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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | 0% | 265 -257 | -49% | -$3.68K | |||
| $3.79K | 0% | 421 -43 | -9% | -$387 | |||
| $3.78K | 0% | 3,255 +2,169 | +200% | +$2.52K | |||
| $3.77K | 0% | 59 -102 | -63% | -$6.53K | |||
| $3.77K | 0% | 1,282 -689 | -35% | -$2.03K | |||
| $3.76K | 0% | 10,596 +5,069 | +92% | +$1.8K | |||
| $3.76K | 0% | 1,122 -699 | -38% | -$2.34K | |||
| $3.75K | 0% | 1,554 -249 | -14% | -$600 | |||
| $3.74K | 0% | 490 -329 | -40% | -$2.51K | |||
| $3.74K | 0% | 2,426 +203 | +9% | +$313 | |||
| $3.73K | 0% | 1,332 +272 | +26% | +$762 | |||
| $3.73K | 0% | 200 +171 | +590% | +$3.19K | |||
| $3.73K | 0% | 1,533 -432 | -22% | -$1.05K | |||
| $3.71K | 0% | 5,973 -1,696 | -22% | -$1.05K | |||
| $3.7K | 0% | 2,166 -14,063 | -87% | -$24K | |||
| $3.7K | 0% | 200 +71 | +55% | +$1.31K | |||
| $3.69K | 0% | 935 +283 | +43% | +$1.12K | |||
| $3.69K | 0% | 35 | New | +$3.69K | |||
| $3.69K | 0% | 3,649 -1,350 | -27% | -$1.36K | |||
| $3.68K | 0% | 813 | New | +$3.68K | |||
| $3.68K | 0% | 4,770 +2 | +0% | +$2 | |||
| $3.66K | 0% | 5,018 -68,652 | -93% | -$50.1K | |||
| $3.65K | 0% | 3,683 +2,866 | +351% | +$2.84K | |||
| $3.64K | 0% | 2,565 +2,312 | +914% | +$3.28K | |||
| $3.64K | 0% | 31 -103 | -77% | -$12.1K |
