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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | 0% | 6,516 +174 | +3% | +$252 | |||
| $9.44K | 0% | 539 -497 | -48% | -$8.71K | |||
| $9.44K | 0% | 543 -188 | -26% | -$3.27K | |||
| $9.44K | 0% | 536 -185 | -26% | -$3.26K | |||
| $9.44K | 0% | 1,434 -761 | -35% | -$5.01K | |||
| $9.43K | 0% | 1,246 -198 | -14% | -$1.5K | |||
| $9.42K | 0% | 3,877 +775 | +25% | +$1.88K | |||
| $9.41K | 0% | 85 -11,112 | -99% | -$1.23M | |||
| $9.41K | 0% | 112 | New | +$9.41K | |||
| $9.4K | 0% | 1,187 -1,777 | -60% | -$14.1K | |||
| $9.4K | 0% | 4,025 -1,370 | -25% | -$3.2K | |||
| $9.38K | 0% | 8,300 -1,399 | -14% | -$1.58K | |||
| $9.37K | 0% | 3,433 +1,706 | +99% | +$4.66K | |||
| $9.36K | 0% | 153 -1,008 | -87% | -$61.7K | |||
| $9.36K | 0% | 1,150 -236 | -17% | -$1.92K | |||
| $9.35K | 0% | 761 -379 | -33% | -$4.66K | |||
| $9.34K | 0% | 744 -950 | -56% | -$11.9K | |||
| $9.32K | 0% | 350 -805 | -70% | -$21.4K | |||
| $9.32K | 0% | 300 -17 | -5% | -$528 | |||
| $9.31K | 0% | 3,488 -4,057 | -54% | -$10.8K | |||
| $9.3K | 0% | 938 +634 | +209% | +$6.28K | |||
| $9.29K | 0% | 8,441 -12,183 | -59% | -$13.4K | |||
| $9.28K | 0% | 571 -350 | -38% | -$5.69K | |||
| $9.28K | 0% | 1,327 +498 | +60% | +$3.48K | |||
| $9.27K | 0% | 4,101 -1,871 | -31% | -$4.23K |
