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 | |
|---|---|---|---|---|---|---|---|
| $1.92K | 0% | 3,493 -20 | -0.6% | -$11 | |||
| $1.91K | 0% | 100 -723 | -88% | -$13.8K | |||
| $1.9K | 0% | 3,436 -13 | -0.4% | -$7 | |||
| $1.9K | 0% | 27 +11 | +69% | +$774 | |||
| $1.89K | 0% | 5,769 +3,962 | +219% | +$1.3K | |||
| $1.88K | 0% | 300 -31,725 | -99% | -$198K | |||
| $1.87K | 0% | 651 -338 | -34% | -$970 | |||
| $1.86K | 0% | 433 -331 | -43% | -$1.42K | |||
| $1.86K | 0% | 768 +502 | +189% | +$1.22K | |||
| $1.86K | 0% | 336 -1,134 | -77% | -$6.27K | |||
| $1.85K | 0% | 167 -626 | -79% | -$6.94K | |||
| $1.85K | 0% | 250 -431 | -63% | -$3.19K | |||
| $1.84K | 0% | 285 -4,967 | -95% | -$32.1K | |||
| $1.84K | 0% | 541 -539 | -50% | -$1.83K | |||
| $1.83K | 0% | 1,741 -2,931 | -63% | -$3.08K | |||
| $1.81K | 0% | 16 | New | +$1.81K | |||
| $1.81K | 0% | 282 -849 | -75% | -$5.43K | |||
| $1.78K | 0% | 436 -4,155 | -91% | -$17K | |||
| $1.78K | 0% | 86 | New | +$1.78K | |||
| $1.78K | 0% | 19 -22,650 | -100% | -$2.12M | |||
| $1.78K | 0% | 3,690 +3,090 | +515% | +$1.49K | |||
| $1.77K | 0% | 5,051 +965 | +24% | +$338 | |||
| $1.77K | 0% | 515 | New | +$1.77K | |||
| $1.76K | 0% | 2,588 -53 | -2% | -$36 | |||
| $1.75K | 0% | 14,335 -368 | -3% | -$45 |
