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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0% | 3,139 +67 | +2% | +$413 | |||
| $19.4K | 0% | 1,736 -11,491 | -87% | -$128K | |||
| $19.3K | 0% | 535 +521 | +3,721% | +$18.8K | |||
| $19.3K | 0% | 8,229 +7,641 | +1,299% | +$18K | |||
| $19.3K | 0% | 2,387 +526 | +28% | +$4.26K | |||
| $19.3K | 0% | 1,183 -7,275 | -86% | -$119K | |||
| $19.3K | 0% | 3,612 | New | +$19.3K | |||
| $19.3K | 0% | 868 -829 | -49% | -$18.4K | |||
| $19.3K | 0% | 7,830 +1,555 | +25% | +$3.83K | |||
| $19.2K | 0% | 13,740 +5,050 | +58% | +$7.07K | |||
| $19.2K | 0% | 1,153 -16,736 | -94% | -$278K | |||
| $19.2K | 0% | 327 -760 | -70% | -$44.6K | |||
| $19.1K | 0% | 3,491 +2,856 | +450% | +$15.7K | |||
| $19.1K | 0% | 12,023 -119,933 | -91% | -$191K | |||
| $19.1K | 0% | 2,696 -825 | -23% | -$5.85K | |||
| $19.1K | 0% | 6,923 +3,512 | +103% | +$9.69K | |||
| $19.1K | 0% | 766 +141 | +23% | +$3.51K | |||
| $19K | 0% | 1,018 -581 | -36% | -$10.9K | |||
| $19K | 0% | 1,342 +748 | +126% | +$10.6K | |||
| $19K | 0% | 248 +243 | +4,860% | +$18.6K | |||
| $19K | 0% | 1,595 +360 | +29% | +$4.29K | |||
| $19K | 0% | 2,040 -17,486 | -90% | -$163K | |||
| $19K | 0% | 899 -103,479 | -99% | -$2.18M | |||
| $19K | 0% | 1,403 +992 | +241% | +$13.4K | |||
| $18.9K | 0% | 471 -520 | -52% | -$20.9K |
