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 | |
|---|---|---|---|---|---|---|---|
| $35.7K | 0% | 14,864 | New | +$35.7K | |||
| $35.7K | 0% | 1,020 -1,496 | -59% | -$52.3K | |||
| $35.6K | 0% | 5,163 -20,246 | -80% | -$140K | |||
| $35.6K | 0% | 856 -952 | -53% | -$39.6K | |||
| $35.6K | 0% | 1,909 -36 | -2% | -$671 | |||
| $35.5K | 0% | 1,332 -746 | -36% | -$19.9K | |||
| $35.5K | 0% | 4,930 -216 | -4% | -$1.56K | |||
| $35.5K | 0% | 12,742 +6,963 | +120% | +$19.4K | |||
| $35.4K | 0% | 280 +194 | +226% | +$24.6K | |||
| $35.4K | 0% | 1,786 | New | +$35.4K | |||
| $35.4K | 0% | 145 -455 | -76% | -$111K | |||
| $35.3K | 0% | 1,796 +198 | +12% | +$3.9K | |||
| $35.3K | 0% | 4,566 -100 | -2% | -$772 | |||
| $35.2K | 0% | 1,531 -2,157 | -58% | -$49.5K | |||
| $35.1K | 0% | 1,444 -15 | -1% | -$365 | |||
| $35.1K | 0% | 3,122 -2,783 | -47% | -$31.3K | |||
| $35.1K | 0% | 2,208 +1,048 | +90% | +$16.7K | |||
| $35.1K | 0% | 1,502 +261 | +21% | +$6.09K | |||
| $35.1K | 0% | 2,019 +1,667 | +474% | +$29K | |||
| $35.1K | 0% | 1,411 -2,243 | -61% | -$55.7K | |||
| $35.1K | 0% | 4,829 -2,350 | -33% | -$17.1K | |||
| $35K | 0% | 120 -265 | -69% | -$77.3K | |||
| $35K | 0% | 958 +748 | +356% | +$27.3K | |||
| $34.9K | 0% | 2,938 -11,947 | -80% | -$142K | |||
| $34.9K | 0% | 2,407 -5,038 | -68% | -$73K |
