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 | |
|---|---|---|---|---|---|---|---|
| $8.33K | 0% | 5,241 -3,394 | -39% | -$5.4K | |||
| $8.32K | 0% | 1,996 +683 | +52% | +$2.85K | |||
| $8.32K | 0% | 9,381 -1,499 | -14% | -$1.33K | |||
| $8.31K | 0% | 5,978 +4,465 | +295% | +$6.21K | |||
| $8.3K | 0% | 7,219 +3,780 | +110% | +$4.35K | |||
| $8.29K | 0% | 408 -3,101 | -88% | -$63K | |||
| $8.28K | 0% | 993 +782 | +371% | +$6.52K | |||
| $8.28K | 0% | 876 -1,495 | -63% | -$14.1K | |||
| $8.25K | 0% | 185 +165 | +825% | +$7.36K | |||
| $8.24K | 0% | 3,746 +631 | +20% | +$1.39K | |||
| $8.19K | 0% | 11,776 +6,118 | +108% | +$4.25K | |||
| $8.17K | 0% | 376 +375 | +37,500% | +$8.15K | |||
| $8.17K | 0% | 78 -2,265 | -97% | -$237K | |||
| $8.16K | 0% | 566 -250 | -31% | -$3.61K | |||
| $8.14K | 0% | 13,304 +12,370 | +1,324% | +$7.57K | |||
| $8.12K | 0% | 405 -197 | -33% | -$3.95K | |||
| $8.1K | 0% | 1,049 +197 | +23% | +$1.52K | |||
| $8.09K | 0% | 6,628 -995 | -13% | -$1.21K | |||
| $8.08K | 0% | 12,172 +1,304 | +12% | +$865 | |||
| $8.07K | 0% | 499 -1,271 | -72% | -$20.6K | |||
| $8.07K | 0% | 4,267 +2,976 | +231% | +$5.63K | |||
| $8.04K | 0% | 97 -394 | -80% | -$32.6K | |||
| $8.01K | 0% | 8,432 -1,526 | -15% | -$1.45K | |||
| $7.98K | 0% | 2,138 +622 | +41% | +$2.32K | |||
| $7.9K | 0% | 5,199 +335 | +7% | +$509 |
