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
$226K0.01%14,029
+7,868
+128%
+$127K
$226K0.01%3,912
-2,866
-42%
-$166K
$226K0.01%11,275
-1,986
-15%
-$39.7K
$225K0.01%3,260
+1,723
+112%
+$119K
$225K0.01%1,350
-1,238
-48%
-$206K
$224K0.01%13,790
+12,736
+1,208%
+$207K
$223K0.01%1,005
+878
+691%
+$195K
$223K0.01%5,694
-4,865
-46%
-$190K
$222K0.01%2,253
-4,003
-64%
-$395K
$221K0.01%2,026
+108
+6%
+$11.8K
$221K0.01%3,065
-8,566
-74%
-$617K
$221K0.01%2,383
-3,640
-60%
-$337K
$219K0.01%2,020
-1,443
-42%
-$157K
$219K0.01%2,731
-72
-3%
-$5.78K
$219K0.01%9,796
-7,417
-43%
-$166K
$219K0.01%36,850
+28,562
+345%
+$169K
$218K0.01%8,767
+8,645
+7,086%
+$215K
$218K0.01%6,266
-6,882
-52%
-$240K
$218K0.01%3,749
-10,042
-73%
-$584K
$218K0.01%5,515
+1,028
+23%
+$40.6K
$217K0.01%8,382
+7,035
+522%
+$182K
$216K0.01%1,919
-586
-23%
-$66K
$215K0.01%2,248
-4,061
-64%
-$389K
$215K0.01%8,019
-1,811
-18%
-$48.5K
$214K0.01%3,465
-5,116
-60%
-$317K
1 5152535455243