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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | 0% | 193 -10,061 | -98% | -$372K | |||
| $7.13K | 0% | 2,186 -16,176 | -88% | -$52.7K | |||
| $7.13K | 0% | 2,649 -2,777 | -51% | -$7.47K | |||
| $7.12K | 0% | 2,638 +1,463 | +125% | +$3.95K | |||
| $7.1K | 0% | 1,812 -1,248 | -41% | -$4.89K | |||
| $7.09K | 0% | 60 +27 | +82% | +$3.19K | |||
| $7.09K | 0% | 492 -792 | -62% | -$11.4K | |||
| $7.07K | 0% | 3,417 +298 | +10% | +$617 | |||
| $7.07K | 0% | 771 +579 | +302% | +$5.31K | |||
| $7.06K | 0% | 700 -5,109 | -88% | -$51.6K | |||
| $7.06K | 0% | 2,293 +1,621 | +241% | +$4.99K | |||
| $7.06K | 0% | 768 +648 | +540% | +$5.96K | |||
| $7.04K | 0% | 7,662 +3,068 | +67% | +$2.82K | |||
| $7.04K | 0% | 292 -1,238 | -81% | -$29.8K | |||
| $7.03K | 0% | 5,054 | New | +$7.03K | |||
| $7.02K | 0% | 20,165 +12,584 | +166% | +$4.38K | |||
| $7.02K | 0% | 1,754 +295 | +20% | +$1.18K | |||
| $7K | 0% | 2,714 +1,851 | +214% | +$4.78K | |||
| $7K | 0% | 19,215 +9,884 | +106% | +$3.6K | |||
| $6.99K | 0% | 1,899 -1,040 | -35% | -$3.83K | |||
| $6.98K | 0% | 4,334 +194 | +5% | +$312 | |||
| $6.97K | 0% | 1,668 -1,508 | -47% | -$6.3K | |||
| $6.95K | 0% | 5,111 | New | +$6.95K | |||
| $6.93K | 0% | 163 -44 | -21% | -$1.87K | |||
| $6.91K | 0% | 984 -7,321 | -88% | -$51.4K |
