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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 2,758 -2,157 | -44% | -$11.2K | |||
| $14.3K | 0% | 1,014 +254 | +33% | +$3.59K | |||
| $14.3K | 0% | 1,844 -734 | -28% | -$5.7K | |||
| $14.3K | 0% | 10,134 +4,537 | +81% | +$6.4K | |||
| $14.3K | 0% | 362 -449 | -55% | -$17.7K | |||
| $14.3K | 0% | 6,766 +1,771 | +35% | +$3.74K | |||
| $14.3K | 0% | 309 +142 | +85% | +$6.56K | |||
| $14.2K | 0% | 3,890 +1,786 | +85% | +$6.52K | |||
| $14.2K | 0% | 2,082 +991 | +91% | +$6.75K | |||
| $14.2K | 0% | 1,160 -2,740 | -70% | -$33.5K | |||
| $14.2K | 0% | 999 -2,429 | -71% | -$34.4K | |||
| $14.1K | 0% | 1,978 +428 | +28% | +$3.05K | |||
| $14.1K | 0% | 656 -144 | -18% | -$3.09K | |||
| $14.1K | 0% | 1,820 +713 | +64% | +$5.51K | |||
| $14K | 0% | 7,022 -335 | -5% | -$670 | |||
| $14K | 0% | 1,049 -17,052 | -94% | -$228K | |||
| $14K | 0% | 100 -37 | -27% | -$5.18K | |||
| $14K | 0% | 2,317 -2,680 | -54% | -$16.2K | |||
| $14K | 0% | 848 | New | +$14K | |||
| $13.9K | 0% | 2,113 -49,739 | -96% | -$328K | |||
| $13.9K | 0% | 321 -10,538 | -97% | -$457K | |||
| $13.9K | 0% | 4,720 +3,645 | +339% | +$10.8K | |||
| $13.9K | 0% | 1,792 +1,692 | +1,692% | +$13.1K | |||
| $13.9K | 0% | 2,528 -752 | -23% | -$4.14K | |||
| $13.9K | 0% | 6,743 | New | +$13.9K |
