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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 1,327 +510 | +62% | +$6.91K | |||
| $17.9K | 0% | 2,813 +885 | +46% | +$5.65K | |||
| $17.9K | 0% | 4,775 +2,463 | +107% | +$9.24K | |||
| $17.9K | 0% | 496 +12 | +2% | +$433 | |||
| $17.9K | 0% | 1,981 -18,278 | -90% | -$165K | |||
| $17.9K | 0% | 594 -425 | -42% | -$12.8K | |||
| $17.9K | 0% | 7,452 -320 | -4% | -$768 | |||
| $17.9K | 0% | 588 | New | +$17.9K | |||
| $17.9K | 0% | 533 -6,879 | -93% | -$231K | |||
| $17.9K | 0% | 346 +196 | +131% | +$10.1K | |||
| $17.8K | 0% | 538 -3,874 | -88% | -$128K | |||
| $17.8K | 0% | 1,472 +222 | +18% | +$2.69K | |||
| $17.8K | 0% | 1,585 +364 | +30% | +$4.09K | |||
| $17.8K | 0% | 10,440 +7,599 | +267% | +$13K | |||
| $17.8K | 0% | 906 +408 | +82% | +$8.01K | |||
| $17.8K | 0% | 3,889 -9,508 | -71% | -$43.5K | |||
| $17.7K | 0% | 2,434 +651 | +37% | +$4.73K | |||
| $17.7K | 0% | 4,721 +3,200 | +210% | +$12K | |||
| $17.7K | 0% | 5,965 -7,735 | -56% | -$22.9K | |||
| $17.6K | 0% | 204 -137 | -40% | -$11.9K | |||
| $17.6K | 0% | 8,245 +1,493 | +22% | +$3.2K | |||
| $17.6K | 0% | 297 -754 | -72% | -$44.7K | |||
| $17.6K | 0% | 1,414 -1,299 | -48% | -$16.1K | |||
| $17.6K | 0% | 5,259 +1,220 | +30% | +$4.08K | |||
| $17.6K | 0% | 3,916 +3,670 | +1,492% | +$16.5K |
