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 | |
|---|---|---|---|---|---|---|---|
| $287 | 0% | 100 | New | +$287 | |||
| $285 | 0% | 688 | New | +$285 | |||
| $279 | 0% | 37 +22 | +147% | +$166 | |||
| $269 | 0% | 53 +32 | +152% | +$162 | |||
| $265 | 0% | 4 -7 | -64% | -$464 | |||
| $260 | 0% | 5 +2 | +67% | +$104 | |||
| $258 | 0% | 129 | New | +$258 | |||
| $257 | 0% | 2,091 +1,337 | +177% | +$164 | |||
| $256 | 0% | 11 +6 | +120% | +$140 | |||
| $255 | 0% | 1,083 +58 | +6% | +$14 | |||
| $245 | 0% | 3 -71 | -96% | -$5.8K | |||
| $240 | 0% | 182 -4,013 | -96% | -$5.29K | |||
| $239 | 0% | 789 +20 | +3% | +$6 | |||
| $239 | 0% | 39 | New | +$239 | |||
| $238 | 0% | 140 | New | +$238 | |||
| $225 | 0% | 5 -7 | -58% | -$315 | |||
| $223 | 0% | 62 -1,265 | -95% | -$4.55K | |||
| $222 | 0% | 4 +2 | +100% | +$111 | |||
| $217 | 0% | 5 | New | +$217 | |||
| $216 | 0% | 247 -4,087 | -94% | -$3.57K | |||
| $214 | 0% | 17 -1 | -6% | -$13 | |||
| $213 | 0% | 3 -2 | -40% | -$142 | |||
| $211 | 0% | 17 | New | +$211 | |||
| $209 | 0% | 608 -1,355 | -69% | -$466 | |||
| $205 | 0% | 20 -891 | -98% | -$9.13K |
