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
$41.5K0%2,759
+1,456
+112%
+$21.9K
$41.4K0%1,264
-47
-4%
-$1.54K
$41.4K0%196
-1,894
-91%
-$400K
$41.3K0%15,428
+10,668
+224%
+$28.6K
$41.3K0%1,711
-12,212
-88%
-$295K
$41.3K0%38,961
+38,301
+5,803%
+$40.6K
$41.3K0%6,779
-1,589
-19%
-$9.68K
$41.3K0%2,613
+2,610
+87,000%
+$41.2K
$41.2K0%814
-53
-6%
-$2.68K
$41.2K0%2,959
-21,800
-88%
-$303K
$41.2K0%2,460
-4,444
-64%
-$74.4K
$41.2K0%1,622
-7,636
-82%
-$194K
$41.1K0%10,907
+1,134
+12%
+$4.28K
$41.1K0%2,306
+272
+13%
+$4.85K
$41K0%1,652
-596
-27%
-$14.8K
$41K0%752
-6,222
-89%
-$339K
$40.9K0%2,495
+694
+39%
+$11.4K
$40.9K0%823
-2
-0.2%
-$99
$40.7K0%795
-1,563
-66%
-$80.1K
$40.7K0%1,137
-13,252
-92%
-$474K
$40.7K0%2,638
+2,438
+1,219%
+$37.6K
$40.6K0%7,602
+2,303
+43%
+$12.3K
$40.5K0%5,111
-11,001
-68%
-$87.1K
$40.4K0%4,446
+4,063
+1,061%
+$36.9K
$40.4K0%2,212
-1,190
-35%
-$21.7K
1 9394959697244