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 | |
|---|---|---|---|---|---|---|---|
| $5.99K | 0% | 230 +112 | +95% | +$2.92K | |||
| $5.97K | 0% | 1,194 | New | +$5.97K | |||
| $5.93K | 0% | 1,509 -281 | -16% | -$1.1K | |||
| $5.9K | 0% | 450 | New | +$5.9K | |||
| $5.9K | 0% | 5,961 +2,759 | +86% | +$2.73K | |||
| $5.88K | 0% | 4,897 -2,857 | -37% | -$3.43K | |||
| $5.86K | 0% | 64 -522 | -89% | -$47.8K | |||
| $5.82K | 0% | 114 -128 | -53% | -$6.54K | |||
| $5.81K | 0% | 56 | New | +$5.81K | |||
| $5.8K | 0% | 131 +122 | +1,356% | +$5.4K | |||
| $5.77K | 0% | 6,136 +1,368 | +29% | +$1.29K | |||
| $5.76K | 0% | 1,402 +661 | +89% | +$2.72K | |||
| $5.74K | 0% | 131 +122 | +1,356% | +$5.34K | |||
| $5.74K | 0% | 5,362 -4,253 | -44% | -$4.55K | |||
| $5.73K | 0% | 14,331 +9,734 | +212% | +$3.89K | |||
| $5.73K | 0% | 112 | New | +$5.73K | |||
| $5.71K | 0% | 7,292 +2,984 | +69% | +$2.34K | |||
| $5.7K | 0% | 146 | New | +$5.7K | |||
| $5.7K | 0% | 2,982 +1,758 | +144% | +$3.36K | |||
| $5.69K | 0% | 3,197 +1,620 | +103% | +$2.88K | |||
| $5.68K | 0% | 370 | New | +$5.68K | |||
| $5.68K | 0% | 9,472 +92 | +1% | +$55 | |||
| $5.68K | 0% | 7,639 +3,658 | +92% | +$2.72K | |||
| $5.67K | 0% | 224 | New | +$5.67K | |||
| $5.65K | 0% | 5,134 | New | +$5.65K |
