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 | |
|---|---|---|---|---|---|---|---|
| $5.16K | 0% | 416 +141 | +51% | +$1.75K | |||
| $5.16K | 0% | 433 -3,504 | -89% | -$41.8K | |||
| $5.16K | 0% | 61 | New | +$5.16K | |||
| $5.15K | 0% | 3,413 -14,506 | -81% | -$21.9K | |||
| $5.15K | 0% | 100 +62 | +163% | +$3.19K | |||
| $5.15K | 0% | 1,175 +1,058 | +904% | +$4.63K | |||
| $5.14K | 0% | 274 | New | +$5.14K | |||
| $5.13K | 0% | 4,239 -7,316 | -63% | -$8.85K | |||
| $5.13K | 0% | 71 -117 | -62% | -$8.45K | |||
| $5.12K | 0% | 391 -1,740 | -82% | -$22.8K | |||
| $5.09K | 0% | 5,502 +726 | +15% | +$672 | |||
| $5.09K | 0% | 44 | New | +$5.09K | |||
| $5.08K | 0% | 645 +28 | +5% | +$221 | |||
| $5.07K | 0% | 6,758 +2,976 | +79% | +$2.23K | |||
| $5.07K | 0% | 3,471 +159 | +5% | +$232 | |||
| $5.06K | 0% | 485 | New | +$5.06K | |||
| $5.06K | 0% | 10,728 +8,222 | +328% | +$3.88K | |||
| $5.06K | 0% | 825 -747 | -48% | -$4.58K | |||
| $5.05K | 0% | 100 | New | +$5.05K | |||
| $5.04K | 0% | 298 +207 | +227% | +$3.5K | |||
| $5.03K | 0% | 4,195 +2,437 | +139% | +$2.92K | |||
| $5.03K | 0% | 3,722 +2,496 | +204% | +$3.37K | |||
| $5.02K | 0% | 6,079 +3,878 | +176% | +$3.2K | |||
| $5.01K | 0% | 2,216 +1,046 | +89% | +$2.36K | |||
| $5K | 0% | 19,308 +1,581 | +9% | +$410 |
