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

1Technology20.09%
2Financials9.87%
3Consumer Discretionary8.27%
4Healthcare7.96%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.22M0.13%70,805
+15,615
+28%
+$930K
$4.19M0.12%69,873
-41,671
-37%
-$2.5M
$4.19M0.12%46,621
-26,507
-36%
-$2.38M
$4.17M0.12%23,196
-74,460
-76%
-$13.4M
$4.12M0.12%65,704
+38,762
+144%
+$2.43M
$4.11M0.12%60,656
-9,562
-14%
-$648K
$4.04M0.12%19,881
+3,807
+24%
+$774K
$4.02M0.12%20,614
-35,192
-63%
-$6.86M
$3.99M0.12%20,032
+8,866
+79%
+$1.77M
$3.99M0.12%35,708
-9,783
-22%
-$1.09M
$3.99M0.12%6,497
-19,338
-75%
-$11.9M
$3.96M0.12%10,748
-11,602
-52%
-$4.27M
$3.95M0.12%31,951
+11,933
+60%
+$1.47M
$3.93M0.12%54,106
-111,375
-67%
-$8.1M
$3.93M0.12%13,071
-8,554
-40%
-$2.57M
$3.93M0.12%70,488
+21,194
+43%
+$1.18M
$3.9M0.12%59,760
-51,759
-46%
-$3.37M
$3.8M0.11%34,782
-18,264
-34%
-$2M
$3.8M0.11%32,316
+4,267
+15%
+$501K
$3.78M0.11%12,249
+12,192
+21,389%
+$3.77M
$3.77M0.11%17,851
+17,716
+13,123%
+$3.75M
$3.76M0.11%14,186
-8,973
-39%
-$2.38M
$3.73M0.11%13,913
-8,453
-38%
-$2.27M
$3.73M0.11%73,973
+22,987
+45%
+$1.16M
$3.69M0.11%38,012
-68,106
-64%
-$6.62M
1 45678243