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
$83.3K0%9,342
-11,553
-55%
-$103K
$83.2K0%27,544
-5,312
-16%
-$16K
$83.1K0%549
-3,365
-86%
-$509K
$83K0%1,094
+297
+37%
+$22.5K
$82.8K0%1,581
-5,029
-76%
-$264K
$82.6K0%9,152
-37,711
-80%
-$341K
$82.5K0%2,821
-4,773
-63%
-$140K
$82.4K0%5,635
-8,186
-59%
-$120K
$82.1K0%11,936
+10,159
+572%
+$69.9K
$82K0%2,635
-16,851
-86%
-$525K
$81.9K0%9,473
+9,446
+34,985%
+$81.7K
$81.2K0%1,517
-221
-13%
-$11.8K
$81K0%5,586
-1,063
-16%
-$15.4K
$80.9K0%4,257
+1,551
+57%
+$29.5K
$80.6K0%2,338
-185
-7%
-$6.38K
$80.5K0%8,327
+7,366
+766%
+$71.2K
$80.5K0%12,496
+8,279
+196%
+$53.3K
$80.2K0%13,623
+4,201
+45%
+$24.7K
$80.1K0%30,124
-19,177
-39%
-$51K
$80.1K0%1,095
-1,764
-62%
-$129K
$80.1K0%397
-525
-57%
-$106K
$80K0%14,573
+12,821
+732%
+$70.4K
$80K0%6,967
+5,034
+260%
+$57.8K
$79.7K0%16,403
-173
-1%
-$841
$79.6K0%4,636
+632
+16%
+$10.9K