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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0% | 1,142 -6,283 | -85% | -$632K | |||
| $115K | 0% | 377 -2,194 | -85% | -$668K | |||
| $114K | 0% | 5,093 -11,364 | -69% | -$255K | |||
| $114K | 0% | 1,398 -1,419 | -50% | -$116K | |||
| $114K | 0% | 96,457 +87,658 | +996% | +$103K | |||
| $114K | 0% | 1,084 -4,902 | -82% | -$514K | |||
| $114K | 0% | 3,830 -1,635 | -30% | -$48.5K | |||
| $113K | 0% | 14,227 -22,287 | -61% | -$177K | |||
| $113K | 0% | 957 -1,271 | -57% | -$150K | |||
| $112K | 0% | 2,271 | New | +$112K | |||
| $112K | 0% | 1,800 -1,075 | -37% | -$66.7K | |||
| $112K | 0% | 2,499 +300 | +14% | +$13.4K | |||
| $112K | 0% | 2,675 -4,582 | -63% | -$191K | |||
| $112K | 0% | 7,723 -8,750 | -53% | -$126K | |||
| $111K | 0% | 2,060 -355 | -15% | -$19.2K | |||
| $111K | 0% | 641 -674 | -51% | -$117K | |||
| $111K | 0% | 2,417 -2,570 | -52% | -$118K | |||
| $111K | 0% | 15,109 -13 | -0.1% | -$95 | |||
| $111K | 0% | 2,417 -2,240 | -48% | -$103K | |||
| $111K | 0% | 2,568 +3 | +0.1% | +$129 | |||
| $110K | 0% | 2,218 +1,732 | +356% | +$86K | |||
| $110K | 0% | 6,090 -1,016 | -14% | -$18.4K | |||
| $110K | 0% | 2,021 -4,704 | -70% | -$256K | |||
| $110K | 0% | 1,714 -464 | -21% | -$29.8K | |||
| $110K | 0% | 331 -2,119 | -86% | -$704K |
