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 | |
|---|---|---|---|---|---|---|---|
| $163 | 0% | 4 -118 | -97% | -$4.81K | |||
| $162 | 0% | 4 | New | +$162 | |||
| $158 | 0% | 74 -1,678 | -96% | -$3.58K | |||
| $155 | 0% | 14 | New | +$155 | |||
| $147 | 0% | 3 -3 | -50% | -$147 | |||
| $145 | 0% | 3 -4 | -57% | -$193 | |||
| $142 | 0% | 3 -302 | -99% | -$14.3K | |||
| $139 | 0% | 13 -5 | -28% | -$53 | |||
| $137 | 0% | 53 -84 | -61% | -$217 | |||
| $134 | 0% | 67 | New | +$134 | |||
| $132 | 0% | 3 | – | – | |||
| $129 | 0% | 6,100 +1,617 | +36% | +$34 | |||
| $126 | 0% | 3 -425 | -99% | -$17.9K | |||
| $124 | 0% | 8 -2,425 | -100% | -$37.6K | |||
| $123 | 0% | 2 | New | +$123 | |||
| $122 | 0% | 10 -16 | -62% | -$195 | |||
| $119 | 0% | 7 -2,879 | -100% | -$48.9K | |||
| $119 | 0% | 518 +7 | +1% | +$2 | |||
| $118 | 0% | 4 -2 | -33% | -$59 | |||
| $118 | 0% | 9 +3 | +50% | +$39 | |||
| $117 | 0% | 2 | New | +$117 | |||
| $114 | 0% | 20 +2 | +11% | +$11 | |||
| $114 | 0% | 118 | New | +$114 | |||
| $114 | 0% | 8 +6 | +300% | +$86 | |||
| $113 | 0% | 2 | New | +$113 |
