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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0% | 16,886 +2,158 | +15% | +$1.71K | |||
| $13.3K | 0% | 2,118 +1,741 | +462% | +$11K | |||
| $13.3K | 0% | 347 -2,253 | -87% | -$86.5K | |||
| $13.3K | 0% | 399 -140 | -26% | -$4.67K | |||
| $13.3K | 0% | 764 +486 | +175% | +$8.46K | |||
| $13.3K | 0% | 684 -802 | -54% | -$15.6K | |||
| $13.3K | 0% | 545 -338 | -38% | -$8.23K | |||
| $13.3K | 0% | 49 -292 | -86% | -$79.1K | |||
| $13.3K | 0% | 11,955 +1,450 | +14% | +$1.61K | |||
| $13.3K | 0% | 1,441 +186 | +15% | +$1.71K | |||
| $13.3K | 0% | 381 -123 | -24% | -$4.28K | |||
| $13.2K | 0% | 1,892 -244 | -11% | -$1.71K | |||
| $13.2K | 0% | 171 +59 | +53% | +$4.57K | |||
| $13.2K | 0% | 5,554 +2,039 | +58% | +$4.85K | |||
| $13.2K | 0% | 919 -942 | -51% | -$13.5K | |||
| $13.2K | 0% | 601 +151 | +34% | +$3.32K | |||
| $13.2K | 0% | 2,843 -2,600 | -48% | -$12.1K | |||
| $13.2K | 0% | 96 -670 | -87% | -$92.1K | |||
| $13.2K | 0% | 523 +198 | +61% | +$4.99K | |||
| $13.2K | 0% | 1,587 -32,777 | -95% | -$272K | |||
| $13.2K | 0% | 788 +514 | +188% | +$8.59K | |||
| $13.2K | 0% | 4,825 -2,739 | -36% | -$7.48K | |||
| $13.1K | 0% | 5,041 -9,745 | -66% | -$25.3K | |||
| $13.1K | 0% | 531 -1,322 | -71% | -$32.6K | |||
| $13.1K | 0% | 490 -1,070 | -69% | -$28.5K |
