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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 12,613 -2,446 | -16% | -$28.4K | |||
| $146K | 0% | 17,980 +11,920 | +197% | +$96.8K | |||
| $146K | 0% | 767 -454 | -37% | -$86.4K | |||
| $146K | 0% | 6,956 -2,227 | -24% | -$46.7K | |||
| $146K | 0% | 2,166 | New | +$146K | |||
| $145K | 0% | 4,719 -1,596 | -25% | -$49.2K | |||
| $145K | 0% | 2,531 -1,321 | -34% | -$75.8K | |||
| $145K | 0% | 4,835 | New | +$145K | |||
| $145K | 0% | 7,969 -1,131 | -12% | -$20.5K | |||
| $144K | 0% | 16,777 +12,136 | +262% | +$104K | |||
| $144K | 0% | 3,316 +2,178 | +191% | +$94.6K | |||
| $144K | 0% | 1,283 +856 | +200% | +$95.8K | |||
| $144K | 0% | 3,576 +1,197 | +50% | +$48.1K | |||
| $143K | 0% | 14,334 -16,853 | -54% | -$169K | |||
| $143K | 0% | 12,285 -7,358 | -37% | -$85.6K | |||
| $143K | 0% | 7,251 -531 | -7% | -$10.5K | |||
| $142K | 0% | 5,683 -1,392 | -20% | -$34.9K | |||
| $142K | 0% | 1,989 +812 | +69% | +$58.1K | |||
| $142K | 0% | 5,610 +1,197 | +27% | +$30.3K | |||
| $142K | 0% | 6,500 -13,465 | -67% | -$294K | |||
| $142K | 0% | 3,510 +2,605 | +288% | +$105K | |||
| $142K | 0% | 14,537 +6,910 | +91% | +$67.4K | |||
| $141K | 0% | 5,836 +128 | +2% | +$3.1K | |||
| $141K | 0% | 1,770 -2,208 | -56% | -$176K | |||
| $141K | 0% | 1,155 +147 | +15% | +$18K |
