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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | 0% | 302 -3,570 | -92% | -$329K | |||
| $27.8K | 0% | 495 -852 | -63% | -$47.8K | |||
| $27.8K | 0% | 3,677 -6,956 | -65% | -$52.5K | |||
| $27.7K | 0% | 370 -1,099 | -75% | -$82.4K | |||
| $27.7K | 0% | 2,092 +484 | +30% | +$6.42K | |||
| $27.7K | 0% | 4,568 -7,998 | -64% | -$48.5K | |||
| $27.7K | 0% | 1,006 -1,164 | -54% | -$32K | |||
| $27.4K | 0% | 6,051 +3,840 | +174% | +$17.4K | |||
| $27.4K | 0% | 8,102 +2,719 | +51% | +$9.19K | |||
| $27.3K | 0% | 4,498 -407 | -8% | -$2.48K | |||
| $27.3K | 0% | 788 -5,690 | -88% | -$197K | |||
| $27.3K | 0% | 749 | New | +$27.3K | |||
| $27.2K | 0% | 398 -2,421 | -86% | -$165K | |||
| $27.2K | 0% | 1,588 -13,187 | -89% | -$225K | |||
| $27.1K | 0% | 2,550 -5,315 | -68% | -$56.6K | |||
| $27.1K | 0% | 2,687 -752 | -22% | -$7.58K | |||
| $27K | 0% | 3,689 -5,170 | -58% | -$37.9K | |||
| $27K | 0% | 16,795 +6,846 | +69% | +$11K | |||
| $27K | 0% | 270 +6 | +2% | +$600 | |||
| $27K | 0% | 911 +375 | +70% | +$11.1K | |||
| $26.9K | 0% | 2,939 -530 | -15% | -$4.85K | |||
| $26.8K | 0% | 4,495 -20,797 | -82% | -$124K | |||
| $26.8K | 0% | 1,110 -23,373 | -95% | -$565K | |||
| $26.8K | 0% | 1,889 -182 | -9% | -$2.58K | |||
| $26.8K | 0% | 676 +652 | +2,717% | +$25.8K |
