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
$297K0.01%2,942
+2,786
+1,786%
+$281K
$297K0.01%1,398
-5,695
-80%
-$1.21M
$295K0.01%13,916
-14,145
-50%
-$300K
$295K0.01%2,591
-4,530
-64%
-$515K
$295K0.01%2,566 New
+$295K
$293K0.01%9,213
-12,944
-58%
-$411K
$292K0.01%9,596 New
+$292K
$292K0.01%14,953
+13,581
+990%
+$265K
$292K0.01%2,758
+1,063
+63%
+$112K
$291K0.01%3,304
+463
+16%
+$40.8K
$291K0.01%4,422
+223
+5%
+$14.7K
$291K0.01%6,697
-6,506
-49%
-$283K
$291K0.01%1,898
-990
-34%
-$152K
$289K0.01%8,336
-4,096
-33%
-$142K
$289K0.01%9,698
-14,651
-60%
-$437K
$289K0.01%32,493
-51,881
-61%
-$461K
$289K0.01%5,905
+5,706
+2,867%
+$279K
$286K0.01%2,214
-2,221
-50%
-$287K
$286K0.01%2,458
-4,081
-62%
-$475K
$285K0.01%17,580
-36,334
-67%
-$589K
$285K0.01%11,375
+9,801
+623%
+$245K
$284K0.01%2,562
-393
-13%
-$43.6K
$284K0.01%13,868
-55,999
-80%
-$1.15M
$284K0.01%35,604
+30,310
+573%
+$242K
$281K0.01%152
-854
-85%
-$1.58M
1 4546474849243