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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | 0% | 510 | – | – | |||
| $21.3K | 0% | 4,321 -1,110 | -20% | -$5.46K | |||
| $21.3K | 0% | 1,764 +1,452 | +465% | +$17.5K | |||
| $21.2K | 0% | 606 -3,523 | -85% | -$123K | |||
| $21.2K | 0% | 521 -1,161 | -69% | -$47.3K | |||
| $21.2K | 0% | 643 -368 | -36% | -$12.1K | |||
| $21.1K | 0% | 28,745 +20,666 | +256% | +$15.2K | |||
| $21.1K | 0% | 3,136 -5,472 | -64% | -$36.8K | |||
| $21.1K | 0% | 1,137 -1,132 | -50% | -$21K | |||
| $21.1K | 0% | 8,790 +3,947 | +82% | +$9.47K | |||
| $21.1K | 0% | 223 -12,997 | -98% | -$1.23M | |||
| $21.1K | 0% | 3,633 -31,796 | -90% | -$184K | |||
| $21K | 0% | 352 -1,370 | -80% | -$81.9K | |||
| $21K | 0% | 10,649 +7,217 | +210% | +$14.2K | |||
| $20.9K | 0% | 608 -915 | -60% | -$31.5K | |||
| $20.9K | 0% | 933 -2,231 | -71% | -$50.1K | |||
| $20.9K | 0% | 128 -502 | -80% | -$82K | |||
| $20.9K | 0% | 1,225 -463 | -27% | -$7.89K | |||
| $20.9K | 0% | 4,386 -4,605 | -51% | -$21.9K | |||
| $20.9K | 0% | 904 +103 | +13% | +$2.38K | |||
| $20.8K | 0% | 3,163 -487 | -13% | -$3.21K | |||
| $20.8K | 0% | 4,253 -1,172 | -22% | -$5.74K | |||
| $20.8K | 0% | 3,120 -31,067 | -91% | -$207K | |||
| $20.8K | 0% | 1,974 +1,200 | +155% | +$12.6K | |||
| $20.8K | 0% | 1,007 -15,562 | -94% | -$321K |
