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 | |
|---|---|---|---|---|---|---|---|
| $9.26K | 0% | 287 -46 | -14% | -$1.48K | |||
| $9.26K | 0% | 10,754 -2,477 | -19% | -$2.13K | |||
| $9.26K | 0% | 778 -51 | -6% | -$607 | |||
| $9.25K | 0% | 922 +181 | +24% | +$1.82K | |||
| $9.25K | 0% | 1,218 -650 | -35% | -$4.93K | |||
| $9.24K | 0% | 17,679 +16,335 | +1,215% | +$8.54K | |||
| $9.23K | 0% | 189 -5,586 | -97% | -$273K | |||
| $9.22K | 0% | 13,697 +253 | +2% | +$170 | |||
| $9.22K | 0% | 18,673 -1,645 | -8% | -$812 | |||
| $9.2K | 0% | 1,717 -2,218 | -56% | -$11.9K | |||
| $9.2K | 0% | 1,597 -36,039 | -96% | -$208K | |||
| $9.18K | 0% | 877 +123 | +16% | +$1.29K | |||
| $9.18K | 0% | 834 | New | +$9.18K | |||
| $9.18K | 0% | 1,081 +156 | +17% | +$1.32K | |||
| $9.18K | 0% | 5,596 +1,373 | +33% | +$2.25K | |||
| $9.17K | 0% | 4,041 | New | +$9.17K | |||
| $9.17K | 0% | 763 +281 | +58% | +$3.38K | |||
| $9.17K | 0% | 4,021 -71,114 | -95% | -$162K | |||
| $9.15K | 0% | 4,237 +1,545 | +57% | +$3.34K | |||
| $9.1K | 0% | 619 -2,048 | -77% | -$30.1K | |||
| $9.09K | 0% | 5,511 -3,523 | -39% | -$5.81K | |||
| $9.09K | 0% | 5,614 -2,876 | -34% | -$4.66K | |||
| $9.08K | 0% | 5,857 +1,127 | +24% | +$1.75K | |||
| $9.08K | 0% | 3,066 -7,071 | -70% | -$20.9K | |||
| $9.07K | 0% | 374 -26,117 | -99% | -$633K |
