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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 1,730 +1,698 | +5,306% | +$122K | |||
| $124K | 0% | 2,947 | New | +$124K | |||
| $124K | 0% | 1,950 -3,179 | -62% | -$203K | |||
| $124K | 0% | 2,226 -1,015 | -31% | -$56.5K | |||
| $123K | 0% | 2,043 -4,230 | -67% | -$255K | |||
| $123K | 0% | 10,125 +9,414 | +1,324% | +$115K | |||
| $123K | 0% | 11,882 +7,375 | +164% | +$76.5K | |||
| $123K | 0% | 7,694 +4,767 | +163% | +$76.3K | |||
| $123K | 0% | 49,013 +43,821 | +844% | +$110K | |||
| $123K | 0% | 6,809 -8,769 | -56% | -$158K | |||
| $123K | 0% | 10,154 -10,230 | -50% | -$123K | |||
| $122K | 0% | 1,242 -1,155 | -48% | -$114K | |||
| $122K | 0% | 19,201 +18,675 | +3,550% | +$119K | |||
| $122K | 0% | 3,044 | New | +$122K | |||
| $121K | 0% | 1,280 -1,804 | -59% | -$171K | |||
| $121K | 0% | 1,447 -8,220 | -85% | -$686K | |||
| $121K | 0% | 2,550 -674 | -21% | -$31.9K | |||
| $121K | 0% | 2,089 +1,094 | +110% | +$63.2K | |||
| $120K | 0% | 11,476 +8,705 | +314% | +$91.4K | |||
| $120K | 0% | 2,114 +169 | +9% | +$9.61K | |||
| $120K | 0% | 4,395 -9,195 | -68% | -$251K | |||
| $120K | 0% | 3,431 +3,024 | +743% | +$106K | |||
| $120K | 0% | 2,840 +172 | +6% | +$7.24K | |||
| $119K | 0% | 7,566 -2,177 | -22% | -$34.4K | |||
| $119K | 0% | 1,660 +1,283 | +340% | +$92.2K |
