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
$180K0.01%12,054
-14,318
-54%
-$214K
$180K0.01%8,625
+6,675
+342%
+$139K
$179K0.01%4,366
-1,816
-29%
-$74.6K
$179K0.01%9,275
-7,661
-45%
-$148K
$179K0.01%97,480
+97,045
+22,309%
+$178K
$179K0.01%2,891
-13,780
-83%
-$851K
$178K0.01%4,769
-8,372
-64%
-$313K
$178K0.01%41,757
+39,863
+2,105%
+$170K
$178K0.01%3,040
-7,783
-72%
-$456K
$178K0.01%9,016
+5,712
+173%
+$113K
$176K0.01%1,411
+1,065
+308%
+$133K
$176K0.01%3,718
-7,655
-67%
-$362K
$175K0.01%3,277
-6,279
-66%
-$336K
$175K0.01%8,624
+1,260
+17%
+$25.6K
$175K0.01%1,481
-4,971
-77%
-$589K
$175K0.01%7,960
+4,284
+117%
+$94.2K
$174K0.01%4,684 New
+$174K
$174K0.01%930
+620
+200%
+$116K
$174K0.01%11,349
-171,134
-94%
-$2.63M
$174K0.01%10,057
-1,000
-9%
-$17.3K
$173K0.01%8,634
+1,947
+29%
+$39K
$173K0.01%7,888
-7,130
-47%
-$156K
$173K0.01%1,688
-5,639
-77%
-$577K
$173K0.01%1,052
-635
-38%
-$104K
$173K0.01%4,650
+4,614
+12,817%
+$171K
1 5657585960243