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
$86.3K0%11,806
+6,438
+120%
+$47.1K
$86.2K0%15,401
+325
+2%
+$1.82K
$86.1K0%1,636
-8,649
-84%
-$455K
$86K0%12,128
+8,877
+273%
+$62.9K
$85.9K0%925
+10
+1%
+$928
$85.8K0%10,642
-8,687
-45%
-$70K
$85.5K0%4,474
+4,416
+7,614%
+$84.3K
$85.4K0%1,701
-7,638
-82%
-$383K
$85.3K0%2,108
-793
-27%
-$32.1K
$85.2K0%4,015
+934
+30%
+$19.8K
$85.2K0%810
-10,023
-93%
-$1.05M
$85.2K0%2,491
-3,128
-56%
-$107K
$85.1K0%2,179
+853
+64%
+$33.3K
$85.1K0%4,546
+3,783
+496%
+$70.8K
$84.9K0%6,580
+4,400
+202%
+$56.8K
$84.9K0%1,084
+1,040
+2,364%
+$81.4K
$84.7K0%4,128
+1,410
+52%
+$28.9K
$84.7K0%2,900
-4,026
-58%
-$118K
$84.4K0%1,087
-2,246
-67%
-$174K
$84.4K0%2,141
-14,368
-87%
-$566K
$84.3K0%1,295
+43
+3%
+$2.8K
$84.3K0%1,132
-2,919
-72%
-$217K
$83.9K0%7,595
-9,762
-56%
-$108K
$83.5K0%6,589
+4,523
+219%
+$57.4K
$83.5K0%3,460
-3,355
-49%
-$81K