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 | |
|---|---|---|---|---|---|---|---|
| $9.79K | 0% | 2,342 -1,666 | -42% | -$6.96K | |||
| $9.78K | 0% | 350 | – | – | |||
| $9.78K | 0% | 226 -880 | -80% | -$38.1K | |||
| $9.78K | 0% | 509 -902 | -64% | -$17.3K | |||
| $9.78K | 0% | 320 -751 | -70% | -$22.9K | |||
| $9.77K | 0% | 987 -26,185 | -96% | -$259K | |||
| $9.76K | 0% | 395 -70 | -15% | -$1.73K | |||
| $9.76K | 0% | 441 -292 | -40% | -$6.46K | |||
| $9.74K | 0% | 470 -99 | -17% | -$2.05K | |||
| $9.73K | 0% | 12,342 +9,857 | +397% | +$7.77K | |||
| $9.73K | 0% | 4,864 +2,796 | +135% | +$5.59K | |||
| $9.73K | 0% | 1,349 -579 | -30% | -$4.17K | |||
| $9.73K | 0% | 1,336 +123 | +10% | +$895 | |||
| $9.72K | 0% | 1,500 -158 | -10% | -$1.02K | |||
| $9.71K | 0% | 547 -1,028 | -65% | -$18.2K | |||
| $9.69K | 0% | 9,598 +461 | +5% | +$466 | |||
| $9.69K | 0% | 8,427 +519 | +7% | +$597 | |||
| $9.69K | 0% | 6,418 +2,323 | +57% | +$3.51K | |||
| $9.69K | 0% | 3,537 +2,129 | +151% | +$5.83K | |||
| $9.68K | 0% | 1,582 -1,264 | -44% | -$7.74K | |||
| $9.66K | 0% | 320 -1,244 | -80% | -$37.5K | |||
| $9.66K | 0% | 2,256 -67 | -3% | -$287 | |||
| $9.65K | 0% | 4,564 -473 | -9% | -$1K | |||
| $9.63K | 0% | 1,888 +611 | +48% | +$3.12K | |||
| $9.62K | 0% | 8,911 -2,012 | -18% | -$2.17K |
