-3,584
-38%
-$186K
$303K0.01%10,311
-11,916
-54%
-$350K
$301K0.01%1,130
-3,535
-76%
-$941K
$301K0.01%21,704 New
+$301K
$301K0.01%5,885
-3,090
-34%
-$158K
$301K0.01%2,183 New
+$301K
$300K0.01%8,882
+5,780
+186%
+$195K
$300K0.01%4,594
+1,000
+28%
+$65.4K
$300K0.01%29,734
-33,724
-53%
-$340K
$300K0.01%9,602
-9
-0.1%
-$281
$299K0.01%27,055
+3,673
+16%
+$40.7K
$298K0.01%9,873
-4,284
-30%
-$130K
$298K0.01%20,693
+9,942
+92%
+$143K
$298K0.01%19,591
-14,314
-42%
-$218K
$298K0.01%1,845
-703
-28%
-$114K
$298K0.01%4,396
-4,028
-48%
-$273K
$297K0.01%3,600
+435
+14%
+$35.9K
$297K0.01%4,528
-3,048
-40%
-$200K
1 4445464748243