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 | |
|---|---|---|---|---|---|---|---|
| $81 | 0% | 6 -9 | -60% | -$122 | |||
| $81 | 0% | 15 -43 | -74% | -$232 | |||
| $79 | 0% | 1 -2 | -67% | -$158 | |||
| $77 | 0% | 1 | – | – | |||
| $76 | 0% | 3 +1 | +50% | +$25 | |||
| $76 | 0% | 8 -158 | -95% | -$1.5K | |||
| $76 | 0% | 8 | – | – | |||
| $73 | 0% | 429 -21,297 | -98% | -$3.62K | |||
| $72 | 0% | 18 -1,603 | -99% | -$6.41K | |||
| $70 | 0% | 7 -4 | -36% | -$40 | |||
| $68 | 0% | 10 -300 | -97% | -$2.04K | |||
| $68 | 0% | 19 | New | +$68 | |||
| $65 | 0% | 6 +5 | +500% | +$54 | |||
| $64 | 0% | 100 -255 | -72% | -$163 | |||
| $62 | 0% | 1 | – | – | |||
| $58 | 0% | 1 | – | – | |||
| $58 | 0% | 7 | New | +$58 | |||
| $58 | 0% | 4 -707 | -99% | -$10.3K | |||
| $58 | 0% | 1 | New | +$58 | |||
| $57 | 0% | 6 +4 | +200% | +$38 | |||
| $57 | 0% | 7 | New | +$57 | |||
| $55 | 0% | 11 | New | +$55 | |||
| $54 | 0% | 1 | New | +$54 | |||
| $53 | 0% | 1 | New | +$53 | |||
| $53 | 0% | 6 | New | +$53 |
