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 | |
|---|---|---|---|---|---|---|---|
| $3.93K | 0% | 307 -68 | -18% | -$870 | |||
| $3.92K | 0% | 3,190 +1,930 | +153% | +$2.37K | |||
| $3.92K | 0% | 100 -20,928 | -100% | -$821K | |||
| $3.92K | 0% | 1,960 -1,374 | -41% | -$2.75K | |||
| $3.92K | 0% | 2,880 +818 | +40% | +$1.11K | |||
| $3.9K | 0% | 1,383 +1,283 | +1,283% | +$3.62K | |||
| $3.88K | 0% | 1,273 -882 | -41% | -$2.69K | |||
| $3.87K | 0% | 101 -186 | -65% | -$7.13K | |||
| $3.87K | 0% | 539 | New | +$3.87K | |||
| $3.86K | 0% | 223 | New | +$3.86K | |||
| $3.86K | 0% | 266 -35 | -12% | -$508 | |||
| $3.85K | 0% | 578 | New | +$3.85K | |||
| $3.84K | 0% | 240 -177 | -42% | -$2.83K | |||
| $3.84K | 0% | 512 -201 | -28% | -$1.51K | |||
| $3.83K | 0% | 25 | New | +$3.83K | |||
| $3.82K | 0% | 2,649 | New | +$3.82K | |||
| $3.81K | 0% | 5,293 +2,146 | +68% | +$1.55K | |||
| $3.81K | 0% | 635 -1,571 | -71% | -$9.43K | |||
| $3.81K | 0% | 1,715 -829 | -33% | -$1.84K | |||
| $3.81K | 0% | 213 +121 | +132% | +$2.16K | |||
| $3.81K | 0% | 13,353 +2,310 | +21% | +$658 | |||
| $3.81K | 0% | 174 +76 | +78% | +$1.66K | |||
| $3.8K | 0% | 1,423 | New | +$3.8K | |||
| $3.8K | 0% | 2,169 +1,249 | +136% | +$2.19K | |||
| $3.8K | 0% | 3,721 -7,422 | -67% | -$7.57K |
