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 | 20.09% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.63K | 0% | 983 -1,572 | -62% | -$5.8K | |||
| $3.62K | 0% | 1,800 +30 | +2% | +$60 | |||
| $3.61K | 0% | 3,606 +85 | +2% | +$85 | |||
| $3.6K | 0% | 3,789 -1,798 | -32% | -$1.71K | |||
| $3.6K | 0% | 7,200 +6,829 | +1,841% | +$3.42K | |||
| $3.6K | 0% | 1,956 -1,949 | -50% | -$3.59K | |||
| $3.6K | 0% | 1,874 | New | +$3.6K | |||
| $3.59K | 0% | 4,382 +29 | +0.7% | +$24 | |||
| $3.58K | 0% | 14,802 +6,003 | +68% | +$1.45K | |||
| $3.58K | 0% | 101 -24,615 | -100% | -$873K | |||
| $3.58K | 0% | 193 -944 | -83% | -$17.5K | |||
| $3.58K | 0% | 608 -422 | -41% | -$2.48K | |||
| $3.57K | 0% | 47 | New | +$3.57K | |||
| $3.57K | 0% | 3,073 +983 | +47% | +$1.14K | |||
| $3.56K | 0% | 1,164 -3,149 | -73% | -$9.64K | |||
| $3.56K | 0% | 1,470 | New | +$3.56K | |||
| $3.55K | 0% | 348 -234 | -40% | -$2.39K | |||
| $3.54K | 0% | 4,262 +2,157 | +102% | +$1.79K | |||
| $3.53K | 0% | 3,874 -6,668 | -63% | -$6.07K | |||
| $3.52K | 0% | 4,571 +839 | +22% | +$647 | |||
| $3.52K | 0% | 201 -5 | -2% | -$88 | |||
| $3.51K | 0% | 29,125 +17,319 | +147% | +$2.09K | |||
| $3.51K | 0% | 9,731 +8,884 | +1,049% | +$3.2K | |||
| $3.51K | 0% | 617 +35 | +6% | +$199 | |||
| $3.5K | 0% | 100 -732 | -88% | -$25.6K |
