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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0% | 685 -859 | -56% | -$21.4K | |||
| $17.1K | 0% | 3,932 -3,468 | -47% | -$15.1K | |||
| $17K | 0% | 754 -3,808 | -83% | -$86.1K | |||
| $17K | 0% | 13,974 +2,359 | +20% | +$2.88K | |||
| $17K | 0% | 10,138 +6,692 | +194% | +$11.2K | |||
| $17K | 0% | 847 -490 | -37% | -$9.85K | |||
| $17K | 0% | 2,270 -1,262 | -36% | -$9.45K | |||
| $17K | 0% | 1,118 -7 | -0.6% | -$106 | |||
| $17K | 0% | 1,894 +1,576 | +496% | +$14.1K | |||
| $17K | 0% | 2,641 -4,798 | -65% | -$30.8K | |||
| $16.9K | 0% | 3,402 +837 | +33% | +$4.17K | |||
| $16.9K | 0% | 2,578 +895 | +53% | +$5.88K | |||
| $16.9K | 0% | 919 -9,431 | -91% | -$174K | |||
| $16.9K | 0% | 1,966 -2,421 | -55% | -$20.8K | |||
| $16.9K | 0% | 1,254 -3,858 | -75% | -$51.9K | |||
| $16.8K | 0% | 1,174 -6,901 | -85% | -$98.9K | |||
| $16.8K | 0% | 1,772 -4,425 | -71% | -$42K | |||
| $16.8K | 0% | 2,005 +1,824 | +1,008% | +$15.3K | |||
| $16.8K | 0% | 686 +285 | +71% | +$6.97K | |||
| $16.8K | 0% | 365 +131 | +56% | +$6.02K | |||
| $16.7K | 0% | 2,287 +2,232 | +4,058% | +$16.3K | |||
| $16.7K | 0% | 1,126 -332 | -23% | -$4.92K | |||
| $16.7K | 0% | 23,599 -16,249 | -41% | -$11.5K | |||
| $16.7K | 0% | 895 -9,676 | -92% | -$180K | |||
| $16.6K | 0% | 584 -1,082 | -65% | -$30.8K |
