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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 20,292 +1,717 | +9% | +$285 | |||
| $3.36K | 0% | 469 +80 | +21% | +$574 | |||
| $3.35K | 0% | 1,484 -295 | -17% | -$667 | |||
| $3.33K | 0% | 323 -1,435 | -82% | -$14.8K | |||
| $3.33K | 0% | 535 | New | +$3.33K | |||
| $3.33K | 0% | 4,905 +4 | +0.1% | +$3 | |||
| $3.33K | 0% | 3,293 -2,419 | -42% | -$2.44K | |||
| $3.32K | 0% | 85 -132 | -61% | -$5.16K | |||
| $3.31K | 0% | 1,913 | New | +$3.31K | |||
| $3.31K | 0% | 530 | New | +$3.31K | |||
| $3.3K | 0% | 2,372 -6,438 | -73% | -$8.95K | |||
| $3.29K | 0% | 1,741 +1,703 | +4,482% | +$3.22K | |||
| $3.29K | 0% | 4,871 -3,938 | -45% | -$2.66K | |||
| $3.28K | 0% | 853 -1,829 | -68% | -$7.04K | |||
| $3.28K | 0% | 3,766 +6 | +0.2% | +$5 | |||
| $3.26K | 0% | 4,734 -89 | -2% | -$61 | |||
| $3.26K | 0% | 3,715 +3,660 | +6,655% | +$3.21K | |||
| $3.26K | 0% | 399 +272 | +214% | +$2.22K | |||
| $3.25K | 0% | 2,582 +2,057 | +392% | +$2.59K | |||
| $3.25K | 0% | 2,501 -2,181 | -47% | -$2.84K | |||
| $3.25K | 0% | 4,503 -17 | -0.4% | -$12 | |||
| $3.25K | 0% | 35 -13 | -27% | -$1.21K | |||
| $3.24K | 0% | 3,596 +2,065 | +135% | +$1.86K | |||
| $3.24K | 0% | 507 | New | +$3.24K | |||
| $3.22K | 0% | 1,874 -2,070 | -52% | -$3.56K |
