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 | |
|---|---|---|---|---|---|---|---|
| $540 | 0% | 10 -420 | -98% | -$22.7K | |||
| $539 | 0% | 160 -551 | -78% | -$1.86K | |||
| $536 | 0% | 26 -1,386 | -98% | -$28.6K | |||
| $533 | 0% | 34 -91 | -73% | -$1.43K | |||
| $524 | 0% | 12 +6 | +100% | +$262 | |||
| $500 | 0% | 33 -17 | -34% | -$258 | |||
| $496 | 0% | 67 | New | +$496 | |||
| $495 | 0% | 26 | New | +$495 | |||
| $493 | 0% | 16 -69 | -81% | -$2.13K | |||
| $491 | 0% | 7 -15,528 | -100% | -$1.09M | |||
| $489 | 0% | 24 -404 | -94% | -$8.23K | |||
| $489 | 0% | 23 -877 | -97% | -$18.6K | |||
| $485 | 0% | 727 +707 | +3,535% | +$472 | |||
| $474 | 0% | 18 | New | +$474 | |||
| $465 | 0% | 228 | New | +$465 | |||
| $461 | 0% | 61 -73 | -54% | -$552 | |||
| $460 | 0% | 1,308 +22 | +2% | +$8 | |||
| $458 | 0% | 19 -1,220 | -98% | -$29.4K | |||
| $446 | 0% | 66 | New | +$446 | |||
| $444 | 0% | 2 -14,404 | -100% | -$3.2M | |||
| $444 | 0% | 84 -480 | -85% | -$2.54K | |||
| $421 | 0% | 16 -129 | -89% | -$3.39K | |||
| $417 | 0% | 5 -2,752 | -100% | -$230K | |||
| $415 | 0% | 18 -19 | -51% | -$438 | |||
| $414 | 0% | 4 | New | +$414 |
