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
$235K0.01%9,359
+2,894
+45%
+$72.6K
$234K0.01%1,355
-3,506
-72%
-$607K
$234K0.01%4,361
-27,439
-86%
-$1.47M
$234K0.01%1,858
-2,189
-54%
-$276K
$234K0.01%3,664
-10,858
-75%
-$693K
$234K0.01%1,505
-3,375
-69%
-$524K
$234K0.01%3,128
-8,495
-73%
-$635K
$233K0.01%2,611
-2,482
-49%
-$221K
$233K0.01%7,962
-10,805
-58%
-$316K
$233K0.01%3,265
+1,368
+72%
+$97.5K
$233K0.01%13,322
-4,859
-27%
-$84.9K
$233K0.01%7,007
+5,903
+535%
+$196K
$232K0.01%5,004
+1,018
+26%
+$47.1K
$231K0.01%7,062
-1,501
-18%
-$49.2K
$231K0.01%6,596
-4,546
-41%
-$159K
$230K0.01%2,430
+1,494
+160%
+$142K
$230K0.01%2,047
-2,247
-52%
-$252K
$228K0.01%1,120
-368
-25%
-$75K
$228K0.01%2,990
-2,703
-47%
-$206K
$228K0.01%8,738
+2,325
+36%
+$60.7K
$228K0.01%1,026
-2,499
-71%
-$555K
$227K0.01%7,591
+2,861
+60%
+$85.7K
$227K0.01%440
+293
+199%
+$151K
$227K0.01%32,137
+23,989
+294%
+$169K
$226K0.01%6,315
-8,767
-58%
-$314K
1 5051525354243