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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 3,587 +874 | +32% | +$3.38K | |||
| $13.9K | 0% | 783 -25,986 | -97% | -$460K | |||
| $13.8K | 0% | 351 +292 | +495% | +$11.5K | |||
| $13.8K | 0% | 1,491 +369 | +33% | +$3.42K | |||
| $13.8K | 0% | 1,791 -1,972 | -52% | -$15.2K | |||
| $13.8K | 0% | 18,288 | New | +$13.8K | |||
| $13.8K | 0% | 15,753 +4,996 | +46% | +$4.38K | |||
| $13.8K | 0% | 329 +283 | +615% | +$11.9K | |||
| $13.8K | 0% | 566 -1,359 | -71% | -$33.1K | |||
| $13.8K | 0% | 455 -45 | -9% | -$1.36K | |||
| $13.7K | 0% | 325 -15,154 | -98% | -$641K | |||
| $13.7K | 0% | 1,451 +2 | +0.1% | +$19 | |||
| $13.7K | 0% | 3,941 -1,008 | -20% | -$3.5K | |||
| $13.7K | 0% | 2,044 +1,510 | +283% | +$10.1K | |||
| $13.7K | 0% | 211 -3,515 | -94% | -$227K | |||
| $13.6K | 0% | 1,022 -2,244 | -69% | -$29.9K | |||
| $13.6K | 0% | 1,097 -239 | -18% | -$2.97K | |||
| $13.6K | 0% | 9,318 -20 | -0.2% | -$29 | |||
| $13.6K | 0% | 519 +187 | +56% | +$4.9K | |||
| $13.6K | 0% | 208 -1,581 | -88% | -$103K | |||
| $13.6K | 0% | 259 +7 | +3% | +$367 | |||
| $13.6K | 0% | 1,595 -1,063 | -40% | -$9.05K | |||
| $13.6K | 0% | 1,728 -1,829 | -51% | -$14.4K | |||
| $13.6K | 0% | 465 -2,200 | -83% | -$64.2K | |||
| $13.6K | 0% | 242 -276 | -53% | -$15.5K |
