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
$99.2K0%1,708
-7,505
-81%
-$436K
$99.2K0%1,995
+573
+40%
+$28.5K
$98.9K0%2,205
+703
+47%
+$31.5K
$98.9K0%3,516
+1,675
+91%
+$47.1K
$98.9K0%3,487
+2,314
+197%
+$65.6K
$98.6K0%257
-24
-9%
-$9.21K
$98.5K0%13,094
+5,975
+84%
+$44.9K
$98K0%4,238 New
+$98K
$98K0%3,920
+883
+29%
+$22.1K
$97.7K0%2,792
-630
-18%
-$22K
$97.7K0%3,043
+1,919
+171%
+$61.6K
$97.3K0%1,265
+1,216
+2,482%
+$93.6K
$97.3K0%1,262
-1,830
-59%
-$141K
$97.3K0%12,747 New
+$97.3K
$97.2K0%8,366
-9,589
-53%
-$111K
$97.1K0%2,536
-1,045
-29%
-$40K
$97.1K0%421
-1,616
-79%
-$373K
$97.1K0%1,129
-796
-41%
-$68.4K
$96.9K0%1,841
+920
+100%
+$48.4K
$96.8K0%1,045
-2,467
-70%
-$229K
$96.6K0%5,200
-4,264
-45%
-$79.2K
$96.5K0%1,631
+637
+64%
+$37.7K
$95.8K0%17,051
+9,956
+140%
+$56K
$95.7K0%16,681
+12,762
+326%
+$73.3K
$95.7K0%1,599
+1,432
+857%
+$85.7K