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
$190K0.01%9,630
-5,506
-36%
-$109K
$190K0.01%7,580
-9,999
-57%
-$250K
$189K0.01%496
-105
-17%
-$40.1K
$189K0.01%10,846
+589
+6%
+$10.3K
$189K0.01%1,258
-380
-23%
-$57.1K
$189K0.01%4,453
+2,753
+162%
+$117K
$189K0.01%12,172
+11,418
+1,514%
+$177K
$189K0.01%15,148
-17,862
-54%
-$223K
$189K0.01%34,779
-60,579
-64%
-$329K
$189K0.01%33,940
+23,113
+213%
+$129K
$188K0.01%1,439
+81
+6%
+$10.6K
$187K0.01%6,848
-1,517
-18%
-$41.5K
$187K0.01%12,600
-8,298
-40%
-$123K
$187K0.01%1,553
-5,075
-77%
-$611K
$187K0.01%8,585
+5,336
+164%
+$116K
$187K0.01%10,112
+4,800
+90%
+$88.6K
$185K0.01%1,285
-1,682
-57%
-$242K
$184K0.01%1,338
-329
-20%
-$45.4K
$183K0.01%770
+291
+61%
+$69.2K
$182K0.01%1,803
-5,878
-77%
-$594K
$182K0.01%6,527
-4,972
-43%
-$139K
$181K0.01%2,554
-1,430
-36%
-$101K
$180K0.01%1,114
-385
-26%
-$62.3K
$180K0.01%67,729
+62,775
+1,267%
+$167K
$180K0.01%2,222
-1,299
-37%
-$105K
1 5556575859243