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
$90.1K0%1,216
-2,062
-63%
-$153K
$90K0%1,105
+926
+517%
+$75.4K
$89.5K0%1,768 New
+$89.5K
$89.2K0%11,979
+11,406
+1,991%
+$85K
$89.1K0%4,177
+4,128
+8,424%
+$88.1K
$88.9K0%1,373
-622
-31%
-$40.3K
$88.8K0%1,624
-2,801
-63%
-$153K
$88.8K0%2,160
-15,240
-88%
-$627K
$88.8K0%718
+585
+440%
+$72.3K
$88.7K0%1,061
-237
-18%
-$19.8K
$88.5K0%2,159
-8,861
-80%
-$363K
$88.5K0%9,649
-6,030
-38%
-$55.3K
$87.4K0%682
-833
-55%
-$107K
$87.3K0%6,832
-218
-3%
-$2.79K
$87.3K0%560
-444
-44%
-$69.2K
$87.2K0%12,300
-9,742
-44%
-$69.1K
$86.9K0%1,317
-8,531
-87%
-$563K
$86.9K0%6,174
-1,523
-20%
-$21.4K
$86.8K0%1,582
-3,676
-70%
-$202K
$86.8K0%955
-3,441
-78%
-$313K
$86.8K0%2,432
+972
+67%
+$34.7K
$86.7K0%6,755
-6,664
-50%
-$85.6K
$86.7K0%3,144
-1,854
-37%
-$51.1K
$86.7K0%6,488
+5,533
+579%
+$73.9K
$86.3K0%1,694
-14,859
-90%
-$757K