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
$281K0.01%3,257
-968
-23%
-$83.4K
$280K0.01%14,113
+3,724
+36%
+$73.9K
$280K0.01%39,325
-34,375
-47%
-$245K
$280K0.01%11,224
-18,562
-62%
-$463K
$280K0.01%2,400
-3,572
-60%
-$416K
$279K0.01%3,566
-2,720
-43%
-$213K
$278K0.01%3,567
-8,295
-70%
-$646K
$277K0.01%8,436
+69
+0.8%
+$2.27K
$277K0.01%2,435
+615
+34%
+$70K
$277K0.01%2,085
-855
-29%
-$114K
$277K0.01%10,360
-3,343
-24%
-$89.3K
$277K0.01%3,457
+1,157
+50%
+$92.6K
$277K0.01%4,405
+295
+7%
+$18.5K
$275K0.01%3,956
-8,400
-68%
-$584K
$275K0.01%8,366
-7,284
-47%
-$239K
$275K0.01%2,814
-2,364
-46%
-$231K
$275K0.01%1,793
-16,106
-90%
-$2.47M
$274K0.01%4,768
+3,331
+232%
+$192K
$274K0.01%31,488
-20,686
-40%
-$180K
$274K0.01%5,484
+497
+10%
+$24.8K
$273K0.01%1,445
-2,459
-63%
-$465K
$272K0.01%3,969
-6,640
-63%
-$455K
$272K0.01%1,370
-4,934
-78%
-$979K
$272K0.01%906
-671
-43%
-$201K
$272K0.01%7,626
-31,397
-80%
-$1.12M
1 4647484950243