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 | |
|---|---|---|---|---|---|---|---|
| $5.39K | 0% | 183 | New | +$5.39K | |||
| $5.37K | 0% | 2,043 -486 | -19% | -$1.28K | |||
| $5.34K | 0% | 1,423 +578 | +68% | +$2.17K | |||
| $5.34K | 0% | 1,499 +111 | +8% | +$395 | |||
| $5.32K | 0% | 8,116 -12,025 | -60% | -$7.89K | |||
| $5.32K | 0% | 65 | New | +$5.32K | |||
| $5.31K | 0% | 11,844 +13 | +0.1% | +$6 | |||
| $5.31K | 0% | 3,513 +2,030 | +137% | +$3.07K | |||
| $5.3K | 0% | 5,412 +3,456 | +177% | +$3.39K | |||
| $5.3K | 0% | 110 -1,050 | -91% | -$50.6K | |||
| $5.28K | 0% | 312 +91 | +41% | +$1.54K | |||
| $5.27K | 0% | 58 +14 | +32% | +$1.27K | |||
| $5.26K | 0% | 1,050 +78 | +8% | +$391 | |||
| $5.24K | 0% | 3,177 +1,701 | +115% | +$2.81K | |||
| $5.24K | 0% | 745 +679 | +1,029% | +$4.77K | |||
| $5.23K | 0% | 5,646 +1,858 | +49% | +$1.72K | |||
| $5.23K | 0% | 4,937 | New | +$5.23K | |||
| $5.19K | 0% | 203 | New | +$5.19K | |||
| $5.19K | 0% | 2,207 +292 | +15% | +$686 | |||
| $5.18K | 0% | 2,553 | New | +$5.18K | |||
| $5.18K | 0% | 779 -11,151 | -93% | -$74.2K | |||
| $5.18K | 0% | 2,321 +1,064 | +85% | +$2.37K | |||
| $5.17K | 0% | 2,681 +1,453 | +118% | +$2.8K | |||
| $5.17K | 0% | 912 -97 | -10% | -$550 | |||
| $5.17K | 0% | 1,879 +121 | +7% | +$333 |
