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 | |
|---|---|---|---|---|---|---|---|
| $2.43K | 0% | 5,070 +6 | +0.1% | +$3 | |||
| $2.4K | 0% | 272 -687 | -72% | -$6.07K | |||
| $2.39K | 0% | 343 -460 | -57% | -$3.21K | |||
| $2.39K | 0% | 4,821 -45 | -0.9% | -$22 | |||
| $2.38K | 0% | 855 -445 | -34% | -$1.24K | |||
| $2.38K | 0% | 1,900 -8,904 | -82% | -$11.1K | |||
| $2.37K | 0% | 196 -3,689 | -95% | -$44.6K | |||
| $2.36K | 0% | 2,169 +2,073 | +2,159% | +$2.26K | |||
| $2.36K | 0% | 3,850 -3,722 | -49% | -$2.28K | |||
| $2.36K | 0% | 143 | New | +$2.36K | |||
| $2.35K | 0% | 400 | New | +$2.35K | |||
| $2.34K | 0% | 2,018 -636 | -24% | -$738 | |||
| $2.33K | 0% | 2,987 -83,470 | -97% | -$65.2K | |||
| $2.32K | 0% | 779 -157 | -17% | -$468 | |||
| $2.29K | 0% | 1,113 -1,015 | -48% | -$2.09K | |||
| $2.29K | 0% | 568 | New | +$2.29K | |||
| $2.28K | 0% | 29 -6,047 | -100% | -$476K | |||
| $2.28K | 0% | 79 | New | +$2.28K | |||
| $2.27K | 0% | 30 | New | +$2.27K | |||
| $2.26K | 0% | 3,912 -6,906 | -64% | -$3.98K | |||
| $2.24K | 0% | 156 -30,021 | -99% | -$431K | |||
| $2.24K | 0% | 1,000 -9,833 | -91% | -$22K | |||
| $2.23K | 0% | 235 -68 | -22% | -$646 | |||
| $2.23K | 0% | 6,316 -48,163 | -88% | -$17K | |||
| $2.22K | 0% | 4,465 -8,173 | -65% | -$4.07K |
