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 | |
|---|---|---|---|---|---|---|---|
| $809 | 0% | 4 -65,272 | -100% | -$13.2M | |||
| $807 | 0% | 486 -10,193 | -95% | -$16.9K | |||
| $796 | 0% | 8 | New | +$796 | |||
| $794 | 0% | 434 +396 | +1,042% | +$724 | |||
| $791 | 0% | 471 +290 | +160% | +$487 | |||
| $785 | 0% | 720 -805 | -53% | -$878 | |||
| $781 | 0% | 15 -300 | -95% | -$15.6K | |||
| $779 | 0% | 100 | New | +$779 | |||
| $762 | 0% | 16 +12 | +300% | +$572 | |||
| $756 | 0% | 1,527 +601 | +65% | +$298 | |||
| $748 | 0% | 39 +5 | +15% | +$96 | |||
| $742 | 0% | 645 -3,027 | -82% | -$3.48K | |||
| $731 | 0% | 152 -34 | -18% | -$164 | |||
| $726 | 0% | 20 -29 | -59% | -$1.05K | |||
| $701 | 0% | 561 -9,616 | -94% | -$12K | |||
| $700 | 0% | 35 -19,518 | -100% | -$390K | |||
| $699 | 0% | 46 -116 | -72% | -$1.76K | |||
| $696 | 0% | 46 +37 | +411% | +$560 | |||
| $686 | 0% | 185 -265 | -59% | -$983 | |||
| $686 | 0% | 280 | New | +$686 | |||
| $670 | 0% | 100 | New | +$670 | |||
| $659 | 0% | 51 +38 | +292% | +$491 | |||
| $655 | 0% | 100 | New | +$655 | |||
| $652 | 0% | 358 | New | +$652 | |||
| $643 | 0% | 540 -1,622 | -75% | -$1.93K |
