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 | |
|---|---|---|---|---|---|---|---|
| $53 | 0% | 2 | – | – | |||
| $48 | 0% | 4 | – | – | |||
| $47 | 0% | 110 -5,712 | -98% | -$2.44K | |||
| $46 | 0% | 34 -808 | -96% | -$1.09K | |||
| $45 | 0% | 41 -27,268 | -100% | -$29.9K | |||
| $44 | 0% | 100 -1,760 | -95% | -$774 | |||
| $44 | 0% | 2 +1 | +100% | +$22 | |||
| $43 | 0% | 1 | New | +$43 | |||
| $39 | 0% | 4 -36,952 | -100% | -$360K | |||
| $38 | 0% | 1 | – | – | |||
| $38 | 0% | 1 | New | +$38 | |||
| $37 | 0% | 10 | New | +$37 | |||
| $34 | 0% | 3 | – | – | |||
| $33 | 0% | 19 -1 | -5% | -$2 | |||
| $33 | 0% | 274 | – | – | |||
| $32 | 0% | 3 -9,137 | -100% | -$97.5K | |||
| $32 | 0% | 2 -15 | -88% | -$240 | |||
| $32 | 0% | 2 | New | +$32 | |||
| $31 | 0% | 1 -1 | -50% | -$31 | |||
| $29 | 0% | 247 | – | – | |||
| $27 | 0% | 100 | – | – | |||
| $27 | 0% | 100 | New | +$27 | |||
| $27 | 0% | 3 -1,073 | -100% | -$9.66K | |||
| $26 | 0% | 7 -1,954 | -100% | -$7.26K | |||
| $22 | 0% | 4 | – | – |
