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
$207K0.01%4,591
-3,077
-40%
-$139K
$207K0.01%1,126 New
+$207K
$207K0.01%2,012
+1,958
+3,626%
+$202K
$207K0.01%1,569
-14,271
-90%
-$1.88M
$207K0.01%1,883
+37
+2%
+$4.07K
$207K0.01%21,926
+4,472
+26%
+$42.2K
$206K0.01%7,207
-4,665
-39%
-$134K
$206K0.01%6,313
+3,707
+142%
+$121K
$206K0.01%1,190
-6,887
-85%
-$1.19M
$206K0.01%1,751
+719
+70%
+$84.5K
$205K0.01%6,791
+4,917
+262%
+$149K
$205K0.01%3,459 New
+$205K
$205K0.01%23,450
+17,474
+292%
+$153K
$204K0.01%12,425
+6,394
+106%
+$105K
$204K0.01%2,571
+1,195
+87%
+$94.7K
$204K0.01%19,765 New
+$204K
$203K0.01%4,060
+979
+32%
+$49K
$203K0.01%6,550
+4,460
+213%
+$138K
$203K0.01%4,594
-4,337
-49%
-$191K
$203K0.01%2,814
-4,626
-62%
-$333K
$202K0.01%23,076
-19,243
-45%
-$169K
$202K0.01%83,510
+35,680
+75%
+$86.3K
$201K0.01%625
-827
-57%
-$266K
$200K0.01%1,250
-1,537
-55%
-$246K
$200K0.01%9,303
+7,039
+311%
+$151K
1 5354555657243