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 | 20.09% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.77K | 0% | 2,273 -1,300 | -36% | -$2.73K | |||
| $4.77K | 0% | 437 -667 | -60% | -$7.28K | |||
| $4.76K | 0% | 2,108 -118 | -5% | -$267 | |||
| $4.75K | 0% | 4,610 | New | +$4.75K | |||
| $4.73K | 0% | 324 -79 | -20% | -$1.15K | |||
| $4.72K | 0% | 415 +316 | +319% | +$3.59K | |||
| $4.72K | 0% | 36 -227,598 | -100% | -$29.8M | |||
| $4.71K | 0% | 3,228 -124 | -4% | -$181 | |||
| $4.71K | 0% | 844 -13,817 | -94% | -$77.1K | |||
| $4.71K | 0% | 5,866 +447 | +8% | +$359 | |||
| $4.69K | 0% | 1,778 +189 | +12% | +$499 | |||
| $4.69K | 0% | 402 +119 | +42% | +$1.39K | |||
| $4.69K | 0% | 161 +19 | +13% | +$553 | |||
| $4.69K | 0% | 614 +186 | +43% | +$1.42K | |||
| $4.69K | 0% | 442 +131 | +42% | +$1.39K | |||
| $4.68K | 0% | 760 -88 | -10% | -$542 | |||
| $4.68K | 0% | 2,376 -272 | -10% | -$536 | |||
| $4.68K | 0% | 2,906 +702 | +32% | +$1.13K | |||
| $4.66K | 0% | 17 +16 | +1,600% | +$4.38K | |||
| $4.65K | 0% | 255 +54 | +27% | +$986 | |||
| $4.65K | 0% | 568 -229 | -29% | -$1.87K | |||
| $4.65K | 0% | 2,432 | New | +$4.65K | |||
| $4.64K | 0% | 175 -401 | -70% | -$10.6K | |||
| $4.64K | 0% | 3,567 -682 | -16% | -$887 | |||
| $4.64K | 0% | 398 | – | – |
