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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 423 -1,577 | -79% | -$37.7K | |||
| $10.1K | 0% | 4,534 -7,676 | -63% | -$17.1K | |||
| $10.1K | 0% | 2,402 -1,960 | -45% | -$8.25K | |||
| $10.1K | 0% | 1,365 +562 | +70% | +$4.15K | |||
| $10.1K | 0% | 1,221 +569 | +87% | +$4.69K | |||
| $10.1K | 0% | 257 | New | +$10.1K | |||
| $10.1K | 0% | 110 | New | +$10.1K | |||
| $10K | 0% | 166 | New | +$10K | |||
| $10K | 0% | 964 +23 | +2% | +$239 | |||
| $10K | 0% | 4,306 -3,297 | -43% | -$7.68K | |||
| $10K | 0% | 278 -682 | -71% | -$24.6K | |||
| $10K | 0% | 508 -6,189 | -92% | -$122K | |||
| $10K | 0% | 193 -137 | -42% | -$7.11K | |||
| $10K | 0% | 9,627 +3,304 | +52% | +$3.44K | |||
| $10K | 0% | 428 +15 | +4% | +$351 | |||
| $10K | 0% | 256 | New | +$10K | |||
| $10K | 0% | 480 | New | +$10K | |||
| $10K | 0% | 9,526 +4,114 | +76% | +$4.32K | |||
| $9.99K | 0% | 95 -715 | -88% | -$75.2K | |||
| $9.98K | 0% | 10,924 +3,572 | +49% | +$3.26K | |||
| $9.97K | 0% | 110 | New | +$9.97K | |||
| $9.97K | 0% | 260 -2,033 | -89% | -$77.9K | |||
| $9.96K | 0% | 2,057 -1,473 | -42% | -$7.13K | |||
| $9.95K | 0% | 593 -159 | -21% | -$2.67K | |||
| $9.95K | 0% | 2,060 -4,992 | -71% | -$24.1K |
