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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 1,355 -1,084 | -44% | -$83.2K | |||
| $104K | 0% | 5,646 -1,616 | -22% | -$29.8K | |||
| $103K | 0% | 2,584 +968 | +60% | +$38.7K | |||
| $103K | 0% | 2,241 -2,131 | -49% | -$98.1K | |||
| $103K | 0% | 24,743 +9,092 | +58% | +$37.8K | |||
| $103K | 0% | 4,512 +2,824 | +167% | +$64.4K | |||
| $102K | 0% | 1,511 +769 | +104% | +$52.2K | |||
| $102K | 0% | 881 -3,692 | -81% | -$429K | |||
| $102K | 0% | 769 -766 | -50% | -$102K | |||
| $102K | 0% | 5,044 +1,478 | +41% | +$29.9K | |||
| $102K | 0% | 1,108 -7,299 | -87% | -$671K | |||
| $101K | 0% | 7,116 +4,597 | +182% | +$65.6K | |||
| $101K | 0% | 969 -2,627 | -73% | -$275K | |||
| $101K | 0% | 3,249 +659 | +25% | +$20.5K | |||
| $101K | 0% | 5,417 +2,362 | +77% | +$44.1K | |||
| $101K | 0% | 11,537 +9,988 | +645% | +$87.4K | |||
| $101K | 0% | 2,602 -7,371 | -74% | -$286K | |||
| $100K | 0% | 3,887 +3,387 | +677% | +$87.5K | |||
| $100K | 0% | 3,919 +2,438 | +165% | +$62.2K | |||
| $99.9K | 0% | 17,533 +561 | +3% | +$3.2K | |||
| $99.9K | 0% | 2,629 +1,657 | +170% | +$63K | |||
| $99.7K | 0% | 3,000 +2,902 | +2,961% | +$96.5K | |||
| $99.5K | 0% | 2,771 +828 | +43% | +$29.7K | |||
| $99.4K | 0% | 580 -2,394 | -81% | -$410K | |||
| $99.4K | 0% | 3,914 -33,867 | -90% | -$860K |
