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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 7,017 +3,899 | +125% | +$14.5K | |||
| $26K | 0% | 539 -24,994 | -98% | -$1.21M | |||
| $26K | 0% | 1,528 -12,997 | -89% | -$221K | |||
| $26K | 0% | 1,557 -2,215 | -59% | -$37K | |||
| $26K | 0% | 5,537 +1,262 | +30% | +$5.92K | |||
| $26K | 0% | 70 -3,704 | -98% | -$1.37M | |||
| $25.9K | 0% | 310 +15 | +5% | +$1.26K | |||
| $25.9K | 0% | 1,298 +486 | +60% | +$9.7K | |||
| $25.9K | 0% | 1,444 -2,587 | -64% | -$46.4K | |||
| $25.9K | 0% | 870 -302 | -26% | -$8.98K | |||
| $25.8K | 0% | 1,425 -2,614 | -65% | -$47.4K | |||
| $25.8K | 0% | 1,752 +983 | +128% | +$14.5K | |||
| $25.8K | 0% | 1,102 -4,339 | -80% | -$102K | |||
| $25.8K | 0% | 5,477 +5,218 | +2,015% | +$24.6K | |||
| $25.7K | 0% | 686 -283 | -29% | -$10.6K | |||
| $25.7K | 0% | 6,544 -21,451 | -77% | -$84.3K | |||
| $25.7K | 0% | 5,923 +3,353 | +130% | +$14.6K | |||
| $25.7K | 0% | 2,839 -230 | -7% | -$2.08K | |||
| $25.7K | 0% | 3,176 -1,227 | -28% | -$9.93K | |||
| $25.7K | 0% | 48 +18 | +60% | +$9.63K | |||
| $25.7K | 0% | 683 -2,922 | -81% | -$110K | |||
| $25.7K | 0% | 1,420 -3,013 | -68% | -$54.4K | |||
| $25.6K | 0% | 5,584 +3,847 | +221% | +$17.7K | |||
| $25.6K | 0% | 4,719 -3,170 | -40% | -$17.2K | |||
| $25.6K | 0% | 535 -8,195 | -94% | -$392K |
