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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 739 -3,158 | -81% | -$6.32K | |||
| $1.48K | 0% | 289 | New | +$1.48K | |||
| $1.47K | 0% | 1,910 +609 | +47% | +$469 | |||
| $1.46K | 0% | 80 | New | +$1.46K | |||
| $1.46K | 0% | 1,824 -1,563 | -46% | -$1.25K | |||
| $1.45K | 0% | 54 -8 | -13% | -$215 | |||
| $1.44K | 0% | 37 -82 | -69% | -$3.18K | |||
| $1.42K | 0% | 1,802 -5,105 | -74% | -$4.03K | |||
| $1.41K | 0% | 26 -421 | -94% | -$22.8K | |||
| $1.41K | 0% | 978 -1,178 | -55% | -$1.7K | |||
| $1.41K | 0% | 92 -75 | -45% | -$1.15K | |||
| $1.41K | 0% | 41 -5,647 | -99% | -$194K | |||
| $1.4K | 0% | 100 -1,473 | -94% | -$20.7K | |||
| $1.4K | 0% | 277 -856 | -76% | -$4.33K | |||
| $1.4K | 0% | 150 | – | – | |||
| $1.4K | 0% | 4,666 +718 | +18% | +$215 | |||
| $1.4K | 0% | 50 -435 | -90% | -$12.1K | |||
| $1.39K | 0% | 251 | New | +$1.39K | |||
| $1.39K | 0% | 6,001 +11 | +0.2% | +$3 | |||
| $1.39K | 0% | 649 -1,996 | -75% | -$4.27K | |||
| $1.39K | 0% | 181 -383 | -68% | -$2.93K | |||
| $1.38K | 0% | 593 -2,582 | -81% | -$6.02K | |||
| $1.36K | 0% | 4,697 -64 | -1% | -$19 | |||
| $1.36K | 0% | 56 | New | +$1.36K | |||
| $1.36K | 0% | 374 -1,058 | -74% | -$3.85K |
