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 | |
|---|---|---|---|---|---|---|---|
| $411 | 0% | 9 | New | +$411 | |||
| $401 | 0% | 179 -8,792 | -98% | -$19.7K | |||
| $399 | 0% | 19 -955 | -98% | -$20.1K | |||
| $398 | 0% | 50 | New | +$398 | |||
| $395 | 0% | 24 | New | +$395 | |||
| $393 | 0% | 807 | New | +$393 | |||
| $389 | 0% | 18 -79 | -81% | -$1.71K | |||
| $389 | 0% | 3 -10,423 | -100% | -$1.35M | |||
| $388 | 0% | 4,130 -30 | -0.7% | -$3 | |||
| $385 | 0% | 100 -237 | -70% | -$912 | |||
| $384 | 0% | 106 | New | +$384 | |||
| $384 | 0% | 99 | New | +$384 | |||
| $382 | 0% | 191 -1,770 | -90% | -$3.54K | |||
| $381 | 0% | 34 +16 | +89% | +$179 | |||
| $379 | 0% | 40 | New | +$379 | |||
| $378 | 0% | 374 -2,608 | -87% | -$2.64K | |||
| $373 | 0% | 5 | New | +$373 | |||
| $371 | 0% | 2 -404 | -100% | -$74.9K | |||
| $371 | 0% | 299 | New | +$371 | |||
| $366 | 0% | 239 -3,046 | -93% | -$4.67K | |||
| $360 | 0% | 15 -434 | -97% | -$10.4K | |||
| $360 | 0% | 32 -17 | -35% | -$191 | |||
| $359 | 0% | 10 | New | +$359 | |||
| $346 | 0% | 16 -1,557 | -99% | -$33.7K | |||
| $343 | 0% | 26 +17 | +189% | +$224 |
