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 | |
|---|---|---|---|---|---|---|---|
| $1.65K | 0% | 6,344 +11 | +0.2% | +$3 | |||
| $1.65K | 0% | 22 -114 | -84% | -$8.52K | |||
| $1.64K | 0% | 1,641 -2,799 | -63% | -$2.8K | |||
| $1.64K | 0% | 24 -5,851 | -100% | -$400K | |||
| $1.64K | 0% | 3,753 +27 | +0.7% | +$12 | |||
| $1.62K | 0% | 92 -89 | -49% | -$1.57K | |||
| $1.61K | 0% | 910 | New | +$1.61K | |||
| $1.61K | 0% | 68 -1,513 | -96% | -$35.8K | |||
| $1.6K | 0% | 1,924 -5,948 | -76% | -$4.94K | |||
| $1.6K | 0% | 1,818 +1,811 | +25,871% | +$1.59K | |||
| $1.59K | 0% | 102 -612 | -86% | -$9.55K | |||
| $1.59K | 0% | 2,997 | New | +$1.59K | |||
| $1.58K | 0% | 24 -2,355 | -99% | -$155K | |||
| $1.58K | 0% | 200 +98 | +96% | +$772 | |||
| $1.57K | 0% | 7,477 -86 | -1% | -$18 | |||
| $1.57K | 0% | 3,902 -1,666 | -30% | -$668 | |||
| $1.57K | 0% | 341 -169 | -33% | -$776 | |||
| $1.55K | 0% | 31 | New | +$1.55K | |||
| $1.55K | 0% | 3,094 -3,317 | -52% | -$1.66K | |||
| $1.53K | 0% | 1,041 -808 | -44% | -$1.19K | |||
| $1.53K | 0% | 1,010 | New | +$1.53K | |||
| $1.51K | 0% | 121 +73 | +152% | +$911 | |||
| $1.49K | 0% | 210 -6,778 | -97% | -$48.1K | |||
| $1.49K | 0% | 172 -5,229 | -97% | -$45.2K | |||
| $1.49K | 0% | 571 -317 | -36% | -$824 |
