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 | |
|---|---|---|---|---|---|---|---|
| $937K | 0.03% | 13,415 +5,929 | +79% | +$414K | |||
| $936K | 0.03% | 10,454 -12,998 | -55% | -$1.16M | |||
| $934K | 0.03% | 15,000 +8,123 | +118% | +$506K | |||
| $933K | 0.03% | 14,467 +11,398 | +371% | +$735K | |||
| $931K | 0.03% | 24,441 +3,758 | +18% | +$143K | |||
| $931K | 0.03% | 3,865 -5,359 | -58% | -$1.29M | |||
| $930K | 0.03% | 21,168 -33,018 | -61% | -$1.45M | |||
| $930K | 0.03% | 17,637 -3,537 | -17% | -$186K | |||
| $921K | 0.03% | 5,762 -11,869 | -67% | -$1.9M | |||
| $921K | 0.03% | 15,105 -11,943 | -44% | -$728K | |||
| $920K | 0.03% | 10,698 -2,930 | -22% | -$252K | |||
| $920K | 0.03% | 21,249 +10,703 | +101% | +$463K | |||
| $918K | 0.03% | 5,426 +6 | +0.1% | +$1.02K | |||
| $916K | 0.03% | 22,917 -12,751 | -36% | -$510K | |||
| $909K | 0.03% | 3,965 -3,862 | -49% | -$885K | |||
| $908K | 0.03% | 17,779 -15,222 | -46% | -$778K | |||
| $908K | 0.03% | 16,802 -2,803 | -14% | -$151K | |||
| $904K | 0.03% | 24,484 +5,830 | +31% | +$215K | |||
| $904K | 0.03% | 14,412 | New | +$904K | |||
| $904K | 0.03% | 6,122 -4,306 | -41% | -$636K | |||
| $904K | 0.03% | 90,098 -224,597 | -71% | -$2.25M | |||
| $899K | 0.03% | 5,429 -391 | -7% | -$64.7K | |||
| $899K | 0.03% | 24,863 +24,497 | +6,693% | +$885K | |||
| $898K | 0.03% | 5,025 -3,779 | -43% | -$675K | |||
| $895K | 0.03% | 21,515 -6,626 | -24% | -$276K |
