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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 830 -216 | -21% | -$40.2K | |||
| $154K | 0% | 2,760 -778 | -22% | -$43.5K | |||
| $153K | 0% | 3,525 -8,529 | -71% | -$371K | |||
| $153K | 0% | 1,197 -1,924 | -62% | -$246K | |||
| $153K | 0% | 5,881 -29,538 | -83% | -$768K | |||
| $152K | 0% | 269 -285 | -51% | -$161K | |||
| $152K | 0% | 2,870 -3,033 | -51% | -$160K | |||
| $152K | 0% | 7,143 -6,234 | -47% | -$132K | |||
| $151K | 0% | 1,706 -1,872 | -52% | -$165K | |||
| $151K | 0% | 3,340 -2,546 | -43% | -$115K | |||
| $150K | 0% | 2,285 -2,772 | -55% | -$182K | |||
| $150K | 0% | 3,114 -6,704 | -68% | -$322K | |||
| $149K | 0% | 3,784 -28,714 | -88% | -$1.13M | |||
| $149K | 0% | 2,707 +1,308 | +94% | +$72K | |||
| $149K | 0% | 6,080 +4,048 | +199% | +$99.2K | |||
| $149K | 0% | 3,504 -3,413 | -49% | -$145K | |||
| $149K | 0% | 864 +147 | +21% | +$25.3K | |||
| $148K | 0% | 5,173 -6,675 | -56% | -$192K | |||
| $148K | 0% | 6,746 +6,613 | +4,972% | +$145K | |||
| $148K | 0% | 7,300 -21,679 | -75% | -$440K | |||
| $148K | 0% | 1,676 -3,743 | -69% | -$330K | |||
| $148K | 0% | 26,320 +24,989 | +1,877% | +$140K | |||
| $147K | 0% | 351 -1,051 | -75% | -$440K | |||
| $147K | 0% | 4,322 +3,203 | +286% | +$109K | |||
| $147K | 0% | 1,498 -3,923 | -72% | -$384K |
