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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 975 -915 | -48% | -$11.9K | |||
| $12.7K | 0% | 887 +788 | +796% | +$11.3K | |||
| $12.7K | 0% | 7,214 +2,908 | +68% | +$5.12K | |||
| $12.7K | 0% | 648 -2,828 | -81% | -$55.4K | |||
| $12.7K | 0% | 1,143 +288 | +34% | +$3.2K | |||
| $12.7K | 0% | 161 -1,232 | -88% | -$97.1K | |||
| $12.6K | 0% | 2,199 -2,227 | -50% | -$12.8K | |||
| $12.6K | 0% | 481 -1,127 | -70% | -$29.6K | |||
| $12.6K | 0% | 297 +293 | +7,325% | +$12.5K | |||
| $12.6K | 0% | 784 -908 | -54% | -$14.6K | |||
| $12.6K | 0% | 2,772 -832 | -23% | -$3.79K | |||
| $12.6K | 0% | 4,214 +1,373 | +48% | +$4.11K | |||
| $12.6K | 0% | 18,720 -49,182 | -72% | -$33.1K | |||
| $12.6K | 0% | 5,215 -2,049 | -28% | -$4.94K | |||
| $12.6K | 0% | 693 -4,269 | -86% | -$77.4K | |||
| $12.6K | 0% | 179 +132 | +281% | +$9.26K | |||
| $12.5K | 0% | 1,028 +138 | +16% | +$1.68K | |||
| $12.5K | 0% | 4,576 -7,075 | -61% | -$19.3K | |||
| $12.5K | 0% | 1,489 +226 | +18% | +$1.89K | |||
| $12.4K | 0% | 2,131 -5,014 | -70% | -$29.3K | |||
| $12.4K | 0% | 367 -3,315 | -90% | -$112K | |||
| $12.4K | 0% | 735 +79 | +12% | +$1.33K | |||
| $12.4K | 0% | 990 +141 | +17% | +$1.76K | |||
| $12.4K | 0% | 464 -496 | -52% | -$13.2K | |||
| $12.3K | 0% | 632 +480 | +316% | +$9.37K |
