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
$3.69M0.11%5,511
-1,228
-18%
-$822K
$3.69M0.11%158,234
-291,686
-65%
-$6.8M
$3.68M0.11%127,056
-27,195
-18%
-$788K
$3.66M0.11%17,284
-49,748
-74%
-$10.5M
$3.63M0.11%56,225
+7,553
+16%
+$488K
$3.62M0.11%59,311
-64,688
-52%
-$3.95M
$3.59M0.11%10,980
-4,162
-27%
-$1.36M
$3.51M0.1%13,954
+13,925
+48,017%
+$3.51M
$3.43M0.1%81,588
+39,088
+92%
+$1.65M
$3.4M0.1%18,969
-8,497
-31%
-$1.52M
$3.37M0.1%63,132
+33,791
+115%
+$1.81M
$3.37M0.1%34,561
+32,886
+1,963%
+$3.21M
$3.34M0.1%15,390
-14,488
-48%
-$3.14M
$3.32M0.1%25,072
+4,308
+21%
+$570K
$3.31M0.1%4,091
+1,514
+59%
+$1.22M
$3.29M0.1%114,056
+104,648
+1,112%
+$3.02M
$3.27M0.1%14,223
-9,167
-39%
-$2.11M
$3.25M0.1%42,889
-47,793
-53%
-$3.62M
$3.24M0.1%29,410
-79,873
-73%
-$8.81M
$3.23M0.1%5,097
-3,375
-40%
-$2.14M
$3.23M0.1%70,801
-30,824
-30%
-$1.41M
$3.21M0.1%7,481
-5,020
-40%
-$2.15M
$3.21M0.1%41,406
-24,625
-37%
-$1.91M
$3.2M0.1%5,404
+4,849
+874%
+$2.87M
$3.17M0.09%21,803
+8,834
+68%
+$1.28M
1 56789243