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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | 0% | 342 -1,767 | -84% | -$168K | |||
| $32.6K | 0% | 1,463 +425 | +41% | +$9.46K | |||
| $32.5K | 0% | 2,019 -4,785 | -70% | -$77.1K | |||
| $32.5K | 0% | 3,432 -31,906 | -90% | -$302K | |||
| $32.5K | 0% | 1,408 +1,044 | +287% | +$24.1K | |||
| $32.5K | 0% | 758 -10,083 | -93% | -$432K | |||
| $32.4K | 0% | 2,563 +1,646 | +180% | +$20.8K | |||
| $32.4K | 0% | 1,752 -546 | -24% | -$10.1K | |||
| $32.2K | 0% | 3,069 +358 | +13% | +$3.76K | |||
| $32.2K | 0% | 4,836 +1,401 | +41% | +$9.33K | |||
| $32.2K | 0% | 194 -401 | -67% | -$66.6K | |||
| $32.1K | 0% | 269 -310 | -54% | -$36.9K | |||
| $32K | 0% | 3,832 -23,390 | -86% | -$195K | |||
| $32K | 0% | 1,567 -4,451 | -74% | -$90.8K | |||
| $31.9K | 0% | 1,867 -14,375 | -89% | -$246K | |||
| $31.9K | 0% | 4,041 -22,361 | -85% | -$176K | |||
| $31.9K | 0% | 8,256 +7,305 | +768% | +$28.2K | |||
| $31.7K | 0% | 3,242 +1,792 | +124% | +$17.5K | |||
| $31.6K | 0% | 731 +715 | +4,469% | +$30.9K | |||
| $31.6K | 0% | 1,236 +884 | +251% | +$22.6K | |||
| $31.6K | 0% | 5,127 -55,299 | -92% | -$341K | |||
| $31.6K | 0% | 2,016 -9,659 | -83% | -$151K | |||
| $31.5K | 0% | 8,169 +4,622 | +130% | +$17.8K | |||
| $31.5K | 0% | 2,955 -4,595 | -61% | -$49K | |||
| $31.4K | 0% | 11,969 -15,159 | -56% | -$39.7K |
