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 | |
|---|---|---|---|---|---|---|---|
| $4.11K | 0% | 656 +265 | +68% | +$1.66K | |||
| $4.09K | 0% | 313 +70 | +29% | +$914 | |||
| $4.08K | 0% | 1,186 +316 | +36% | +$1.09K | |||
| $4.07K | 0% | 1,273 -2,217 | -64% | -$7.1K | |||
| $4.06K | 0% | 623 -144 | -19% | -$939 | |||
| $4.06K | 0% | 1,749 +1,325 | +313% | +$3.07K | |||
| $4.05K | 0% | 1,724 +1,500 | +670% | +$3.53K | |||
| $4.05K | 0% | 605 +555 | +1,110% | +$3.71K | |||
| $4.04K | 0% | 1,853 -388 | -17% | -$846 | |||
| $4.03K | 0% | 3,568 +173 | +5% | +$195 | |||
| $4.03K | 0% | 5,924 +1,768 | +43% | +$1.2K | |||
| $4.03K | 0% | 8,221 +3,746 | +84% | +$1.84K | |||
| $4.01K | 0% | 1,774 -339 | -16% | -$766 | |||
| $4.01K | 0% | 105 -70 | -40% | -$2.67K | |||
| $4K | 0% | 221 +117 | +113% | +$2.12K | |||
| $4K | 0% | 100 | New | +$4K | |||
| $3.99K | 0% | 1,857 -457 | -20% | -$983 | |||
| $3.99K | 0% | 18 -20,953 | -100% | -$4.65M | |||
| $3.99K | 0% | 200 | New | +$3.99K | |||
| $3.99K | 0% | 902 -247 | -22% | -$1.09K | |||
| $3.96K | 0% | 3,166 +777 | +33% | +$971 | |||
| $3.94K | 0% | 1,284 +96 | +8% | +$295 | |||
| $3.94K | 0% | 255 | New | +$3.94K | |||
| $3.94K | 0% | 1,607 -76 | -5% | -$186 | |||
| $3.93K | 0% | 1,237 -229 | -16% | -$728 |
