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 | |
|---|---|---|---|---|---|---|---|
| $4.31K | 0% | 3,957 | New | +$4.31K | |||
| $4.31K | 0% | 1,331 +171 | +15% | +$554 | |||
| $4.3K | 0% | 3,438 +993 | +41% | +$1.24K | |||
| $4.29K | 0% | 4,087 -777 | -16% | -$816 | |||
| $4.29K | 0% | 2,381 +1,700 | +250% | +$3.06K | |||
| $4.27K | 0% | 2,867 +185 | +7% | +$276 | |||
| $4.25K | 0% | 3,267 +1,381 | +73% | +$1.8K | |||
| $4.24K | 0% | 1,521 -2,382 | -61% | -$6.65K | |||
| $4.24K | 0% | 7,717 | New | +$4.24K | |||
| $4.24K | 0% | 905 -344 | -28% | -$1.61K | |||
| $4.22K | 0% | 1,604 -5,144 | -76% | -$13.5K | |||
| $4.19K | 0% | 4,835 -1,438 | -23% | -$1.25K | |||
| $4.18K | 0% | 2,579 -1,143 | -31% | -$1.85K | |||
| $4.17K | 0% | 1,442 -194 | -12% | -$561 | |||
| $4.17K | 0% | 1,984 +155 | +8% | +$325 | |||
| $4.16K | 0% | 1,003 +411 | +69% | +$1.71K | |||
| $4.16K | 0% | 1,030 -625 | -38% | -$2.53K | |||
| $4.15K | 0% | 3,376 -1,243 | -27% | -$1.53K | |||
| $4.15K | 0% | 702 -340 | -33% | -$2.01K | |||
| $4.15K | 0% | 452 | New | +$4.15K | |||
| $4.15K | 0% | 272 -122 | -31% | -$1.86K | |||
| $4.15K | 0% | 408 -547 | -57% | -$5.56K | |||
| $4.15K | 0% | 2,982 +70 | +2% | +$97 | |||
| $4.14K | 0% | 2,379 -1,838 | -44% | -$3.2K | |||
| $4.11K | 0% | 286 | New | +$4.11K |
