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 | |
|---|---|---|---|---|---|---|---|
| $113 | 0% | 100 | New | +$113 | |||
| $112 | 0% | 1 | New | +$112 | |||
| $109 | 0% | 55 | New | +$109 | |||
| $108 | 0% | 5 -535 | -99% | -$11.6K | |||
| $107 | 0% | 41 | New | +$107 | |||
| $104 | 0% | 1 -62 | -98% | -$6.45K | |||
| $98 | 0% | 5 -349 | -99% | -$6.84K | |||
| $98 | 0% | 10 -54 | -84% | -$529 | |||
| $96 | 0% | 359 +124 | +53% | +$33 | |||
| $95 | 0% | 2 -569 | -100% | -$27K | |||
| $94 | 0% | 187 | New | +$94 | |||
| $93 | 0% | 3 -2 | -40% | -$62 | |||
| $92 | 0% | 5 | – | – | |||
| $91 | 0% | 3 | – | – | |||
| $90 | 0% | 7 | – | – | |||
| $89 | 0% | 35 -1,246 | -97% | -$3.17K | |||
| $87 | 0% | 3,618 -27 | -0.7% | -$1 | |||
| $86 | 0% | 7 | – | – | |||
| $86 | 0% | 1 | New | +$86 | |||
| $85 | 0% | 7 | – | – | |||
| $85 | 0% | 4 | – | – | |||
| $84 | 0% | 258 -5,974 | -96% | -$1.95K | |||
| $84 | 0% | 2 -220 | -99% | -$9.24K | |||
| $83 | 0% | 8 -522 | -98% | -$5.42K | |||
| $82 | 0% | 2 | – | – |
