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

1Technology19.99%
2Financials9.87%
3Consumer Discretionary8.33%
4Healthcare7.96%
5Communication Services7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6K0%13,895
+9,859
+244%
+$31.6K
$44.6K0%5,283
+1,947
+58%
+$16.4K
$44.6K0%3,413
+2,576
+308%
+$33.6K
$44.5K0%657
+650
+9,286%
+$44K
$44.4K0%10,494
+8,017
+324%
+$33.9K
$44.4K0%7,276
+4,991
+218%
+$30.4K
$44.4K0%705
-3,863
-85%
-$243K
$44.3K0%1,067
-432
-29%
-$17.9K
$44.3K0%5,625
+3,885
+223%
+$30.6K
$44.2K0%40,932
+38,803
+1,823%
+$41.9K
$44.2K0%926
-117
-11%
-$5.58K
$44.2K0%25,104
+19,487
+347%
+$34.3K
$44.2K0%1,284
-223
-15%
-$7.67K
$44.1K0%978
-4,134
-81%
-$186K
$44K0%804 New
+$44K
$44K0%8,118
+7,846
+2,885%
+$42.5K
$43.8K0%3,952
-513
-11%
-$5.69K
$43.8K0%2,283
+1,687
+283%
+$32.3K
$43.7K0%755
+214
+40%
+$12.4K
$43.7K0%2,673
+1,863
+230%
+$30.4K
$43.7K0%3,212
-8,076
-72%
-$110K
$43.5K0%1,219
+917
+304%
+$32.7K
$43.3K0%540
+337
+166%
+$27K
$43.2K0%18,872
+18,782
+20,869%
+$43K
$43K0%554
-1,157
-68%
-$89.9K
1 9192939495244