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
$200K0.01%2,306
-1,094
-32%
-$94.8K
$200K0.01%2,779
-7,874
-74%
-$565K
$199K0.01%1,796
-7,706
-81%
-$856K
$199K0.01%7,439
+7,352
+8,451%
+$197K
$198K0.01%69,376
+57,180
+469%
+$164K
$197K0.01%1,044
-563
-35%
-$106K
$197K0.01%12,894
+9,257
+255%
+$141K
$197K0.01%2,996
-4,988
-62%
-$327K
$196K0.01%3,171
-2,190
-41%
-$135K
$196K0.01%896
-3,157
-78%
-$690K
$195K0.01%1,455
+124
+9%
+$16.6K
$195K0.01%8,663
-18,327
-68%
-$413K
$195K0.01%4,933
-28,312
-85%
-$1.12M
$195K0.01%5,494
-3,273
-37%
-$116K
$194K0.01%1,985
-228
-10%
-$22.3K
$194K0.01%8,146
+7,175
+739%
+$171K
$194K0.01%1,710
+904
+112%
+$102K
$193K0.01%1,856
-3,891
-68%
-$404K
$192K0.01%4,689
-2,506
-35%
-$103K
$192K0.01%1,516
-4,025
-73%
-$510K
$192K0.01%6,095
+2,918
+92%
+$91.9K
$192K0.01%952
+951
+95,100%
+$192K
$191K0.01%3,506
+2,890
+469%
+$158K
$191K0.01%2,923
-5,217
-64%
-$341K
$190K0.01%1,033
-4,687
-82%
-$863K
1 5455565758243