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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 4,237 | New | +$10.6K | |||
| $10.5K | 0% | 1,100 +759 | +223% | +$7.27K | |||
| $10.5K | 0% | 18,106 -8,817 | -33% | -$5.13K | |||
| $10.5K | 0% | 23,306 -1,624 | -7% | -$733 | |||
| $10.5K | 0% | 1,697 -20,622 | -92% | -$128K | |||
| $10.5K | 0% | 5,166 -4,062 | -44% | -$8.27K | |||
| $10.5K | 0% | 1,213 -688 | -36% | -$5.96K | |||
| $10.5K | 0% | 1,220 +228 | +23% | +$1.96K | |||
| $10.5K | 0% | 1,471 +52 | +4% | +$370 | |||
| $10.4K | 0% | 2,102 | New | +$10.4K | |||
| $10.4K | 0% | 3,526 -1,892 | -35% | -$5.6K | |||
| $10.4K | 0% | 13,586 +3,210 | +31% | +$2.47K | |||
| $10.4K | 0% | 30,646 +15,673 | +105% | +$5.33K | |||
| $10.4K | 0% | 1,947 +512 | +36% | +$2.74K | |||
| $10.4K | 0% | 6,272 +3,185 | +103% | +$5.29K | |||
| $10.4K | 0% | 2,832 +2,207 | +353% | +$8.1K | |||
| $10.4K | 0% | 649 -8,424 | -93% | -$135K | |||
| $10.4K | 0% | 1,385 -232 | -14% | -$1.74K | |||
| $10.4K | 0% | 118 -102 | -46% | -$8.97K | |||
| $10.4K | 0% | 854 -297 | -26% | -$3.61K | |||
| $10.4K | 0% | 424 -407 | -49% | -$9.95K | |||
| $10.4K | 0% | 459 +9 | +2% | +$203 | |||
| $10.4K | 0% | 1,788 +695 | +64% | +$4.02K | |||
| $10.3K | 0% | 1,601 | New | +$10.3K | |||
| $10.3K | 0% | 3,456 -1,231 | -26% | -$3.68K |
