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 | |
|---|---|---|---|---|---|---|---|
| $1.36K | 0% | 287 -1,391 | -83% | -$6.58K | |||
| $1.36K | 0% | 400 -3,677 | -90% | -$12.5K | |||
| $1.36K | 0% | 2,155 -1,328 | -38% | -$835 | |||
| $1.35K | 0% | 43 | New | +$1.35K | |||
| $1.34K | 0% | 957 -13,181 | -93% | -$18.5K | |||
| $1.33K | 0% | 1,359 +1,308 | +2,565% | +$1.28K | |||
| $1.33K | 0% | 210 | New | +$1.33K | |||
| $1.33K | 0% | 5,307 -25,502 | -83% | -$6.39K | |||
| $1.33K | 0% | 1,811 +944 | +109% | +$693 | |||
| $1.32K | 0% | 2,299 +12 | +0.5% | +$7 | |||
| $1.32K | 0% | 3,397 -3,466 | -51% | -$1.35K | |||
| $1.32K | 0% | 2,821 +187 | +7% | +$87 | |||
| $1.32K | 0% | 1,415 | New | +$1.32K | |||
| $1.31K | 0% | 41 -5,272 | -99% | -$169K | |||
| $1.31K | 0% | 1,348 -2,676 | -67% | -$2.61K | |||
| $1.3K | 0% | 437 | New | +$1.3K | |||
| $1.3K | 0% | 590 -26,126 | -98% | -$57.5K | |||
| $1.29K | 0% | 41 -33,033 | -100% | -$1.04M | |||
| $1.28K | 0% | 105 -4,243 | -98% | -$51.8K | |||
| $1.27K | 0% | 221 -491 | -69% | -$2.81K | |||
| $1.26K | 0% | 59 -27,176 | -100% | -$580K | |||
| $1.26K | 0% | 192 | New | +$1.26K | |||
| $1.26K | 0% | 29 -1,185 | -98% | -$51.3K | |||
| $1.26K | 0% | 100 | New | +$1.26K | |||
| $1.25K | 0% | 200 | New | +$1.25K |
