TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.36B
AUM
$3.36B
AUM Growth
-$1.68B (-33%)
Cap. Flow
-$1.27B
Cap. Flow % of AUM
-37.9%
Top 10 Holdings %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
| 1 | Technology | 20.09% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257M | 7.64% | 554,460 +539,242 | +3,543% | +$249M | |||
| $135M | 4.03% | 347,973 -219,421 | -39% | -$85.3M | |||
| $126M | 3.76% | 571,217 -545,161 | -49% | -$120M | |||
| $99.3M | 2.96% | 949,007 -793,926 | -46% | -$83M | |||
| $96.5M | 2.87% | 515,405 -204,147 | -28% | -$38.2M | |||
| $69.7M | 2.07% | 120,847 -65,522 | -35% | -$37.8M | |||
| $47.5M | 1.41% | 288,835 -100,176 | -26% | -$16.5M | |||
| $47.3M | 1.41% | 309,940 -198,984 | -39% | -$30.3M | |||
| $42.3M | 1.26% | 165,163 -38,494 | -19% | -$9.86M | |||
| $41.6M | 1.24% | 356,694 +127,487 | +56% | +$14.9M | |||
| $39.3M | 1.17% | 74,561 -53,909 | -42% | -$28.4M | |||
| $35.1M | 1.05% | 224,623 -195,793 | -47% | -$30.6M | |||
| $27.5M | 0.82% | 137,613 +26,621 | +24% | +$5.31M | |||
| $27M | 0.8% | 108,284 -60,954 | -36% | -$15.2M | |||
| $23.3M | 0.69% | 54,963 -72,423 | -57% | -$30.7M | |||
| $23.2M | 0.69% | 28,140 -8,176 | -23% | -$6.75M | |||
| $21.2M | 0.63% | 223,946 +221,446 | +8,858% | +$21M | |||
| $21.2M | 0.63% | 128,680 -30,145 | -19% | -$4.97M | |||
| $20.1M | 0.6% | 41,210 -13,639 | -25% | -$6.64M | |||
| $19.6M | 0.58% | 115,097 -66,702 | -37% | -$11.3M | |||
| $18.3M | 0.54% | 35,404 | New | +$18.3M | |||
| $18.2M | 0.54% | 93,815 +80,392 | +599% | +$15.6M | |||
| $17.2M | 0.51% | 66,477 -56,083 | -46% | -$14.5M | |||
| $16.6M | 0.5% | 19,762 -23,782 | -55% | -$20M | |||
| $15.8M | 0.47% | 45,012 -21,881 | -33% | -$7.7M |
