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

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
$104K0%1,355
-1,084
-44%
-$83.2K
$104K0%5,646
-1,616
-22%
-$29.8K
$103K0%2,584
+968
+60%
+$38.7K
$103K0%2,241
-2,131
-49%
-$98.1K
$103K0%24,743
+9,092
+58%
+$37.8K
$103K0%4,512
+2,824
+167%
+$64.4K
$102K0%1,511
+769
+104%
+$52.2K
$102K0%881
-3,692
-81%
-$429K
$102K0%769
-766
-50%
-$102K
$102K0%5,044
+1,478
+41%
+$29.9K
$102K0%1,108
-7,299
-87%
-$671K
$101K0%7,116
+4,597
+182%
+$65.6K
$101K0%969
-2,627
-73%
-$275K
$101K0%3,249
+659
+25%
+$20.5K
$101K0%5,417
+2,362
+77%
+$44.1K
$101K0%11,537
+9,988
+645%
+$87.4K
$101K0%2,602
-7,371
-74%
-$286K
$100K0%3,887
+3,387
+677%
+$87.5K
$100K0%3,919
+2,438
+165%
+$62.2K
$99.9K0%17,533
+561
+3%
+$3.2K
$99.9K0%2,629
+1,657
+170%
+$63K
$99.7K0%3,000
+2,902
+2,961%
+$96.5K
$99.5K0%2,771
+828
+43%
+$29.7K
$99.4K0%580
-2,394
-81%
-$410K
$99.4K0%3,914
-33,867
-90%
-$860K