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 | |
|---|---|---|---|---|---|---|---|
| $1.75K | 0% | 1,411 +1,311 | +1,311% | +$1.63K | |||
| $1.75K | 0% | 6,255 +662 | +12% | +$185 | |||
| $1.75K | 0% | 9 -311 | -97% | -$60.3K | |||
| $1.74K | 0% | 1,237 -273 | -18% | -$385 | |||
| $1.74K | 0% | 96 -666 | -87% | -$12.1K | |||
| $1.74K | 0% | 34 -432 | -93% | -$22.1K | |||
| $1.73K | 0% | 1,376 -3,145 | -70% | -$3.96K | |||
| $1.73K | 0% | 1,503 | New | +$1.73K | |||
| $1.73K | 0% | 30 | New | +$1.73K | |||
| $1.72K | 0% | 4,192 -1,783 | -30% | -$733 | |||
| $1.72K | 0% | 50 | New | +$1.72K | |||
| $1.72K | 0% | 4,411 -36 | -0.8% | -$14 | |||
| $1.71K | 0% | 100 -109 | -52% | -$1.86K | |||
| $1.7K | 0% | 188 -4,849 | -96% | -$43.9K | |||
| $1.7K | 0% | 1,454 -3,093 | -68% | -$3.62K | |||
| $1.7K | 0% | 100 | New | +$1.7K | |||
| $1.69K | 0% | 1,758 -266 | -13% | -$255 | |||
| $1.69K | 0% | 8,425 | New | +$1.69K | |||
| $1.68K | 0% | 126 +125 | +12,500% | +$1.66K | |||
| $1.68K | 0% | 50 -597 | -92% | -$20K | |||
| $1.67K | 0% | 28 -1,415 | -98% | -$84.5K | |||
| $1.67K | 0% | 5,342 +8 | +0.2% | +$3 | |||
| $1.66K | 0% | 1,459 -287 | -16% | -$327 | |||
| $1.66K | 0% | 3,101 +2 | +0.1% | +$1 | |||
| $1.66K | 0% | 1,176 -3,570 | -75% | -$5.04K |
