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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 1,802 +151 | +9% | +$971 | |||
| $11.6K | 0% | 4,298 -3,004 | -41% | -$8.08K | |||
| $11.5K | 0% | 2,130 +1,054 | +98% | +$5.71K | |||
| $11.5K | 0% | 342 -883 | -72% | -$29.8K | |||
| $11.5K | 0% | 6,663 +2,735 | +70% | +$4.73K | |||
| $11.5K | 0% | 875 +751 | +606% | +$9.89K | |||
| $11.5K | 0% | 1,434 -16,015 | -92% | -$129K | |||
| $11.5K | 0% | 1,985 +1,101 | +125% | +$6.39K | |||
| $11.5K | 0% | 12,607 +8,884 | +239% | +$8.08K | |||
| $11.5K | 0% | 851 +497 | +140% | +$6.7K | |||
| $11.4K | 0% | 160 -1,745 | -92% | -$125K | |||
| $11.4K | 0% | 385 +138 | +56% | +$4.09K | |||
| $11.4K | 0% | 20,303 +11,437 | +129% | +$6.43K | |||
| $11.4K | 0% | 374 +338 | +939% | +$10.3K | |||
| $11.4K | 0% | 7,749 -9,772 | -56% | -$14.4K | |||
| $11.4K | 0% | 2,965 | – | – | |||
| $11.4K | 0% | 1,787 +778 | +77% | +$4.96K | |||
| $11.4K | 0% | 1,393 -9,552 | -87% | -$78K | |||
| $11.4K | 0% | 8,011 +1,802 | +29% | +$2.56K | |||
| $11.3K | 0% | 1,807 -242 | -12% | -$1.52K | |||
| $11.3K | 0% | 3,732 +660 | +21% | +$2.01K | |||
| $11.3K | 0% | 531 -384 | -42% | -$8.2K | |||
| $11.3K | 0% | 1,666 -525 | -24% | -$3.56K | |||
| $11.3K | 0% | 2,343 +1,509 | +181% | +$7.26K | |||
| $11.3K | 0% | 641 -67 | -9% | -$1.18K |
