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 | |
|---|---|---|---|---|---|---|---|
| $918 | 0% | 19 | New | +$918 | |||
| $917 | 0% | 73 +70 | +2,333% | +$879 | |||
| $913 | 0% | 2,467 +5 | +0.2% | +$2 | |||
| $911 | 0% | 10 -34,541 | -100% | -$3.15M | |||
| $907 | 0% | 1,626 -3,599 | -69% | -$2.01K | |||
| $905 | 0% | 1,427 +789 | +124% | +$500 | |||
| $899 | 0% | 75 -1,215 | -94% | -$14.6K | |||
| $898 | 0% | 1,869 +1,211 | +184% | +$582 | |||
| $898 | 0% | 1,304 | New | +$898 | |||
| $894 | 0% | 30 -28 | -48% | -$834 | |||
| $890 | 0% | 4,710 +6 | +0.1% | +$1 | |||
| $890 | 0% | 6 | New | +$890 | |||
| $888 | 0% | 53 +52 | +5,200% | +$871 | |||
| $887 | 0% | 3,236 -2,933 | -48% | -$804 | |||
| $883 | 0% | 100 -902 | -90% | -$7.97K | |||
| $873 | 0% | 63 -399 | -86% | -$5.53K | |||
| $869 | 0% | 6,251 | New | +$869 | |||
| $868 | 0% | 37 | New | +$868 | |||
| $858 | 0% | 766 -1,125 | -59% | -$1.26K | |||
| $855 | 0% | 2,690 -3,125 | -54% | -$993 | |||
| $854 | 0% | 37 | New | +$854 | |||
| $845 | 0% | 8 +7 | +700% | +$739 | |||
| $823 | 0% | 15 -313 | -95% | -$17.2K | |||
| $817 | 0% | 3,141 -3,191 | -50% | -$830 | |||
| $816 | 0% | 3,474 +12 | +0.4% | +$3 |
