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

Top Buys

1
$249M
2
$21M
3
$18.3M
4
$15.6M
5
$14.9M

Top Sells

1
$120M
2
$94.5M
3
$85.3M
4
$83M
5
$38.8M

Sector Composition

1Technology20.09%
2Financials9.87%
3Consumer Discretionary8.27%
4Healthcare7.96%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.16M0.09%11,944
+7,543
+171%
+$2M
$3.14M0.09%28,246
-11,429
-29%
-$1.27M
$3.12M0.09%70,457
+64,273
+1,039%
+$2.85M
$3.11M0.09%62,966
-53,184
-46%
-$2.63M
$3.04M0.09%51,871
+51,771
+51,771%
+$3.04M
$3.04M0.09%54,036
+46,667
+633%
+$2.63M
$3.04M0.09%15,130
+12,002
+384%
+$2.41M
$3.02M0.09%389,352
+339,929
+688%
+$2.64M
$3M0.09%21,118
-72,542
-77%
-$10.3M
$3M0.09%45,583 New
+$3M
$2.99M0.09%8,672
-11,175
-56%
-$3.85M
$2.99M0.09%82,266
+37,486
+84%
+$1.36M
$2.97M0.09%18,268
-5,711
-24%
-$929K
$2.93M0.09%9,601
-21,953
-70%
-$6.71M
$2.93M0.09%30,671
+25,557
+500%
+$2.44M
$2.91M0.09%29,905
+26,968
+918%
+$2.63M
$2.9M0.09%6,766
+6,730
+18,694%
+$2.88M
$2.88M0.09%33,771
+8,347
+33%
+$713K
$2.87M0.09%28,491 New
+$2.87M
$2.86M0.09%8,798
+7,251
+469%
+$2.36M
$2.86M0.09%40,834
+7,001
+21%
+$491K
$2.85M0.08%24,868
-21,765
-47%
-$2.49M
$2.83M0.08%25,598
+3,983
+18%
+$440K
$2.82M0.08%24,883
+2,072
+9%
+$235K
$2.76M0.08%27,518
+7,090
+35%
+$712K
1 678910243