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 | |
|---|---|---|---|---|---|---|---|
| $8.62K | 0% | 9,658 +8,985 | +1,335% | +$8.02K | |||
| $8.61K | 0% | 114 | New | +$8.61K | |||
| $8.61K | 0% | 359 -5,034 | -93% | -$121K | |||
| $8.59K | 0% | 285 -768 | -73% | -$23.2K | |||
| $8.59K | 0% | 5,334 +5,017 | +1,583% | +$8.08K | |||
| $8.57K | 0% | 15,141 +9,722 | +179% | +$5.5K | |||
| $8.55K | 0% | 5,409 +3,186 | +143% | +$5.03K | |||
| $8.54K | 0% | 288 -8,070 | -97% | -$239K | |||
| $8.53K | 0% | 171 | New | +$8.53K | |||
| $8.53K | 0% | 6,932 +5,042 | +267% | +$6.2K | |||
| $8.5K | 0% | 276 | New | +$8.5K | |||
| $8.5K | 0% | 347 -4,215 | -92% | -$103K | |||
| $8.47K | 0% | 1,010 -796 | -44% | -$6.68K | |||
| $8.47K | 0% | 20,910 +10,610 | +103% | +$4.3K | |||
| $8.45K | 0% | 2,915 -1,024 | -26% | -$2.97K | |||
| $8.45K | 0% | 904 +471 | +109% | +$4.4K | |||
| $8.44K | 0% | 1,169 -1,849 | -61% | -$13.3K | |||
| $8.42K | 0% | 384 +293 | +322% | +$6.43K | |||
| $8.41K | 0% | 474 -2,228 | -82% | -$39.5K | |||
| $8.39K | 0% | 583 +58 | +11% | +$835 | |||
| $8.38K | 0% | 10,388 +2,592 | +33% | +$2.09K | |||
| $8.38K | 0% | 280 +120 | +75% | +$3.59K | |||
| $8.36K | 0% | 10,373 +888 | +9% | +$716 | |||
| $8.34K | 0% | 7,255 +2,438 | +51% | +$2.8K | |||
| $8.33K | 0% | 17,508 +7,699 | +78% | +$3.67K |
