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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | 0% | 66 -92 | -58% | -$3.61K | |||
| $2.59K | 0% | 6,415 -47 | -0.7% | -$19 | |||
| $2.58K | 0% | 701 -319 | -31% | -$1.17K | |||
| $2.58K | 0% | 1,289 +245 | +23% | +$490 | |||
| $2.58K | 0% | 39 -213 | -85% | -$14.1K | |||
| $2.57K | 0% | 551 -3,788 | -87% | -$17.7K | |||
| $2.56K | 0% | 357 -635 | -64% | -$4.55K | |||
| $2.55K | 0% | 71 +3 | +4% | +$108 | |||
| $2.53K | 0% | 1,047 -1,511 | -59% | -$3.66K | |||
| $2.53K | 0% | 329 -357 | -52% | -$2.75K | |||
| $2.53K | 0% | 246 -7,547 | -97% | -$77.6K | |||
| $2.53K | 0% | 73 -9,927 | -99% | -$344K | |||
| $2.52K | 0% | 893 -731 | -45% | -$2.06K | |||
| $2.52K | 0% | 2,515 -291 | -10% | -$291 | |||
| $2.52K | 0% | 538 | New | +$2.52K | |||
| $2.51K | 0% | 3,329 | New | +$2.51K | |||
| $2.5K | 0% | 792 -1,803 | -69% | -$5.7K | |||
| $2.5K | 0% | 1,263 | New | +$2.5K | |||
| $2.48K | 0% | 4,858 +663 | +16% | +$339 | |||
| $2.48K | 0% | 2,408 -709 | -23% | -$730 | |||
| $2.48K | 0% | 797 -437 | -35% | -$1.36K | |||
| $2.47K | 0% | 3,448 -153 | -4% | -$110 | |||
| $2.47K | 0% | 66 +12 | +22% | +$449 | |||
| $2.46K | 0% | 1,676 +527 | +46% | +$775 | |||
| $2.44K | 0% | 3,900 | New | +$2.44K |
