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 | |
|---|---|---|---|---|---|---|---|
| $205 | 0% | 16 -284 | -95% | -$3.64K | |||
| $204 | 0% | 2 -158 | -99% | -$16.1K | |||
| $203 | 0% | 11 | New | +$203 | |||
| $201 | 0% | 24 | New | +$201 | |||
| $197 | 0% | 156 -1,775 | -92% | -$2.24K | |||
| $194 | 0% | 6 -10 | -63% | -$323 | |||
| $192 | 0% | 5 -199 | -98% | -$7.64K | |||
| $190 | 0% | 371 +8 | +2% | +$4 | |||
| $189 | 0% | 7 -1 | -13% | -$27 | |||
| $189 | 0% | 2 -33,379 | -100% | -$3.15M | |||
| $188 | 0% | 12 -3,903 | -100% | -$61.1K | |||
| $185 | 0% | 3 -2 | -40% | -$123 | |||
| $184 | 0% | 1 -5 | -83% | -$920 | |||
| $183 | 0% | 7 -335 | -98% | -$8.76K | |||
| $182 | 0% | 136 -2,283 | -94% | -$3.06K | |||
| $181 | 0% | 5 -2 | -29% | -$72 | |||
| $180 | 0% | 2 | – | – | |||
| $179 | 0% | 3 -6,369 | -100% | -$380K | |||
| $176 | 0% | 4 | New | +$176 | |||
| $176 | 0% | 14 -172 | -92% | -$2.16K | |||
| $173 | 0% | 8 -27,864 | -100% | -$603K | |||
| $170 | 0% | 135 | New | +$170 | |||
| $169 | 0% | 4 | – | – | |||
| $165 | 0% | 30 | New | +$165 | |||
| $163 | 0% | 5 -44 | -90% | -$1.43K |
