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 | |
|---|---|---|---|---|---|---|---|
| $7.87K | 0% | 1,426 +1,229 | +624% | +$6.78K | |||
| $7.87K | 0% | 8,247 -18,528 | -69% | -$17.7K | |||
| $7.85K | 0% | 4,938 +1,707 | +53% | +$2.71K | |||
| $7.85K | 0% | 670 +41 | +7% | +$480 | |||
| $7.84K | 0% | 2,614 +1,402 | +116% | +$4.21K | |||
| $7.82K | 0% | 3,429 +1,932 | +129% | +$4.41K | |||
| $7.8K | 0% | 6,968 +6,052 | +661% | +$6.78K | |||
| $7.8K | 0% | 2,120 -3,367 | -61% | -$12.4K | |||
| $7.79K | 0% | 721 -411 | -36% | -$4.44K | |||
| $7.74K | 0% | 5,193 -1,976 | -28% | -$2.94K | |||
| $7.74K | 0% | 754 +170 | +29% | +$1.74K | |||
| $7.72K | 0% | 3,592 -40,475 | -92% | -$87K | |||
| $7.63K | 0% | 481 -712 | -60% | -$11.3K | |||
| $7.63K | 0% | 1,700 | New | +$7.63K | |||
| $7.63K | 0% | 321 +108 | +51% | +$2.57K | |||
| $7.62K | 0% | 4,143 -436 | -10% | -$802 | |||
| $7.58K | 0% | 158 -550 | -78% | -$26.4K | |||
| $7.57K | 0% | 599 | New | +$7.57K | |||
| $7.54K | 0% | 995 -632 | -39% | -$4.79K | |||
| $7.51K | 0% | 296 -3,139 | -91% | -$79.6K | |||
| $7.51K | 0% | 1,844 -180 | -9% | -$733 | |||
| $7.5K | 0% | 3,261 | New | +$7.5K | |||
| $7.48K | 0% | 88 -2,240 | -96% | -$191K | |||
| $7.45K | 0% | 27,577 | New | +$7.45K | |||
| $7.45K | 0% | 100 | New | +$7.45K |
