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 | |
|---|---|---|---|---|---|---|---|
| $33.7K | 0% | 1,088 +424 | +64% | +$13.1K | |||
| $33.7K | 0% | 4,830 -7,011 | -59% | -$48.9K | |||
| $33.6K | 0% | 3,512 -5,083 | -59% | -$48.6K | |||
| $33.6K | 0% | 2,318 +124 | +6% | +$1.8K | |||
| $33.5K | 0% | 4,089 +2,425 | +146% | +$19.9K | |||
| $33.5K | 0% | 32,872 +16,157 | +97% | +$16.5K | |||
| $33.4K | 0% | 1,198 -34,114 | -97% | -$952K | |||
| $33.4K | 0% | 503 -1,707 | -77% | -$113K | |||
| $33.4K | 0% | 6,002 -12,427 | -67% | -$69.2K | |||
| $33.3K | 0% | 1,742 -108 | -6% | -$2.07K | |||
| $33.3K | 0% | 719 -2,953 | -80% | -$137K | |||
| $33.3K | 0% | 9,002 +4,366 | +94% | +$16.2K | |||
| $33.3K | 0% | 1,354 -620 | -31% | -$15.2K | |||
| $33.2K | 0% | 3,985 -470 | -11% | -$3.92K | |||
| $33.2K | 0% | 2,540 +1,654 | +187% | +$21.6K | |||
| $33.2K | 0% | 1,297 -4,363 | -77% | -$112K | |||
| $33.1K | 0% | 1,596 -2,874 | -64% | -$59.7K | |||
| $33.1K | 0% | 1,197 -959 | -44% | -$26.5K | |||
| $33K | 0% | 1,984 -863 | -30% | -$14.4K | |||
| $33K | 0% | 2,870 +763 | +36% | +$8.78K | |||
| $33K | 0% | 2,294 +2,150 | +1,493% | +$30.9K | |||
| $33K | 0% | 2,044 -6,530 | -76% | -$105K | |||
| $33K | 0% | 6,920 -1,233 | -15% | -$5.88K | |||
| $33K | 0% | 5,929 +3,444 | +139% | +$19.1K | |||
| $32.7K | 0% | 1,274 -1,820 | -59% | -$46.7K |
