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 | |
|---|---|---|---|---|---|---|---|
| $6.88K | 0% | 6,675 -23,098 | -78% | -$23.8K | |||
| $6.84K | 0% | 3,110 -288 | -8% | -$634 | |||
| $6.84K | 0% | 335 -7,078 | -95% | -$145K | |||
| $6.84K | 0% | 3,152 +1,504 | +91% | +$3.26K | |||
| $6.84K | 0% | 1,368 +37 | +3% | +$185 | |||
| $6.83K | 0% | 1,451 | New | +$6.83K | |||
| $6.82K | 0% | 394 | New | +$6.82K | |||
| $6.82K | 0% | 9,525 +2,479 | +35% | +$1.78K | |||
| $6.82K | 0% | 556 -2,690 | -83% | -$33K | |||
| $6.8K | 0% | 2,708 | New | +$6.8K | |||
| $6.79K | 0% | 5,303 +783 | +17% | +$1K | |||
| $6.79K | 0% | 4,296 +2,910 | +210% | +$4.6K | |||
| $6.79K | 0% | 3,326 +1,848 | +125% | +$3.77K | |||
| $6.78K | 0% | 3,322 +2,668 | +408% | +$5.44K | |||
| $6.76K | 0% | 586 -14,673 | -96% | -$169K | |||
| $6.75K | 0% | 629 +624 | +12,480% | +$6.7K | |||
| $6.74K | 0% | 15,242 +4,265 | +39% | +$1.89K | |||
| $6.73K | 0% | 1,757 -6,361 | -78% | -$24.4K | |||
| $6.71K | 0% | 538 +203 | +61% | +$2.53K | |||
| $6.71K | 0% | 6,574 +3,355 | +104% | +$3.42K | |||
| $6.7K | 0% | 317 -208 | -40% | -$4.39K | |||
| $6.69K | 0% | 1,838 +1,426 | +346% | +$5.19K | |||
| $6.68K | 0% | 2,367 +1,735 | +275% | +$4.89K | |||
| $6.66K | 0% | 52,736 +12,951 | +33% | +$1.64K | |||
| $6.66K | 0% | 70 -812 | -92% | -$77.2K |
