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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 796 -1,861 | -70% | -$2.89K | |||
| $1.23K | 0% | 25 -1,245 | -98% | -$61.4K | |||
| $1.23K | 0% | 296 -1,163 | -80% | -$4.83K | |||
| $1.22K | 0% | 482 -167 | -26% | -$422 | |||
| $1.22K | 0% | 405 -780 | -66% | -$2.35K | |||
| $1.21K | 0% | 123 -333 | -73% | -$3.28K | |||
| $1.2K | 0% | 13 | New | +$1.2K | |||
| $1.19K | 0% | 31 +30 | +3,000% | +$1.16K | |||
| $1.19K | 0% | 301 -4,763 | -94% | -$18.9K | |||
| $1.19K | 0% | 199 -382 | -66% | -$2.28K | |||
| $1.18K | 0% | 975 -369 | -27% | -$447 | |||
| $1.18K | 0% | 200 -2,051 | -91% | -$12.1K | |||
| $1.17K | 0% | 960 | New | +$1.17K | |||
| $1.16K | 0% | 41 -394 | -91% | -$11.1K | |||
| $1.16K | 0% | 12 | New | +$1.16K | |||
| $1.15K | 0% | 5,917 +8 | +0.1% | +$2 | |||
| $1.15K | 0% | 4,821 -7,194 | -60% | -$1.72K | |||
| $1.14K | 0% | 28 -445 | -94% | -$18.2K | |||
| $1.14K | 0% | 34 -362 | -91% | -$12.1K | |||
| $1.13K | 0% | 441 +3 | +0.7% | +$8 | |||
| $1.1K | 0% | 185 +115 | +164% | +$683 | |||
| $1.1K | 0% | 157 +29 | +23% | +$202 | |||
| $1.09K | 0% | 200 | New | +$1.09K | |||
| $1.09K | 0% | 11 -8,006 | -100% | -$794K | |||
| $1.09K | 0% | 17 -421 | -96% | -$27K |
