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 | |
|---|---|---|---|---|---|---|---|
| $6.33K | 0% | 675 -48 | -7% | -$450 | |||
| $6.31K | 0% | 5,302 | New | +$6.31K | |||
| $6.3K | 0% | 336 | New | +$6.3K | |||
| $6.28K | 0% | 388 -3,944 | -91% | -$63.8K | |||
| $6.27K | 0% | 3,090 +1,324 | +75% | +$2.69K | |||
| $6.24K | 0% | 16,772 +11,304 | +207% | +$4.21K | |||
| $6.23K | 0% | 671 -12,742 | -95% | -$118K | |||
| $6.23K | 0% | 85 +75 | +750% | +$5.5K | |||
| $6.19K | 0% | 27,180 +13,242 | +95% | +$3.01K | |||
| $6.17K | 0% | 196 +150 | +326% | +$4.72K | |||
| $6.16K | 0% | 2,834 | New | +$6.16K | |||
| $6.15K | 0% | 3,156 +1,019 | +48% | +$1.99K | |||
| $6.15K | 0% | 429 -5,180 | -92% | -$74.3K | |||
| $6.14K | 0% | 6,505 +3,378 | +108% | +$3.19K | |||
| $6.12K | 0% | 237 +61 | +35% | +$1.58K | |||
| $6.12K | 0% | 3,457 +877 | +34% | +$1.55K | |||
| $6.1K | 0% | 500 +399 | +395% | +$4.87K | |||
| $6.09K | 0% | 364 +87 | +31% | +$1.46K | |||
| $6.08K | 0% | 1,675 +726 | +77% | +$2.64K | |||
| $6.08K | 0% | 5,380 +401 | +8% | +$453 | |||
| $6.07K | 0% | 5,371 +2,246 | +72% | +$2.54K | |||
| $6.06K | 0% | 4,207 -2,501 | -37% | -$3.6K | |||
| $6.02K | 0% | 4,392 +1,862 | +74% | +$2.55K | |||
| $6K | 0% | 330 -407 | -55% | -$7.4K | |||
| $5.99K | 0% | 18,160 +10,631 | +141% | +$3.51K |
