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 | |
|---|---|---|---|---|---|---|---|
| $22.4K | 0% | 1,005 -1,055 | -51% | -$23.5K | |||
| $22.3K | 0% | 1,413 -2,214 | -61% | -$35K | |||
| $22.3K | 0% | 4,466 -21,277 | -83% | -$106K | |||
| $22.3K | 0% | 2,213 -9,947 | -82% | -$100K | |||
| $22.3K | 0% | 1,689 -4,115 | -71% | -$54.4K | |||
| $22.3K | 0% | 469 +234 | +100% | +$11.1K | |||
| $22.3K | 0% | 2,281 +798 | +54% | +$7.8K | |||
| $22.3K | 0% | 3,838 -6,245 | -62% | -$36.3K | |||
| $22.3K | 0% | 2,262 +91 | +4% | +$895 | |||
| $22.3K | 0% | 698 | New | +$22.3K | |||
| $22.2K | 0% | 5,020 +3,378 | +206% | +$15K | |||
| $22.2K | 0% | 1,731 -557 | -24% | -$7.15K | |||
| $22.2K | 0% | 24,937 -5,593 | -18% | -$4.99K | |||
| $22.2K | 0% | 1,864 -13,152 | -88% | -$156K | |||
| $22.2K | 0% | 954 +671 | +237% | +$15.6K | |||
| $22.1K | 0% | 753 -124 | -14% | -$3.64K | |||
| $22.1K | 0% | 977 +98 | +11% | +$2.22K | |||
| $22K | 0% | 504 +217 | +76% | +$9.49K | |||
| $22K | 0% | 972 -3,520 | -78% | -$79.8K | |||
| $22K | 0% | 1,091 +331 | +44% | +$6.68K | |||
| $22K | 0% | 14,553 +11,504 | +377% | +$17.4K | |||
| $22K | 0% | 4,076 +19 | +0.5% | +$102 | |||
| $22K | 0% | 578 +356 | +160% | +$13.5K | |||
| $22K | 0% | 1,246 -1,639 | -57% | -$28.9K | |||
| $21.9K | 0% | 1,464 -1,820 | -55% | -$27.3K |
