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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0% | 754 -2,358 | -76% | -$79.9K | |||
| $25.5K | 0% | 452 +190 | +73% | +$10.7K | |||
| $25.5K | 0% | 4,672 -62,105 | -93% | -$339K | |||
| $25.4K | 0% | 2,186 -888 | -29% | -$10.3K | |||
| $25.4K | 0% | 877 -9,409 | -91% | -$273K | |||
| $25.4K | 0% | 950 -677 | -42% | -$18.1K | |||
| $25.4K | 0% | 864 -3,870 | -82% | -$114K | |||
| $25.3K | 0% | 117 +71 | +154% | +$15.4K | |||
| $25.3K | 0% | 4,046 +3,880 | +2,337% | +$24.3K | |||
| $25.3K | 0% | 1,286 -1,186 | -48% | -$23.3K | |||
| $25.3K | 0% | 566 -2,448 | -81% | -$109K | |||
| $25.2K | 0% | 21,026 -2,321 | -10% | -$2.79K | |||
| $25.2K | 0% | 2,892 -356 | -11% | -$3.1K | |||
| $25.2K | 0% | 1,144 -17,703 | -94% | -$389K | |||
| $25.1K | 0% | 1,101 +419 | +61% | +$9.57K | |||
| $25K | 0% | 856 -415 | -33% | -$12.1K | |||
| $25K | 0% | 4,268 +1,166 | +38% | +$6.83K | |||
| $24.9K | 0% | 880 +322 | +58% | +$9.12K | |||
| $24.9K | 0% | 13,245 | New | +$24.9K | |||
| $24.9K | 0% | 2,295 -32,480 | -93% | -$352K | |||
| $24.8K | 0% | 917 +45 | +5% | +$1.22K | |||
| $24.8K | 0% | 11,337 +7,623 | +205% | +$16.7K | |||
| $24.8K | 0% | 301 -607 | -67% | -$49.9K | |||
| $24.8K | 0% | 2,362 -1,753 | -43% | -$18.4K | |||
| $24.7K | 0% | 3,586 +2,318 | +183% | +$16K |
