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 | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $167K | 0.01% | 2,004 -6,613 | -77% | -$550K | |||
| $166K | 0.01% | 2,351 -4,769 | -67% | -$338K | |||
| $166K | 0% | 7,108 -7,500 | -51% | -$175K | |||
| $166K | 0% | 1,811 +1,239 | +217% | +$113K | |||
| $166K | 0% | 3,420 +781 | +30% | +$37.8K | |||
| $165K | 0% | 3,374 +1,519 | +82% | +$74.4K | |||
| $165K | 0% | 2,870 -9,405 | -77% | -$541K | |||
| $165K | 0% | 47,046 +46,905 | +33,266% | +$165K | |||
| $165K | 0% | 1,345 -1,887 | -58% | -$231K | |||
| $164K | 0% | 3,237 +580 | +22% | +$29.5K | |||
| $164K | 0% | 6,449 | New | +$164K | |||
| $164K | 0% | 12,609 +5,405 | +75% | +$70.4K | |||
| $164K | 0% | 11,020 +10,062 | +1,050% | +$150K | |||
| $164K | 0% | 5,788 +2,777 | +92% | +$78.6K | |||
| $163K | 0% | 5,035 +181 | +4% | +$5.86K | |||
| $163K | 0% | 1,661 -431 | -21% | -$42.3K | |||
| $162K | 0% | 3,457 +3,062 | +775% | +$144K | |||
| $162K | 0% | 9,074 -20,091 | -69% | -$359K | |||
| $162K | 0% | 15,175 +13,783 | +990% | +$147K | |||
| $162K | 0% | 8,886 +7,203 | +428% | +$131K | |||
| $162K | 0% | 2,116 -7,814 | -79% | -$597K | |||
| $162K | 0% | 35,303 +29,146 | +473% | +$133K | |||
| $161K | 0% | 1,142 -8,187 | -88% | -$1.16M | |||
| $161K | 0% | 1,269 -5,449 | -81% | -$693K | |||
| $161K | 0% | 4,477 -3,935 | -47% | -$142K |
