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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 5,394 -17,320 | -76% | -$65.1K | |||
| $20.3K | 0% | 1,035 -11,482 | -92% | -$225K | |||
| $20.2K | 0% | 3,273 +2,839 | +654% | +$17.5K | |||
| $20.2K | 0% | 3,293 +2,047 | +164% | +$12.6K | |||
| $20.2K | 0% | 344 -3,229 | -90% | -$189K | |||
| $20.2K | 0% | 408 -716 | -64% | -$35.4K | |||
| $20.2K | 0% | 758 -894 | -54% | -$23.8K | |||
| $20.2K | 0% | 2,093 -2,752 | -57% | -$26.5K | |||
| $20.1K | 0% | 1,673 -19,823 | -92% | -$238K | |||
| $20.1K | 0% | 4,131 +3,990 | +2,830% | +$19.4K | |||
| $20.1K | 0% | 1,227 -18,015 | -94% | -$295K | |||
| $20.1K | 0% | 933 | New | +$20.1K | |||
| $20.1K | 0% | 1,317 +675 | +105% | +$10.3K | |||
| $20.1K | 0% | 2,685 +1,648 | +159% | +$12.3K | |||
| $20.1K | 0% | 1,242 -790 | -39% | -$12.8K | |||
| $20K | 0% | 737 -4,242 | -85% | -$115K | |||
| $20K | 0% | 1,229 -14,189 | -92% | -$231K | |||
| $20K | 0% | 539 +308 | +133% | +$11.4K | |||
| $20K | 0% | 657 +304 | +86% | +$9.27K | |||
| $20K | 0% | 7,584 +5,862 | +340% | +$15.5K | |||
| $20K | 0% | 2,867 -490 | -15% | -$3.42K | |||
| $20K | 0% | 4,138 -51,058 | -93% | -$247K | |||
| $20K | 0% | 632 +236 | +60% | +$7.45K | |||
| $19.9K | 0% | 2,145 +906 | +73% | +$8.43K | |||
| $19.9K | 0% | 570 +174 | +44% | +$6.09K |
