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 | |
|---|---|---|---|---|---|---|---|
| $9.94K | 0% | 2,724 -971 | -26% | -$3.54K | |||
| $9.94K | 0% | 257 +71 | +38% | +$2.75K | |||
| $9.93K | 0% | 5,484 -8,242 | -60% | -$14.9K | |||
| $9.92K | 0% | 493 -300 | -38% | -$6.04K | |||
| $9.92K | 0% | 8,130 +2,536 | +45% | +$3.09K | |||
| $9.9K | 0% | 806 +471 | +141% | +$5.78K | |||
| $9.89K | 0% | 496 -541 | -52% | -$10.8K | |||
| $9.88K | 0% | 580 -1,145 | -66% | -$19.5K | |||
| $9.88K | 0% | 364 -5,414 | -94% | -$147K | |||
| $9.88K | 0% | 8,304 +2,694 | +48% | +$3.21K | |||
| $9.88K | 0% | 5,013 -891 | -15% | -$1.76K | |||
| $9.87K | 0% | 1,654 -728 | -31% | -$4.35K | |||
| $9.86K | 0% | 266 +236 | +787% | +$8.75K | |||
| $9.85K | 0% | 3,445 +1,042 | +43% | +$2.98K | |||
| $9.84K | 0% | 6,562 +15 | +0.2% | +$23 | |||
| $9.84K | 0% | 524 -1,993 | -79% | -$37.4K | |||
| $9.83K | 0% | 9,103 -1,090 | -11% | -$1.18K | |||
| $9.82K | 0% | 2,519 +922 | +58% | +$3.6K | |||
| $9.82K | 0% | 3,274 +754 | +30% | +$2.26K | |||
| $9.82K | 0% | 236 -403 | -63% | -$16.8K | |||
| $9.82K | 0% | 3,507 +1,335 | +61% | +$3.74K | |||
| $9.81K | 0% | 16,203 -3,756 | -19% | -$2.27K | |||
| $9.8K | 0% | 17,190 -4,819 | -22% | -$2.75K | |||
| $9.8K | 0% | 136 -201 | -60% | -$14.5K | |||
| $9.8K | 0% | 12,908 +314 | +2% | +$238 |
