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 | |
|---|---|---|---|---|---|---|---|
| $22 | 0% | 1 | – | – | |||
| $22 | 0% | 19 | New | +$22 | |||
| $21 | 0% | 1 | New | +$21 | |||
| $18 | 0% | 10 -31,043 | -100% | -$55.9K | |||
| $16 | 0% | 90 | New | +$16 | |||
| $14 | 0% | 38 -3,788 | -99% | -$1.4K | |||
| $12 | 0% | 4 -4,175 | -100% | -$12.5K | |||
| $10 | 0% | 132 -2,063 | -94% | -$156 | |||
| $9 | 0% | 32 -1,755 | -98% | -$494 | |||
| $7 | 0% | 100 | – | – | |||
| $6 | 0% | 1 -2 | -67% | -$12 | |||
| $5 | 0% | 1 | New | +$5 | |||
| $5 | 0% | 156 | – | – | |||
| $5 | 0% | 3 | New | +$5 | |||
| $5 | 0% | 1 -99 | -99% | -$495 | |||
| $5 | 0% | 100 | New | +$5 | |||
| $4 | 0% | 19 | New | +$4 | |||
| $3 | 0% | 1 | New | +$3 | |||
| $3 | 0% | 100 | New | +$3 | |||
| $2 | 0% | 1 | New | +$2 | |||
| $2 | 0% | 8 | New | +$2 | |||
| $2 | 0% | 1 -72 | -99% | -$144 | |||
| $1 | 0% | 11 | New | +$1 | |||
| $0 | 0% | 0 -12,763 | Closed | – | |||
| $0 | 0% | 0 -292 | Closed | – |
