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 | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0% | 4,380 -2,053 | -32% | -$13.8K | |||
| $29.4K | 0% | 7,147 +5,205 | +268% | +$21.4K | |||
| $29.4K | 0% | 3,931 +1,021 | +35% | +$7.65K | |||
| $29.4K | 0% | 1,279 +586 | +85% | +$13.5K | |||
| $29.4K | 0% | 911 -1,960 | -68% | -$63.2K | |||
| $29.4K | 0% | 8,186 -37,900 | -82% | -$136K | |||
| $29.4K | 0% | 805 +377 | +88% | +$13.7K | |||
| $29.3K | 0% | 3,348 +666 | +25% | +$5.83K | |||
| $29.3K | 0% | 400 +34 | +9% | +$2.49K | |||
| $29.3K | 0% | 2,798 -13,220 | -83% | -$138K | |||
| $29.3K | 0% | 685 -2,145 | -76% | -$91.6K | |||
| $29.3K | 0% | 2,025 +640 | +46% | +$9.25K | |||
| $29.2K | 0% | 5,942 +4,470 | +304% | +$22K | |||
| $29.2K | 0% | 348 -4,298 | -93% | -$361K | |||
| $29.1K | 0% | 594 -9,585 | -94% | -$470K | |||
| $29.1K | 0% | 1,138 -14,167 | -93% | -$362K | |||
| $29K | 0% | 3,344 +604 | +22% | +$5.24K | |||
| $29K | 0% | 5,466 +1,632 | +43% | +$8.67K | |||
| $29K | 0% | 182 -1,093 | -86% | -$174K | |||
| $29K | 0% | 7,113 +1,313 | +23% | +$5.34K | |||
| $28.9K | 0% | 1,266 -9,023 | -88% | -$206K | |||
| $28.9K | 0% | 2,162 -921 | -30% | -$12.3K | |||
| $28.9K | 0% | 14,439 +8,052 | +126% | +$16.1K | |||
| $28.8K | 0% | 4,366 +2,156 | +98% | +$14.2K | |||
| $28.8K | 0% | 484 | New | +$28.8K |
