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

1Technology19.99%
2Financials9.87%
3Consumer Discretionary8.33%
4Healthcare7.96%
5Communication Services7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$246K0.01%3,268
+953
+41%
+$71.9K
$246K0.01%6,156
-9,872
-62%
-$394K
$246K0.01%9,124
+9,017
+8,427%
+$243K
$246K0.01%7,191
-2,900
-29%
-$99K
$244K0.01%7,086
+4,119
+139%
+$142K
$244K0.01%2,019
-4,011
-67%
-$485K
$244K0.01%15,324
+13,280
+650%
+$211K
$243K0.01%17,225
+15,565
+938%
+$219K
$241K0.01%8,159
-17,870
-69%
-$528K
$241K0.01%3,081
-9,607
-76%
-$751K
$241K0.01%7,761
-20,404
-72%
-$633K
$240K0.01%7,273
-13,401
-65%
-$443K
$240K0.01%972 New
+$240K
$239K0.01%4,605
-2,949
-39%
-$153K
$239K0.01%7,723
-20,124
-72%
-$623K
$238K0.01%7,048
+6,458
+1,095%
+$218K
$238K0.01%2,227
-21,381
-91%
-$2.28M
$238K0.01%903
-1,644
-65%
-$433K
$238K0.01%21,528
+7,862
+58%
+$86.8K
$238K0.01%2,729
-14,895
-85%
-$1.3M
$237K0.01%4,713
-29,219
-86%
-$1.47M
$236K0.01%10,014 New
+$236K
$236K0.01%9,743
+7,443
+324%
+$180K
$236K0.01%3,061
-2,265
-43%
-$175K
$235K0.01%2,373
-13,382
-85%
-$1.33M
1 4950515253243