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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0% | 774 -2,621 | -77% | -$103K | |||
| $30.4K | 0% | 1,450 -3,210 | -69% | -$67.2K | |||
| $30.4K | 0% | 2,396 +1,777 | +287% | +$22.5K | |||
| $30.3K | 0% | 2,398 +1,476 | +160% | +$18.6K | |||
| $30.2K | 0% | 911 -1,536 | -63% | -$51K | |||
| $30.2K | 0% | 3,252 +1,811 | +126% | +$16.8K | |||
| $30.2K | 0% | 1,359 -740 | -35% | -$16.5K | |||
| $30.2K | 0% | 1,155 +243 | +27% | +$6.35K | |||
| $30.1K | 0% | 2,281 +1,658 | +266% | +$21.9K | |||
| $30.1K | 0% | 2,765 +1,768 | +177% | +$19.2K | |||
| $30.1K | 0% | 1,243 | New | +$30.1K | |||
| $30.1K | 0% | 2,534 +680 | +37% | +$8.07K | |||
| $30K | 0% | 1,559 -4,861 | -76% | -$93.7K | |||
| $30K | 0% | 1,345 +1,118 | +493% | +$25K | |||
| $30K | 0% | 661 -1,098 | -62% | -$49.8K | |||
| $30K | 0% | 2,070 -15,038 | -88% | -$218K | |||
| $29.9K | 0% | 2,868 -7,295 | -72% | -$76K | |||
| $29.9K | 0% | 843 -769 | -48% | -$27.3K | |||
| $29.8K | 0% | 694 -151 | -18% | -$6.48K | |||
| $29.8K | 0% | 1,585 +579 | +58% | +$10.9K | |||
| $29.8K | 0% | 1,183 | New | +$29.8K | |||
| $29.8K | 0% | 350 -3,089 | -90% | -$263K | |||
| $29.6K | 0% | 661 -661 | -50% | -$29.6K | |||
| $29.5K | 0% | 1,266 -9,862 | -89% | -$230K | |||
| $29.5K | 0% | 1,238 -3,817 | -76% | -$91.1K |
