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 | |
|---|---|---|---|---|---|---|---|
| $6.64K | 0% | 9,756 +2,903 | +42% | +$1.98K | |||
| $6.62K | 0% | 493 +401 | +436% | +$5.38K | |||
| $6.61K | 0% | 5,207 | New | +$6.61K | |||
| $6.59K | 0% | 475 | New | +$6.59K | |||
| $6.58K | 0% | 17,268 +6,504 | +60% | +$2.48K | |||
| $6.58K | 0% | 2,185 +980 | +81% | +$2.95K | |||
| $6.57K | 0% | 4,410 -3,802 | -46% | -$5.67K | |||
| $6.55K | 0% | 10,517 +5,516 | +110% | +$3.44K | |||
| $6.55K | 0% | 2,434 -1,565 | -39% | -$4.21K | |||
| $6.53K | 0% | 10,277 +7,004 | +214% | +$4.45K | |||
| $6.53K | 0% | 583 | New | +$6.53K | |||
| $6.52K | 0% | 286 +281 | +5,620% | +$6.41K | |||
| $6.49K | 0% | 1,739 +1,185 | +214% | +$4.42K | |||
| $6.47K | 0% | 399 +50 | +14% | +$811 | |||
| $6.43K | 0% | 8,571 +5,170 | +152% | +$3.88K | |||
| $6.42K | 0% | 286 -430 | -60% | -$9.65K | |||
| $6.42K | 0% | 518 -6,619 | -93% | -$82K | |||
| $6.4K | 0% | 418 -29 | -6% | -$444 | |||
| $6.38K | 0% | 567 -1,504 | -73% | -$16.9K | |||
| $6.38K | 0% | 602 | New | +$6.38K | |||
| $6.38K | 0% | 235 | New | +$6.38K | |||
| $6.38K | 0% | 317 -2,043 | -87% | -$41.1K | |||
| $6.36K | 0% | 2,929 +694 | +31% | +$1.51K | |||
| $6.35K | 0% | 2,614 -5,404 | -67% | -$13.1K | |||
| $6.34K | 0% | 1,103 -5,116 | -82% | -$29.4K |
