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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 4,003 +1,692 | +73% | +$6.48K | |||
| $15.3K | 0% | 217 -2,177 | -91% | -$154K | |||
| $15.3K | 0% | 1,216 -203 | -14% | -$2.56K | |||
| $15.3K | 0% | 849 -11,025 | -93% | -$198K | |||
| $15.2K | 0% | 3,342 -189 | -5% | -$862 | |||
| $15.2K | 0% | 5,943 -1,148 | -16% | -$2.94K | |||
| $15.2K | 0% | 1,918 -8,739 | -82% | -$69.3K | |||
| $15.2K | 0% | 490 -5,202 | -91% | -$161K | |||
| $15.2K | 0% | 4,567 +2,515 | +123% | +$8.35K | |||
| $15.1K | 0% | 1,805 +774 | +75% | +$6.49K | |||
| $15.1K | 0% | 2,462 +1,050 | +74% | +$6.46K | |||
| $15.1K | 0% | 1,804 +1,003 | +125% | +$8.4K | |||
| $15.1K | 0% | 1,637 -2,994 | -65% | -$27.6K | |||
| $15.1K | 0% | 539 -3,454 | -87% | -$96.7K | |||
| $15.1K | 0% | 2,318 +128 | +6% | +$833 | |||
| $15.1K | 0% | 5,312 -40,599 | -88% | -$115K | |||
| $15.1K | 0% | 517 -3,702 | -88% | -$108K | |||
| $15.1K | 0% | 412 -259 | -39% | -$9.48K | |||
| $15.1K | 0% | 1,284 +139 | +12% | +$1.63K | |||
| $15.1K | 0% | 7,207 +1,575 | +28% | +$3.29K | |||
| $15K | 0% | 1,126 -3,649 | -76% | -$48.7K | |||
| $15K | 0% | 2,831 -1,895 | -40% | -$10.1K | |||
| $15K | 0% | 1,674 +279 | +20% | +$2.51K | |||
| $15K | 0% | 2,377 -12,550 | -84% | -$79.3K | |||
| $15K | 0% | 1,801 +1,273 | +241% | +$10.6K |
