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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 51 -2,017 | -98% | -$42.1K | |||
| $1.07K | 0% | 3,195 +16 | +0.5% | +$5 | |||
| $1.06K | 0% | 97 -7,045 | -99% | -$76.6K | |||
| $1.05K | 0% | 184 -1,739 | -90% | -$9.93K | |||
| $1.03K | 0% | 29 | New | +$1.03K | |||
| $1.03K | 0% | 1,644 -4,961 | -75% | -$3.11K | |||
| $1.03K | 0% | 2,444 -18,526 | -88% | -$7.79K | |||
| $1.02K | 0% | 472 | New | +$1.02K | |||
| $1.02K | 0% | 1,321 -1,236 | -48% | -$951 | |||
| $1.01K | 0% | 29 -524 | -95% | -$18.2K | |||
| $1K | 0% | 5,575 -23 | -0.4% | -$4 | |||
| $1K | 0% | 775 | New | +$1K | |||
| $999 | 0% | 571 +301 | +111% | +$527 | |||
| $988 | 0% | 165 | New | +$988 | |||
| $983 | 0% | 63 -812 | -93% | -$12.7K | |||
| $981 | 0% | 9 -91 | -91% | -$9.92K | |||
| $964 | 0% | 147 -329 | -69% | -$2.16K | |||
| $962 | 0% | 200 -67 | -25% | -$322 | |||
| $957 | 0% | 1,678 | New | +$957 | |||
| $954 | 0% | 262 | New | +$954 | |||
| $952 | 0% | 100 | New | +$952 | |||
| $932 | 0% | 80 | New | +$932 | |||
| $932 | 0% | 3,032 | New | +$932 | |||
| $927 | 0% | 14 | New | +$927 | |||
| $924 | 0% | 350 -8,770 | -96% | -$23.2K |
