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 | |
|---|---|---|---|---|---|---|---|
| $2.82K | 0% | 155 -2,006 | -93% | -$36.5K | |||
| $2.81K | 0% | 4,281 -103,743 | -96% | -$68.1K | |||
| $2.81K | 0% | 2,159 -1,098 | -34% | -$1.43K | |||
| $2.8K | 0% | 792 -471 | -37% | -$1.67K | |||
| $2.8K | 0% | 2,479 -5,255 | -68% | -$5.94K | |||
| $2.8K | 0% | 738 | New | +$2.8K | |||
| $2.8K | 0% | 627 | New | +$2.8K | |||
| $2.78K | 0% | 100 | New | +$2.78K | |||
| $2.78K | 0% | 1,957 +1,127 | +136% | +$1.6K | |||
| $2.77K | 0% | 62 -1,382 | -96% | -$61.7K | |||
| $2.76K | 0% | 5,869 -10,206 | -63% | -$4.8K | |||
| $2.75K | 0% | 96 -1,346 | -93% | -$38.6K | |||
| $2.74K | 0% | 6,784 +1,190 | +21% | +$481 | |||
| $2.73K | 0% | 3,100 +1,308 | +73% | +$1.15K | |||
| $2.73K | 0% | 2,576 +13 | +0.5% | +$14 | |||
| $2.72K | 0% | 9,547 -3,845 | -29% | -$1.1K | |||
| $2.68K | 0% | 1,784 +16 | +0.9% | +$24 | |||
| $2.68K | 0% | 6,819 +856 | +14% | +$336 | |||
| $2.66K | 0% | 196 | New | +$2.66K | |||
| $2.64K | 0% | 4,890 +2,882 | +144% | +$1.56K | |||
| $2.64K | 0% | 1,054 -1,387 | -57% | -$3.47K | |||
| $2.62K | 0% | 99 -259 | -72% | -$6.86K | |||
| $2.61K | 0% | 185 +92 | +99% | +$1.3K | |||
| $2.61K | 0% | 161 +64 | +66% | +$1.04K | |||
| $2.6K | 0% | 5,289 -3,444 | -39% | -$1.69K |
