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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 564 -1,424 | -72% | -$42K | |||
| $16.6K | 0% | 673 -3,623 | -84% | -$89.4K | |||
| $16.6K | 0% | 4,202 -5,540 | -57% | -$21.9K | |||
| $16.6K | 0% | 5,382 +360 | +7% | +$1.11K | |||
| $16.6K | 0% | 1,059 +1,038 | +4,943% | +$16.2K | |||
| $16.6K | 0% | 639 +269 | +73% | +$6.97K | |||
| $16.5K | 0% | 1,485 +1,037 | +231% | +$11.6K | |||
| $16.5K | 0% | 318 +18 | +6% | +$936 | |||
| $16.5K | 0% | 581 | New | +$16.5K | |||
| $16.5K | 0% | 3,747 +3,154 | +532% | +$13.9K | |||
| $16.5K | 0% | 245 -1,116 | -82% | -$75K | |||
| $16.5K | 0% | 102 | New | +$16.5K | |||
| $16.4K | 0% | 2,726 -8,761 | -76% | -$52.8K | |||
| $16.4K | 0% | 1,547 +698 | +82% | +$7.42K | |||
| $16.4K | 0% | 9,719 +1,926 | +25% | +$3.26K | |||
| $16.4K | 0% | 1,195 | New | +$16.4K | |||
| $16.4K | 0% | 217 +34 | +19% | +$2.57K | |||
| $16.3K | 0% | 4,826 -131 | -3% | -$443 | |||
| $16.3K | 0% | 2,118 +644 | +44% | +$4.96K | |||
| $16.3K | 0% | 2,781 | New | +$16.3K | |||
| $16.3K | 0% | 7,239 +4,456 | +160% | +$10K | |||
| $16.3K | 0% | 333 -1,596 | -83% | -$78K | |||
| $16.3K | 0% | 965 -2,433 | -72% | -$41K | |||
| $16.2K | 0% | 2,542 -21,823 | -90% | -$139K | |||
| $16.2K | 0% | 6,765 +5,284 | +357% | +$12.7K |
