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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 491 | New | +$28.7K | |||
| $28.7K | 0% | 438 -3,543 | -89% | -$232K | |||
| $28.7K | 0% | 4,158 +2,875 | +224% | +$19.9K | |||
| $28.7K | 0% | 1,585 +513 | +48% | +$9.28K | |||
| $28.7K | 0% | 610 -8,619 | -93% | -$405K | |||
| $28.6K | 0% | 987 -158 | -14% | -$4.58K | |||
| $28.6K | 0% | 1,768 +636 | +56% | +$10.3K | |||
| $28.6K | 0% | 425 -3,934 | -90% | -$265K | |||
| $28.5K | 0% | 3,912 -3,219 | -45% | -$23.5K | |||
| $28.4K | 0% | 1,363 -25,947 | -95% | -$541K | |||
| $28.4K | 0% | 12,839 +8,678 | +209% | +$19.2K | |||
| $28.3K | 0% | 22,261 +18,795 | +542% | +$23.9K | |||
| $28.2K | 0% | 1,157 -6,719 | -85% | -$164K | |||
| $28.2K | 0% | 1,919 -1,923 | -50% | -$28.3K | |||
| $28.1K | 0% | 938 +623 | +198% | +$18.7K | |||
| $28.1K | 0% | 3,866 +2,809 | +266% | +$20.4K | |||
| $28.1K | 0% | 1,543 +753 | +95% | +$13.7K | |||
| $28K | 0% | 6,376 +6,337 | +16,249% | +$27.8K | |||
| $28K | 0% | 396 -5,430 | -93% | -$384K | |||
| $27.9K | 0% | 13,364 +8,064 | +152% | +$16.9K | |||
| $27.9K | 0% | 2,197 +731 | +50% | +$9.28K | |||
| $27.9K | 0% | 761 -3,057 | -80% | -$112K | |||
| $27.9K | 0% | 22,670 +8,000 | +55% | +$9.84K | |||
| $27.8K | 0% | 314 +111 | +55% | +$9.83K | |||
| $27.8K | 0% | 217 -38 | -15% | -$4.87K |
