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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 11,549 +9,808 | +563% | +$12.5K | |||
| $14.6K | 0% | 787 -1,910 | -71% | -$35.5K | |||
| $14.6K | 0% | 1,147 -6,137 | -84% | -$78.3K | |||
| $14.6K | 0% | 394 -5,854 | -94% | -$217K | |||
| $14.6K | 0% | 497 -5,903 | -92% | -$173K | |||
| $14.6K | 0% | 668 +386 | +137% | +$8.43K | |||
| $14.6K | 0% | 712 -585 | -45% | -$12K | |||
| $14.6K | 0% | 643 +159 | +33% | +$3.6K | |||
| $14.6K | 0% | 1,113 +452 | +68% | +$5.92K | |||
| $14.6K | 0% | 1,258 +261 | +26% | +$3.02K | |||
| $14.6K | 0% | 2,314 -338 | -13% | -$2.13K | |||
| $14.6K | 0% | 4,332 -17 | -0.4% | -$57 | |||
| $14.6K | 0% | 1,470 +1,395 | +1,860% | +$13.8K | |||
| $14.5K | 0% | 6,627 -2,258 | -25% | -$4.94K | |||
| $14.5K | 0% | 736 +268 | +57% | +$5.27K | |||
| $14.5K | 0% | 400 -366 | -48% | -$13.2K | |||
| $14.4K | 0% | 193 -243 | -56% | -$18.2K | |||
| $14.4K | 0% | 971 | New | +$14.4K | |||
| $14.4K | 0% | 404 -1,051 | -72% | -$37.6K | |||
| $14.4K | 0% | 310 -351 | -53% | -$16.3K | |||
| $14.4K | 0% | 57,986 +21,689 | +60% | +$5.39K | |||
| $14.4K | 0% | 3,909 +2,683 | +219% | +$9.87K | |||
| $14.4K | 0% | 2,912 -1,516 | -34% | -$7.49K | |||
| $14.4K | 0% | 1,045 +593 | +131% | +$8.15K | |||
| $14.4K | 0% | 1,320 -265 | -17% | -$2.88K |
