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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 7,753 +3,419 | +79% | +$8.79K | |||
| $19.9K | 0% | 281 -2,987 | -91% | -$212K | |||
| $19.9K | 0% | 19,911 +18,593 | +1,411% | +$18.6K | |||
| $19.9K | 0% | 4,336 +1,526 | +54% | +$7K | |||
| $19.9K | 0% | 2,337 | New | +$19.9K | |||
| $19.8K | 0% | 767 -29,432 | -97% | -$761K | |||
| $19.8K | 0% | 2,275 -970 | -30% | -$8.44K | |||
| $19.8K | 0% | 524 -96 | -15% | -$3.62K | |||
| $19.7K | 0% | 558 -1,032 | -65% | -$36.5K | |||
| $19.7K | 0% | 9,909 +8,512 | +609% | +$16.9K | |||
| $19.7K | 0% | 3,204 -3,548 | -53% | -$21.8K | |||
| $19.6K | 0% | 281 | New | +$19.6K | |||
| $19.5K | 0% | 2,825 -2,453 | -46% | -$17K | |||
| $19.5K | 0% | 210 -9,065 | -98% | -$843K | |||
| $19.5K | 0% | 414 +259 | +167% | +$12.2K | |||
| $19.5K | 0% | 3,527 -15,845 | -82% | -$87.6K | |||
| $19.5K | 0% | 652 -11,059 | -94% | -$330K | |||
| $19.4K | 0% | 13,983 +13,721 | +5,237% | +$19.1K | |||
| $19.4K | 0% | 14,182 -9,141 | -39% | -$12.5K | |||
| $19.4K | 0% | 499 +307 | +160% | +$12K | |||
| $19.4K | 0% | 34 -949 | -97% | -$542K | |||
| $19.4K | 0% | 1,355 | New | +$19.4K | |||
| $19.4K | 0% | 798 -1,154 | -59% | -$28.1K | |||
| $19.4K | 0% | 2,962 +639 | +28% | +$4.18K | |||
| $19.4K | 0% | 2,083 +666 | +47% | +$6.19K |
