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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,921 +1,902 | +10,011% | +$14.8K | |||
| $14.9K | 0% | 750 +296 | +65% | +$5.9K | |||
| $14.9K | 0% | 1,779 -51,895 | -97% | -$435K | |||
| $14.9K | 0% | 110 | New | +$14.9K | |||
| $14.9K | 0% | 912 +136 | +18% | +$2.23K | |||
| $14.9K | 0% | 28,590 +20,107 | +237% | +$10.5K | |||
| $14.9K | 0% | 396 +74 | +23% | +$2.78K | |||
| $14.9K | 0% | 432 -271 | -39% | -$9.34K | |||
| $14.9K | 0% | 2,872 -6,060 | -68% | -$31.4K | |||
| $14.9K | 0% | 22,036 -12,904 | -37% | -$8.7K | |||
| $14.8K | 0% | 2,733 -1,848 | -40% | -$10K | |||
| $14.8K | 0% | 3,427 +3,003 | +708% | +$13K | |||
| $14.8K | 0% | 10,709 +4,549 | +74% | +$6.28K | |||
| $14.8K | 0% | 699 +333 | +91% | +$7.04K | |||
| $14.8K | 0% | 2,543 -3,813 | -60% | -$22.2K | |||
| $14.8K | 0% | 2,745 +1,120 | +69% | +$6.03K | |||
| $14.8K | 0% | 10,699 +2,095 | +24% | +$2.89K | |||
| $14.8K | 0% | 1,349 -1,010 | -43% | -$11K | |||
| $14.8K | 0% | 1,464 -170 | -10% | -$1.71K | |||
| $14.8K | 0% | 728 +315 | +76% | +$6.39K | |||
| $14.8K | 0% | 833 +617 | +286% | +$10.9K | |||
| $14.8K | 0% | 1,323 -20,444 | -94% | -$228K | |||
| $14.7K | 0% | 133 -344 | -72% | -$38.1K | |||
| $14.7K | 0% | 448 -10,403 | -96% | -$342K | |||
| $14.7K | 0% | 294 -896 | -75% | -$44.8K |
