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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 9,021 +5,668 | +169% | +$74.9K | |||
| $119K | 0% | 3,716 +3,154 | +561% | +$101K | |||
| $119K | 0% | 1,890 -2,296 | -55% | -$145K | |||
| $119K | 0% | 2,026 +1,560 | +335% | +$91.5K | |||
| $118K | 0% | 6,640 +5,253 | +379% | +$93.7K | |||
| $118K | 0% | 2,926 -1,414 | -33% | -$57.2K | |||
| $118K | 0% | 4,672 +1,139 | +32% | +$28.8K | |||
| $118K | 0% | 1,585 +959 | +153% | +$71.4K | |||
| $118K | 0% | 17,910 | New | +$118K | |||
| $118K | 0% | 933 -653 | -41% | -$82.6K | |||
| $118K | 0% | 2,035 -4,368 | -68% | -$253K | |||
| $117K | 0% | 677 -86 | -11% | -$14.9K | |||
| $117K | 0% | 770 -1,764 | -70% | -$269K | |||
| $117K | 0% | 3,798 +2,359 | +164% | +$72.6K | |||
| $117K | 0% | 5,044 +2,739 | +119% | +$63.5K | |||
| $116K | 0% | 2,906 -565 | -16% | -$22.6K | |||
| $116K | 0% | 1,630 +68 | +4% | +$4.85K | |||
| $116K | 0% | 6,550 +4,323 | +194% | +$76.7K | |||
| $116K | 0% | 13,452 -19,840 | -60% | -$171K | |||
| $116K | 0% | 1,987 -2,028 | -51% | -$118K | |||
| $116K | 0% | 60 | – | – | |||
| $115K | 0% | 5,226 +4,683 | +862% | +$103K | |||
| $115K | 0% | 1,477 -4,831 | -77% | -$377K | |||
| $115K | 0% | 4,544 -1,904 | -30% | -$48.3K | |||
| $115K | 0% | 1,704 +389 | +30% | +$26.3K |
