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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 2,481 +816 | +49% | +$3.96K | |||
| $12K | 0% | 1,443 -3,024 | -68% | -$25.2K | |||
| $12K | 0% | 3,641 +1,005 | +38% | +$3.32K | |||
| $12K | 0% | 922 -134 | -13% | -$1.75K | |||
| $12K | 0% | 5,363 +5,201 | +3,210% | +$11.7K | |||
| $12K | 0% | 727 -453 | -38% | -$7.48K | |||
| $12K | 0% | 10,412 -15,775 | -60% | -$18.1K | |||
| $12K | 0% | 707 +577 | +444% | +$9.77K | |||
| $12K | 0% | 331 -319 | -49% | -$11.5K | |||
| $12K | 0% | 23 -467 | -95% | -$243K | |||
| $11.9K | 0% | 513 -7,376 | -94% | -$172K | |||
| $11.9K | 0% | 757 -17,942 | -96% | -$283K | |||
| $11.9K | 0% | 887 -593 | -40% | -$7.96K | |||
| $11.9K | 0% | 13,606 +1,139 | +9% | +$996 | |||
| $11.9K | 0% | 5,018 +1,607 | +47% | +$3.81K | |||
| $11.9K | 0% | 3,025 +1,379 | +84% | +$5.42K | |||
| $11.9K | 0% | 134 | New | +$11.9K | |||
| $11.9K | 0% | 559 +69 | +14% | +$1.47K | |||
| $11.9K | 0% | 1,411 -347 | -20% | -$2.92K | |||
| $11.9K | 0% | 1,071 -1,852 | -63% | -$20.5K | |||
| $11.8K | 0% | 378 | New | +$11.8K | |||
| $11.8K | 0% | 1,133 +744 | +191% | +$7.78K | |||
| $11.8K | 0% | 2,576 -2,928 | -53% | -$13.4K | |||
| $11.8K | 0% | 2,421 -656 | -21% | -$3.2K | |||
| $11.8K | 0% | 1,432 +276 | +24% | +$2.28K |
