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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 24,269 +4,779 | +25% | +$2.57K | |||
| $13.1K | 0% | 1,831 +227 | +14% | +$1.62K | |||
| $13.1K | 0% | 506 +281 | +125% | +$7.25K | |||
| $13K | 0% | 1,497 -258 | -15% | -$2.25K | |||
| $13K | 0% | 7,488 -2,919 | -28% | -$5.08K | |||
| $13K | 0% | 490 | New | +$13K | |||
| $13K | 0% | 1,454 -6,263 | -81% | -$56K | |||
| $13K | 0% | 243 -256 | -51% | -$13.7K | |||
| $13K | 0% | 22,730 +10,328 | +83% | +$5.89K | |||
| $13K | 0% | 672 +483 | +256% | +$9.31K | |||
| $13K | 0% | 28,107 +15,952 | +131% | +$7.35K | |||
| $12.9K | 0% | 5,778 -109,444 | -95% | -$245K | |||
| $12.9K | 0% | 2,556 -1,305 | -34% | -$6.6K | |||
| $12.9K | 0% | 1,984 -3,718 | -65% | -$24.2K | |||
| $12.9K | 0% | 9,495 +5,623 | +145% | +$7.65K | |||
| $12.9K | 0% | 1,265 -21,719 | -95% | -$221K | |||
| $12.9K | 0% | 142 +112 | +373% | +$10.1K | |||
| $12.9K | 0% | 756 -989 | -57% | -$16.8K | |||
| $12.8K | 0% | 542 -212 | -28% | -$5.03K | |||
| $12.8K | 0% | 6,864 -49 | -0.7% | -$92 | |||
| $12.8K | 0% | 901 +85 | +10% | +$1.21K | |||
| $12.8K | 0% | 628 | New | +$12.8K | |||
| $12.8K | 0% | 336 -690 | -67% | -$26.2K | |||
| $12.8K | 0% | 1,813 +367 | +25% | +$2.58K | |||
| $12.7K | 0% | 3,045 +1,034 | +51% | +$4.32K |
