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 | |
|---|---|---|---|---|---|---|---|
| $8.8K | 0% | 697 -754 | -52% | -$9.52K | |||
| $8.78K | 0% | 2,717 +362 | +15% | +$1.17K | |||
| $8.77K | 0% | 4,872 +1,783 | +58% | +$3.21K | |||
| $8.77K | 0% | 7,760 +2,312 | +42% | +$2.61K | |||
| $8.76K | 0% | 138 -770 | -85% | -$48.9K | |||
| $8.73K | 0% | 16,076 +3,852 | +32% | +$2.09K | |||
| $8.73K | 0% | 869 -2,205 | -72% | -$22.1K | |||
| $8.72K | 0% | 562 -50 | -8% | -$776 | |||
| $8.71K | 0% | 144 -97 | -40% | -$5.87K | |||
| $8.71K | 0% | 1,922 -27,562 | -93% | -$125K | |||
| $8.7K | 0% | 1,677 +626 | +60% | +$3.25K | |||
| $8.69K | 0% | 600 +75 | +14% | +$1.09K | |||
| $8.69K | 0% | 15,942 +15,941 | +1,594,100% | +$8.68K | |||
| $8.68K | 0% | 1,124 -263 | -19% | -$2.03K | |||
| $8.68K | 0% | 4,017 | New | +$8.68K | |||
| $8.67K | 0% | 677 -5,514 | -89% | -$70.6K | |||
| $8.66K | 0% | 3,207 -5,816 | -64% | -$15.7K | |||
| $8.65K | 0% | 6,159 +109 | +2% | +$153 | |||
| $8.65K | 0% | 189 -992 | -84% | -$45.4K | |||
| $8.64K | 0% | 438 +230 | +111% | +$4.54K | |||
| $8.64K | 0% | 227 +81 | +55% | +$3.08K | |||
| $8.64K | 0% | 992 -426 | -30% | -$3.71K | |||
| $8.63K | 0% | 9,584 +4,960 | +107% | +$4.46K | |||
| $8.63K | 0% | 854 +575 | +206% | +$5.81K | |||
| $8.62K | 0% | 358 -514 | -59% | -$12.4K |
