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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 878 -8,090 | -90% | -$212K | |||
| $23K | 0% | 1,639 -1,966 | -55% | -$27.6K | |||
| $23K | 0% | 1,894 -14,932 | -89% | -$181K | |||
| $22.9K | 0% | 5,633 -6,346 | -53% | -$25.8K | |||
| $22.9K | 0% | 1,155 -1,603 | -58% | -$31.8K | |||
| $22.9K | 0% | 1,858 -31,827 | -94% | -$392K | |||
| $22.9K | 0% | 3,444 -79 | -2% | -$525 | |||
| $22.9K | 0% | 1,678 -32,494 | -95% | -$443K | |||
| $22.8K | 0% | 1,998 -9,140 | -82% | -$104K | |||
| $22.8K | 0% | 1,236 -41 | -3% | -$757 | |||
| $22.8K | 0% | 578 +164 | +40% | +$6.46K | |||
| $22.7K | 0% | 705 +236 | +50% | +$7.6K | |||
| $22.7K | 0% | 1,772 -735 | -29% | -$9.41K | |||
| $22.7K | 0% | 1,290 -341 | -21% | -$5.99K | |||
| $22.7K | 0% | 7,759 -1,113 | -13% | -$3.25K | |||
| $22.6K | 0% | 6,485 -6,294 | -49% | -$22K | |||
| $22.6K | 0% | 1,359 +697 | +105% | +$11.6K | |||
| $22.6K | 0% | 1,750 -5,540 | -76% | -$71.6K | |||
| $22.6K | 0% | 3,608 -806 | -18% | -$5.05K | |||
| $22.6K | 0% | 186 -1,651 | -90% | -$200K | |||
| $22.6K | 0% | 370 -422 | -53% | -$25.8K | |||
| $22.6K | 0% | 20,889 +15,584 | +294% | +$16.8K | |||
| $22.5K | 0% | 3,557 -35,000 | -91% | -$222K | |||
| $22.5K | 0% | 1,577 +897 | +132% | +$12.8K | |||
| $22.5K | 0% | 2,070 -8,609 | -81% | -$93.5K |
