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
$173K0.01%9,588
-10,967
-53%
-$197K
$172K0.01%21,914
-18,183
-45%
-$143K
$172K0.01%14,378
+5,913
+70%
+$70.8K
$172K0.01%2,393
-1,475
-38%
-$106K
$172K0.01%2,379
-8,554
-78%
-$618K
$171K0.01%33,361
+15,527
+87%
+$79.8K
$171K0.01%6,814
-13,484
-66%
-$339K
$171K0.01%16,175
-29,457
-65%
-$312K
$171K0.01%1,349
-3,498
-72%
-$444K
$171K0.01%977
-258
-21%
-$45.2K
$171K0.01%5,073
-19,455
-79%
-$655K
$170K0.01%9,547
+8,457
+776%
+$151K
$170K0.01%1,359
+1,082
+391%
+$136K
$170K0.01%3,022
-5,793
-66%
-$326K
$169K0.01%3,795
-8,156
-68%
-$364K
$169K0.01%1,044
+160
+18%
+$25.9K
$169K0.01%4,135
-6,189
-60%
-$252K
$169K0.01%5,149
+2,744
+114%
+$89.8K
$168K0.01%5,086
-10,721
-68%
-$355K
$168K0.01%8,552
+2,156
+34%
+$42.4K
$168K0.01%3,332
+1,508
+83%
+$75.9K
$168K0.01%6,381
-38,924
-86%
-$1.02M
$168K0.01%2,086
-4,044
-66%
-$325K
$167K0.01%3,924
-7,576
-66%
-$323K
$167K0.01%15,697
+4,830
+44%
+$51.4K
1 5758596061243