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
$214K0.01%2,338
-4,726
-67%
-$433K
$214K0.01%4,436
-890
-17%
-$42.9K
$214K0.01%2,825
-4,414
-61%
-$334K
$213K0.01%5,058
-7,989
-61%
-$337K
$213K0.01%9,442
-3,932
-29%
-$88.7K
$213K0.01%7,129
-17,132
-71%
-$511K
$212K0.01%858
-508
-37%
-$126K
$212K0.01%27,695
+27,595
+27,595%
+$212K
$212K0.01%26,755
-52,377
-66%
-$415K
$212K0.01%5,679
+5,360
+1,680%
+$200K
$212K0.01%2,266
-1,367
-38%
-$128K
$212K0.01%1,224
-3,997
-77%
-$692K
$212K0.01%28,471
+27,791
+4,087%
+$206K
$211K0.01%4,128
-928
-18%
-$47.4K
$210K0.01%8,960
-1,347
-13%
-$31.6K
$210K0.01%29,551
+17,670
+149%
+$126K
$210K0.01%10,953
+1,666
+18%
+$31.9K
$210K0.01%2,089
-818
-28%
-$82.1K
$209K0.01%4,414
+4,303
+3,877%
+$204K
$209K0.01%3,592
-706
-16%
-$41K
$208K0.01%766
-6,117
-89%
-$1.66M
$208K0.01%2,111 New
+$208K
$208K0.01%4,524
-9,503
-68%
-$437K
$208K0.01%1,851
-4,659
-72%
-$523K
$208K0.01%1,664
-5,254
-76%
-$656K
1 5253545556243