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 | |
|---|---|---|---|---|---|---|---|
| $5.65K | 0% | 3,551 +1,812 | +104% | +$2.88K | |||
| $5.64K | 0% | 2,452 +1,558 | +174% | +$3.58K | |||
| $5.64K | 0% | 21 -4,643 | -100% | -$1.25M | |||
| $5.63K | 0% | 4,691 +2,069 | +79% | +$2.48K | |||
| $5.63K | 0% | 156 -125 | -44% | -$4.51K | |||
| $5.61K | 0% | 5,551 +5,223 | +1,592% | +$5.28K | |||
| $5.59K | 0% | 3,881 +2,982 | +332% | +$4.29K | |||
| $5.58K | 0% | 337 -1,193 | -78% | -$19.7K | |||
| $5.57K | 0% | 1,392 | New | +$5.57K | |||
| $5.56K | 0% | 5,150 +1,705 | +49% | +$1.84K | |||
| $5.56K | 0% | 103 -13 | -11% | -$702 | |||
| $5.55K | 0% | 1,093 -14,556 | -93% | -$73.9K | |||
| $5.55K | 0% | 1,109 +730 | +193% | +$3.65K | |||
| $5.54K | 0% | 1,196 +799 | +201% | +$3.7K | |||
| $5.52K | 0% | 341 +15 | +5% | +$243 | |||
| $5.51K | 0% | 3,261 +1,841 | +130% | +$3.11K | |||
| $5.5K | 0% | 703 +534 | +316% | +$4.18K | |||
| $5.5K | 0% | 5,503 +3,408 | +163% | +$3.41K | |||
| $5.5K | 0% | 32,789 +22,987 | +235% | +$3.86K | |||
| $5.5K | 0% | 165 +164 | +16,400% | +$5.47K | |||
| $5.49K | 0% | 5,781 +1,789 | +45% | +$1.7K | |||
| $5.49K | 0% | 1,372 -2,799 | -67% | -$11.2K | |||
| $5.46K | 0% | 4,663 +2,760 | +145% | +$3.23K | |||
| $5.42K | 0% | 3,044 -5,890 | -66% | -$10.5K | |||
| $5.41K | 0% | 16 -439 | -96% | -$148K |
