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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 11,845 +1,720 | +17% | +$1.58K | |||
| $10.9K | 0% | 661 -723 | -52% | -$11.9K | |||
| $10.9K | 0% | 39,867 | New | +$10.9K | |||
| $10.9K | 0% | 4,328 +462 | +12% | +$1.16K | |||
| $10.8K | 0% | 4,268 +2,825 | +196% | +$7.18K | |||
| $10.8K | 0% | 757 -3,125 | -81% | -$44.6K | |||
| $10.8K | 0% | 5,090 +929 | +22% | +$1.97K | |||
| $10.8K | 0% | 1,192 -354 | -23% | -$3.2K | |||
| $10.8K | 0% | 622 +282 | +83% | +$4.88K | |||
| $10.8K | 0% | 3,815 +952 | +33% | +$2.69K | |||
| $10.7K | 0% | 496 +380 | +328% | +$8.23K | |||
| $10.7K | 0% | 8,946 +2,555 | +40% | +$3.07K | |||
| $10.7K | 0% | 2,488 +933 | +60% | +$4.01K | |||
| $10.7K | 0% | 1,353 +159 | +13% | +$1.26K | |||
| $10.7K | 0% | 566 -2,503 | -82% | -$47.3K | |||
| $10.7K | 0% | 297 -498 | -63% | -$17.9K | |||
| $10.7K | 0% | 93 | New | +$10.7K | |||
| $10.7K | 0% | 375 | New | +$10.7K | |||
| $10.7K | 0% | 3,498 -21,612 | -86% | -$65.9K | |||
| $10.7K | 0% | 17,064 +3,931 | +30% | +$2.46K | |||
| $10.6K | 0% | 802 -64 | -7% | -$846 | |||
| $10.6K | 0% | 542 +91 | +20% | +$1.78K | |||
| $10.6K | 0% | 1,111 +94 | +9% | +$896 | |||
| $10.6K | 0% | 583 -454 | -44% | -$8.24K | |||
| $10.6K | 0% | 8,658 +2,270 | +36% | +$2.77K |
