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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0% | 218 -699 | -76% | -$76.6K | |||
| $23.9K | 0% | 942 -3,218 | -77% | -$81.5K | |||
| $23.9K | 0% | 928 -932 | -50% | -$24K | |||
| $23.9K | 0% | 641 -28,016 | -98% | -$1.04M | |||
| $23.8K | 0% | 2,399 -5,023 | -68% | -$49.8K | |||
| $23.8K | 0% | 2,477 -8,174 | -77% | -$78.4K | |||
| $23.7K | 0% | 3,830 -16,381 | -81% | -$102K | |||
| $23.7K | 0% | 1,215 -19,493 | -94% | -$381K | |||
| $23.7K | 0% | 8,670 -2,950 | -25% | -$8.05K | |||
| $23.6K | 0% | 2,818 | New | +$23.6K | |||
| $23.6K | 0% | 2,328 -15,620 | -87% | -$158K | |||
| $23.6K | 0% | 6,396 +1,723 | +37% | +$6.36K | |||
| $23.6K | 0% | 2,100 -1,840 | -47% | -$20.6K | |||
| $23.6K | 0% | 1,308 +43 | +3% | +$774 | |||
| $23.5K | 0% | 4,351 +2,691 | +162% | +$14.6K | |||
| $23.5K | 0% | 258 -1,623 | -86% | -$148K | |||
| $23.5K | 0% | 3,025 +712 | +31% | +$5.53K | |||
| $23.4K | 0% | 866 -1,605 | -65% | -$43.4K | |||
| $23.3K | 0% | 5,749 +2,855 | +99% | +$11.6K | |||
| $23.3K | 0% | 2,973 -4,210 | -59% | -$33K | |||
| $23.3K | 0% | 3,207 -8,518 | -73% | -$61.9K | |||
| $23.2K | 0% | 1,621 -1,227 | -43% | -$17.6K | |||
| $23.2K | 0% | 3,586 +922 | +35% | +$5.97K | |||
| $23.1K | 0% | 601 -651 | -52% | -$25K | |||
| $23K | 0% | 110 +49 | +80% | +$10.2K |
