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 | |
|---|---|---|---|---|---|---|---|
| $3.22K | 0% | 456 +343 | +304% | +$2.42K | |||
| $3.2K | 0% | 1,643 -990 | -38% | -$1.93K | |||
| $3.19K | 0% | 928 +759 | +449% | +$2.61K | |||
| $3.19K | 0% | 5,457 +6 | +0.1% | +$4 | |||
| $3.18K | 0% | 1,631 | New | +$3.18K | |||
| $3.18K | 0% | 741 -14,849 | -95% | -$63.7K | |||
| $3.18K | 0% | 13,726 +11,264 | +458% | +$2.61K | |||
| $3.17K | 0% | 4,498 -12,091 | -73% | -$8.53K | |||
| $3.17K | 0% | 1,447 -960 | -40% | -$2.1K | |||
| $3.17K | 0% | 107 | New | +$3.17K | |||
| $3.16K | 0% | 2,981 +2,850 | +2,176% | +$3.02K | |||
| $3.15K | 0% | 1,895 -1,540 | -45% | -$2.56K | |||
| $3.12K | 0% | 4,463 +4,278 | +2,312% | +$3K | |||
| $3.12K | 0% | 1,077 +82 | +8% | +$238 | |||
| $3.11K | 0% | 7,651 +3,339 | +77% | +$1.36K | |||
| $3.11K | 0% | 4,570 -116 | -2% | -$79 | |||
| $3.11K | 0% | 10,026 -2,887 | -22% | -$895 | |||
| $3.09K | 0% | 520 -868 | -63% | -$5.16K | |||
| $3.07K | 0% | 2,114 +111 | +6% | +$161 | |||
| $3.07K | 0% | 2,174 -40,630 | -95% | -$57.3K | |||
| $3.06K | 0% | 2,269 -277 | -11% | -$374 | |||
| $3.05K | 0% | 100 +73 | +270% | +$2.23K | |||
| $3.04K | 0% | 552 | New | +$3.04K | |||
| $3.03K | 0% | 1,444 -2,142 | -60% | -$4.5K | |||
| $3.01K | 0% | 2,136 -121 | -5% | -$171 |
