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 | |
|---|---|---|---|---|---|---|---|
| $31.2K | 0% | 1,928 -11,963 | -86% | -$194K | |||
| $31.1K | 0% | 294 -274 | -48% | -$29K | |||
| $31.1K | 0% | 5,192 -6,975 | -57% | -$41.8K | |||
| $31.1K | 0% | 1,634 -447 | -21% | -$8.51K | |||
| $31K | 0% | 607 -121 | -17% | -$6.19K | |||
| $31K | 0% | 1,803 -4,407 | -71% | -$75.9K | |||
| $31K | 0% | 2,357 -460 | -16% | -$6.06K | |||
| $31K | 0% | 1,018 -6,706 | -87% | -$204K | |||
| $31K | 0% | 2,922 -21,921 | -88% | -$232K | |||
| $30.9K | 0% | 2,630 -3,089 | -54% | -$36.3K | |||
| $30.8K | 0% | 1,082 +684 | +172% | +$19.5K | |||
| $30.7K | 0% | 1,654 +43 | +3% | +$799 | |||
| $30.7K | 0% | 5,970 +4,285 | +254% | +$22.1K | |||
| $30.7K | 0% | 1,808 +1,487 | +463% | +$25.3K | |||
| $30.7K | 0% | 2,575 -22,613 | -90% | -$270K | |||
| $30.7K | 0% | 1,421 -9,084 | -86% | -$196K | |||
| $30.6K | 0% | 308 +198 | +180% | +$19.7K | |||
| $30.6K | 0% | 873 -6,174 | -88% | -$217K | |||
| $30.6K | 0% | 952 +550 | +137% | +$17.7K | |||
| $30.6K | 0% | 2,518 +1,254 | +99% | +$15.2K | |||
| $30.5K | 0% | 7,902 +6,141 | +349% | +$23.7K | |||
| $30.5K | 0% | 1,986 -3,402 | -63% | -$52.2K | |||
| $30.5K | 0% | 1,618 +478 | +42% | +$9.01K | |||
| $30.4K | 0% | 85 -1,032 | -92% | -$370K | |||
| $30.4K | 0% | 4,113 | New | +$30.4K |
