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 | |
|---|---|---|---|---|---|---|---|
| $3.01K | 0% | 1,113 -236 | -17% | -$637 | |||
| $3K | 0% | 527 | New | +$3K | |||
| $2.98K | 0% | 2,465 +369 | +18% | +$447 | |||
| $2.98K | 0% | 4,381 +2,609 | +147% | +$1.78K | |||
| $2.96K | 0% | 1,176 -340 | -22% | -$857 | |||
| $2.96K | 0% | 462 +165 | +56% | +$1.06K | |||
| $2.95K | 0% | 92 -2,805 | -97% | -$90K | |||
| $2.95K | 0% | 2,807 +990 | +54% | +$1.04K | |||
| $2.94K | 0% | 2,586 | New | +$2.94K | |||
| $2.93K | 0% | 282 | New | +$2.93K | |||
| $2.93K | 0% | 479 -1,101 | -70% | -$6.74K | |||
| $2.93K | 0% | 7,350 +4,741 | +182% | +$1.89K | |||
| $2.93K | 0% | 844 | New | +$2.93K | |||
| $2.91K | 0% | 1,192 -2,246 | -65% | -$5.48K | |||
| $2.9K | 0% | 4,643 -1,248 | -21% | -$780 | |||
| $2.9K | 0% | 5,116 | New | +$2.9K | |||
| $2.89K | 0% | 1,681 +1,680 | +168,000% | +$2.89K | |||
| $2.87K | 0% | 2,159 +809 | +60% | +$1.08K | |||
| $2.85K | 0% | 1,550 -2,180 | -58% | -$4.01K | |||
| $2.85K | 0% | 928 -7,466 | -89% | -$22.9K | |||
| $2.85K | 0% | 213 -420 | -66% | -$5.61K | |||
| $2.84K | 0% | 2,085 -4,537 | -69% | -$6.17K | |||
| $2.83K | 0% | 2,833 +534 | +23% | +$534 | |||
| $2.83K | 0% | 2,082 +619 | +42% | +$842 | |||
| $2.83K | 0% | 143 -31 | -18% | -$613 |
