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 | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 565 -1,157 | -67% | -$330K | |||
| $161K | 0% | 2,179 +1,692 | +347% | +$125K | |||
| $161K | 0% | 8,465 -950 | -10% | -$18.1K | |||
| $161K | 0% | 4,112 -2,770 | -40% | -$108K | |||
| $161K | 0% | 1,409 -956 | -40% | -$109K | |||
| $161K | 0% | 8,762 +4,412 | +101% | +$80.9K | |||
| $161K | 0% | 6,118 +2,087 | +52% | +$54.8K | |||
| $161K | 0% | 816 -791 | -49% | -$156K | |||
| $161K | 0% | 1,571 -1,431 | -48% | -$146K | |||
| $160K | 0% | 2,398 +1,876 | +359% | +$125K | |||
| $160K | 0% | 5,998 -4,000 | -40% | -$107K | |||
| $160K | 0% | 2,009 -8,739 | -81% | -$694K | |||
| $159K | 0% | 27,494 -13,982 | -34% | -$81.1K | |||
| $159K | 0% | 25,385 +22,206 | +699% | +$139K | |||
| $159K | 0% | 1,102 -4,023 | -79% | -$579K | |||
| $158K | 0% | 1,420 -249 | -15% | -$27.7K | |||
| $157K | 0% | 26,748 | New | +$157K | |||
| $157K | 0% | 19,039 +18,979 | +31,632% | +$156K | |||
| $156K | 0% | 1,663 -7,453 | -82% | -$701K | |||
| $156K | 0% | 11,149 +2,227 | +25% | +$31.2K | |||
| $156K | 0% | 7,862 +3,612 | +85% | +$71.5K | |||
| $155K | 0% | 585 -190 | -25% | -$50.5K | |||
| $155K | 0% | 6,223 -2,949 | -32% | -$73.4K | |||
| $155K | 0% | 39,247 +14,581 | +59% | +$57.4K | |||
| $155K | 0% | 2,042 -761 | -27% | -$57.6K |
