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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,996 | Closed | – | |||
| $0 | 0% | 0 -9,325 | Closed | – | |||
| $0 | 0% | 0 -2,461 | Closed | – | |||
| $0 | 0% | 0 -89 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -1,129 | Closed | – | |||
| $0 | 0% | 0 -6,901 | Closed | – | |||
| $0 | 0% | 0 -227 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -2,131 | Closed | – | |||
| $0 | 0% | 0 -169 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -1,467 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -3,292 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – |
