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 | |
|---|---|---|---|---|---|---|---|
| $9.62K | 0% | 6,328 +3,928 | +164% | +$5.97K | |||
| $9.61K | 0% | 1,007 -41 | -4% | -$391 | |||
| $9.61K | 0% | 105 | New | +$9.61K | |||
| $9.58K | 0% | 3,150 -696 | -18% | -$2.12K | |||
| $9.57K | 0% | 67 -358 | -84% | -$51.1K | |||
| $9.57K | 0% | 14,551 -17,324 | -54% | -$11.4K | |||
| $9.57K | 0% | 937 +8 | +0.9% | +$82 | |||
| $9.56K | 0% | 2,224 +23 | +1% | +$99 | |||
| $9.56K | 0% | 383 -1,123 | -75% | -$28K | |||
| $9.56K | 0% | 3,675 +1,550 | +73% | +$4.03K | |||
| $9.55K | 0% | 203 | New | +$9.55K | |||
| $9.54K | 0% | 6,864 -44,221 | -87% | -$61.5K | |||
| $9.54K | 0% | 2,999 -10,823 | -78% | -$34.4K | |||
| $9.53K | 0% | 343 | New | +$9.53K | |||
| $9.51K | 0% | 19,455 -4,970 | -20% | -$2.43K | |||
| $9.51K | 0% | 218 +166 | +319% | +$7.24K | |||
| $9.5K | 0% | 13,592 +2,942 | +28% | +$2.06K | |||
| $9.5K | 0% | 11,752 -782 | -6% | -$632 | |||
| $9.48K | 0% | 1,358 +415 | +44% | +$2.9K | |||
| $9.46K | 0% | 1,919 -1,622 | -46% | -$8K | |||
| $9.46K | 0% | 568 -388 | -41% | -$6.46K | |||
| $9.46K | 0% | 422 -1,036 | -71% | -$23.2K | |||
| $9.46K | 0% | 4,636 +995 | +27% | +$2.03K | |||
| $9.45K | 0% | 640 +578 | +932% | +$8.54K | |||
| $9.45K | 0% | 1,697 -481 | -22% | -$2.68K |
