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 | |
|---|---|---|---|---|---|---|---|
| $7.45K | 0% | 1,481 -29,212 | -95% | -$147K | |||
| $7.44K | 0% | 23,846 +14,006 | +142% | +$4.37K | |||
| $7.43K | 0% | 4,953 +2,782 | +128% | +$4.17K | |||
| $7.42K | 0% | 939 -883 | -48% | -$6.98K | |||
| $7.41K | 0% | 478 -501 | -51% | -$7.77K | |||
| $7.39K | 0% | 977 +315 | +48% | +$2.38K | |||
| $7.38K | 0% | 630 -13,646 | -96% | -$160K | |||
| $7.38K | 0% | 207 +10 | +5% | +$357 | |||
| $7.38K | 0% | 2,663 -3,383 | -56% | -$9.37K | |||
| $7.37K | 0% | 188 +5 | +3% | +$196 | |||
| $7.37K | 0% | 1,525 +670 | +78% | +$3.24K | |||
| $7.36K | 0% | 384 -828 | -68% | -$15.9K | |||
| $7.34K | 0% | 3,633 -11,896 | -77% | -$24K | |||
| $7.29K | 0% | 7,676 +2,894 | +61% | +$2.75K | |||
| $7.29K | 0% | 834 -3,337 | -80% | -$29.2K | |||
| $7.25K | 0% | 2,257 | New | +$7.25K | |||
| $7.24K | 0% | 1,448 | New | +$7.24K | |||
| $7.24K | 0% | 5,934 +3,748 | +171% | +$4.57K | |||
| $7.23K | 0% | 474 +472 | +23,600% | +$7.2K | |||
| $7.22K | 0% | 30,550 +14,963 | +96% | +$3.54K | |||
| $7.22K | 0% | 12,663 +4,084 | +48% | +$2.33K | |||
| $7.21K | 0% | 315 -4,254 | -93% | -$97.4K | |||
| $7.2K | 0% | 564 +264 | +88% | +$3.37K | |||
| $7.18K | 0% | 593 +272 | +85% | +$3.29K | |||
| $7.16K | 0% | 1,500 -2,808 | -65% | -$13.4K |
