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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 2,706 -10,239 | -79% | -$66.5K | |||
| $17.5K | 0% | 763 -4,623 | -86% | -$106K | |||
| $17.5K | 0% | 360 | New | +$17.5K | |||
| $17.5K | 0% | 15,024 -4,437 | -23% | -$5.17K | |||
| $17.5K | 0% | 1,200 +145 | +14% | +$2.11K | |||
| $17.5K | 0% | 6,642 +5,550 | +508% | +$14.6K | |||
| $17.4K | 0% | 1,331 +375 | +39% | +$4.91K | |||
| $17.4K | 0% | 3,714 +2,597 | +233% | +$12.2K | |||
| $17.4K | 0% | 2,040 -1,991 | -49% | -$17K | |||
| $17.4K | 0% | 100 -1,312 | -93% | -$228K | |||
| $17.3K | 0% | 2,555 | New | +$17.3K | |||
| $17.3K | 0% | 6,940 +3,010 | +77% | +$7.5K | |||
| $17.3K | 0% | 692 -225 | -25% | -$5.62K | |||
| $17.3K | 0% | 1,160 -8,651 | -88% | -$129K | |||
| $17.3K | 0% | 852 -5,114 | -86% | -$104K | |||
| $17.3K | 0% | 3,148 +2,545 | +422% | +$13.9K | |||
| $17.2K | 0% | 983 -1,177 | -54% | -$20.6K | |||
| $17.2K | 0% | 1,038 +905 | +680% | +$15K | |||
| $17.2K | 0% | 1,402 +456 | +48% | +$5.6K | |||
| $17.2K | 0% | 1,319 +1,116 | +550% | +$14.6K | |||
| $17.2K | 0% | 14,194 +6,683 | +89% | +$8.09K | |||
| $17.1K | 0% | 3,142 +1,932 | +160% | +$10.5K | |||
| $17.1K | 0% | 529 -3,765 | -88% | -$122K | |||
| $17.1K | 0% | 1,719 -9,407 | -85% | -$93.5K | |||
| $17.1K | 0% | 1,072 +772 | +257% | +$12.3K |
