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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0% | 3,220 -6,401 | -67% | -$32.3K | |||
| $16.2K | 0% | 346 -1 | -0.3% | -$47 | |||
| $16.2K | 0% | 71 -38 | -35% | -$8.66K | |||
| $16.1K | 0% | 181 -2,037 | -92% | -$181K | |||
| $16.1K | 0% | 794 | New | +$16.1K | |||
| $16.1K | 0% | 592 +283 | +92% | +$7.71K | |||
| $16.1K | 0% | 3,556 +2,020 | +132% | +$9.15K | |||
| $16.1K | 0% | 5,568 +2,309 | +71% | +$6.67K | |||
| $16.1K | 0% | 1,172 +281 | +32% | +$3.86K | |||
| $16.1K | 0% | 1,049 -2,456 | -70% | -$37.6K | |||
| $16K | 0% | 5,143 -347 | -6% | -$1.08K | |||
| $16K | 0% | 1,029 -1,856 | -64% | -$28.9K | |||
| $16K | 0% | 1,315 -89 | -6% | -$1.08K | |||
| $16K | 0% | 1,251 -6,526 | -84% | -$83.3K | |||
| $16K | 0% | 482 +198 | +70% | +$6.56K | |||
| $16K | 0% | 4,957 +1,129 | +29% | +$3.63K | |||
| $16K | 0% | 520 -5,446 | -91% | -$167K | |||
| $15.9K | 0% | 4,761 -1,737 | -27% | -$5.82K | |||
| $15.9K | 0% | 1,953 -35,008 | -95% | -$285K | |||
| $15.9K | 0% | 5,889 +5,289 | +882% | +$14.3K | |||
| $15.9K | 0% | 589 -1,646 | -74% | -$44.4K | |||
| $15.9K | 0% | 262 -1,506 | -85% | -$91.3K | |||
| $15.9K | 0% | 681 +152 | +29% | +$3.54K | |||
| $15.9K | 0% | 964 -1,582 | -62% | -$26K | |||
| $15.9K | 0% | 2,620 -18,675 | -88% | -$113K |
