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
$2.76M0.08%10,424
-4,244
-29%
-$1.12M
$2.75M0.08%17,452
-1,390
-7%
-$219K
$2.73M0.08%25,278
+5,600
+28%
+$606K
$2.69M0.08%48,383
+21,342
+79%
+$1.18M
$2.67M0.08%11,557
-6,854
-37%
-$1.59M
$2.67M0.08%32,413
+892
+3%
+$73.4K
$2.66M0.08%5,215
-1,936
-27%
-$989K
$2.66M0.08%81,432
+43,793
+116%
+$1.43M
$2.65M0.08%5,683
-4,358
-43%
-$2.03M
$2.64M0.08%14,337
-1,882
-12%
-$347K
$2.63M0.08%10,608
-3,349
-24%
-$831K
$2.63M0.08%23,955
-21,713
-48%
-$2.38M
$2.63M0.08%4,395
-2,829
-39%
-$1.69M
$2.62M0.08%25,011
-81
-0.3%
-$8.49K
$2.62M0.08%36,847
-19,922
-35%
-$1.42M
$2.62M0.08%10,108
-12,441
-55%
-$3.22M
$2.61M0.08%18,399
-5,640
-23%
-$802K
$2.61M0.08%7,604
+2,220
+41%
+$763K
$2.61M0.08%20,563
+20,557
+342,617%
+$2.61M
$2.61M0.08%7,857
-8,791
-53%
-$2.92M
$2.59M0.08%98,114
+90,832
+1,247%
+$2.4M
$2.59M0.08%12,508
-7,454
-37%
-$1.54M
$2.58M0.08%49,315
+49,149
+29,608%
+$2.58M
$2.57M0.08%11,244
-4,189
-27%
-$956K
$2.56M0.08%86,301
+11,001
+15%
+$326K
1 7891011243