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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 2,235 -4,967 | -69% | -$27.4K | |||
| $12.3K | 0% | 2,677 +1,251 | +88% | +$5.74K | |||
| $12.3K | 0% | 10,026 -12,826 | -56% | -$15.7K | |||
| $12.3K | 0% | 328 -760 | -70% | -$28.4K | |||
| $12.2K | 0% | 127 -172 | -58% | -$16.6K | |||
| $12.2K | 0% | 956 -928 | -49% | -$11.9K | |||
| $12.2K | 0% | 1,337 -3,883 | -74% | -$35.5K | |||
| $12.2K | 0% | 680 -378 | -36% | -$6.79K | |||
| $12.2K | 0% | 565 +128 | +29% | +$2.77K | |||
| $12.2K | 0% | 484 -422 | -47% | -$10.6K | |||
| $12.2K | 0% | 869 -98 | -10% | -$1.37K | |||
| $12.2K | 0% | 1,792 -3,183 | -64% | -$21.6K | |||
| $12.1K | 0% | 2,878 +934 | +48% | +$3.94K | |||
| $12.1K | 0% | 2,256 +904 | +67% | +$4.86K | |||
| $12.1K | 0% | 209 -633 | -75% | -$36.7K | |||
| $12.1K | 0% | 945 -2,006 | -68% | -$25.7K | |||
| $12.1K | 0% | 1,659 -5,762 | -78% | -$42.1K | |||
| $12.1K | 0% | 1,586 -77 | -5% | -$588 | |||
| $12.1K | 0% | 2,222 -468 | -17% | -$2.55K | |||
| $12.1K | 0% | 6,287 -1,578 | -20% | -$3.03K | |||
| $12.1K | 0% | 2,446 +696 | +40% | +$3.43K | |||
| $12.1K | 0% | 422 -704 | -63% | -$20.1K | |||
| $12.1K | 0% | 2,064 -1,251 | -38% | -$7.31K | |||
| $12.1K | 0% | 844 +274 | +48% | +$3.91K | |||
| $12K | 0% | 2,972 +1,591 | +115% | +$6.44K |
