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 | |
|---|---|---|---|---|---|---|---|
| $9.07K | 0% | 17 -9,505 | -100% | -$5.07M | |||
| $9.07K | 0% | 2,731 -12,794 | -82% | -$42.5K | |||
| $9.06K | 0% | 315 -564 | -64% | -$16.2K | |||
| $9.06K | 0% | 1,061 -1,610 | -60% | -$13.7K | |||
| $9.05K | 0% | 792 -1,215 | -61% | -$13.9K | |||
| $9.04K | 0% | 2,404 -1,274 | -35% | -$4.79K | |||
| $9.03K | 0% | 616 -12,422 | -95% | -$182K | |||
| $9.03K | 0% | 126 | New | +$9.03K | |||
| $9.01K | 0% | 26,165 +17,206 | +192% | +$5.92K | |||
| $9K | 0% | 5,978 +514 | +9% | +$774 | |||
| $9K | 0% | 6,566 +757 | +13% | +$1.04K | |||
| $8.99K | 0% | 1,981 +1,667 | +531% | +$7.57K | |||
| $8.98K | 0% | 3,637 -3,260 | -47% | -$8.05K | |||
| $8.94K | 0% | 303 -4,804 | -94% | -$142K | |||
| $8.94K | 0% | 15,328 +9,809 | +178% | +$5.72K | |||
| $8.92K | 0% | 13,707 +5,996 | +78% | +$3.9K | |||
| $8.92K | 0% | 4,995 -710 | -12% | -$1.27K | |||
| $8.9K | 0% | 1,021 +182 | +22% | +$1.59K | |||
| $8.89K | 0% | 9,142 +3,286 | +56% | +$3.2K | |||
| $8.89K | 0% | 6,415 -6,187 | -49% | -$8.57K | |||
| $8.86K | 0% | 1,458 +184 | +14% | +$1.12K | |||
| $8.86K | 0% | 1,789 -2,329 | -57% | -$11.5K | |||
| $8.82K | 0% | 4,956 -14,698 | -75% | -$26.2K | |||
| $8.82K | 0% | 392 | New | +$8.82K | |||
| $8.81K | 0% | 17,284 -8,598 | -33% | -$4.38K |
