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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 654 -276 | -30% | -$4.68K | |||
| $11.1K | 0% | 7,436 -3,346 | -31% | -$4.99K | |||
| $11.1K | 0% | 942 -468 | -33% | -$5.5K | |||
| $11.1K | 0% | 5,912 +2,224 | +60% | +$4.16K | |||
| $11K | 0% | 303 -393 | -56% | -$14.3K | |||
| $11K | 0% | 3,349 +520 | +18% | +$1.71K | |||
| $11K | 0% | 1,436 +746 | +108% | +$5.72K | |||
| $11K | 0% | 22,441 +8,356 | +59% | +$4.1K | |||
| $11K | 0% | 4,088 +458 | +13% | +$1.23K | |||
| $11K | 0% | 1,945 | New | +$11K | |||
| $11K | 0% | 1,161 -1,726 | -60% | -$16.3K | |||
| $11K | 0% | 368 -23 | -6% | -$686 | |||
| $10.9K | 0% | 2,190 +254 | +13% | +$1.27K | |||
| $10.9K | 0% | 246 -39 | -14% | -$1.73K | |||
| $10.9K | 0% | 11,158 +3,720 | +50% | +$3.65K | |||
| $10.9K | 0% | 9,934 +7,033 | +242% | +$7.74K | |||
| $10.9K | 0% | 786 -2,572 | -77% | -$35.7K | |||
| $10.9K | 0% | 2,356 +1,971 | +512% | +$9.13K | |||
| $10.9K | 0% | 100 -662 | -87% | -$72.2K | |||
| $10.9K | 0% | 2,478 +32 | +1% | +$141 | |||
| $10.9K | 0% | 2,163 +1,472 | +213% | +$7.42K | |||
| $10.9K | 0% | 522 -753 | -59% | -$15.7K | |||
| $10.9K | 0% | 3,767 +3,560 | +1,720% | +$10.3K | |||
| $10.9K | 0% | 9,543 -3,997 | -30% | -$4.56K | |||
| $10.9K | 0% | 450 +183 | +69% | +$4.42K |
