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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 3,193 -3,981 | -55% | -$137K | |||
| $110K | 0% | 527 -747 | -59% | -$156K | |||
| $110K | 0% | 3,284 +875 | +36% | +$29.2K | |||
| $109K | 0% | 3,981 -7,032 | -64% | -$193K | |||
| $109K | 0% | 7,752 -16,084 | -67% | -$226K | |||
| $109K | 0% | 1,107 -3,698 | -77% | -$363K | |||
| $109K | 0% | 1,531 -1,200 | -44% | -$85.1K | |||
| $108K | 0% | 3,284 +1,139 | +53% | +$37.6K | |||
| $108K | 0% | 81,892 +81,867 | +327,468% | +$108K | |||
| $108K | 0% | 7,605 -34,274 | -82% | -$486K | |||
| $108K | 0% | 786 -1,597 | -67% | -$219K | |||
| $107K | 0% | 2,120 -1,779 | -46% | -$89.8K | |||
| $107K | 0% | 4,234 | New | +$107K | |||
| $107K | 0% | 3,506 -7,019 | -67% | -$214K | |||
| $107K | 0% | 8,150 +1,523 | +23% | +$20K | |||
| $107K | 0% | 317 -531 | -63% | -$179K | |||
| $106K | 0% | 3,131 -1,349 | -30% | -$45.8K | |||
| $106K | 0% | 2,046 -872 | -30% | -$45.2K | |||
| $106K | 0% | 666 +245 | +58% | +$39K | |||
| $106K | 0% | 7,194 -49,443 | -87% | -$728K | |||
| $106K | 0% | 4,371 +3,327 | +319% | +$80.5K | |||
| $106K | 0% | 57 -8 | -12% | -$14.8K | |||
| $105K | 0% | 1,388 -198 | -12% | -$15K | |||
| $105K | 0% | 2,916 +1,693 | +138% | +$61K | |||
| $105K | 0% | 3,600 -1,004 | -22% | -$29.2K |
