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 | |
|---|---|---|---|---|---|---|---|
| $343 | 0% | 20 | New | +$343 | |||
| $343 | 0% | 19 | New | +$343 | |||
| $343 | 0% | 14 +3 | +27% | +$74 | |||
| $342 | 0% | 3 | New | +$342 | |||
| $340 | 0% | 100 -2,732 | -96% | -$9.29K | |||
| $340 | 0% | 2 | – | – | |||
| $338 | 0% | 4 -280 | -99% | -$23.7K | |||
| $335 | 0% | 808 -1,485 | -65% | -$616 | |||
| $333 | 0% | 81 -728 | -90% | -$2.99K | |||
| $333 | 0% | 266 | New | +$333 | |||
| $327 | 0% | 3 -109 | -97% | -$11.9K | |||
| $325 | 0% | 9 -2 | -18% | -$72 | |||
| $325 | 0% | 6 -17 | -74% | -$921 | |||
| $321 | 0% | 990 -5,811 | -85% | -$1.88K | |||
| $320 | 0% | 12 +9 | +300% | +$240 | |||
| $318 | 0% | 152 -12,865 | -99% | -$26.9K | |||
| $312 | 0% | 14 -50 | -78% | -$1.11K | |||
| $312 | 0% | 8 -15 | -65% | -$585 | |||
| $309 | 0% | 152 -107 | -41% | -$218 | |||
| $309 | 0% | 100 | New | +$309 | |||
| $295 | 0% | 183 +100 | +120% | +$161 | |||
| $294 | 0% | 4 | New | +$294 | |||
| $293 | 0% | 12 +11 | +1,100% | +$269 | |||
| $291 | 0% | 23 | New | +$291 | |||
| $288 | 0% | 3 | New | +$288 |
