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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0.02% | 4,487 -28,220 | -86% | -$5.24M | |||
| $830K | 0.02% | 11,221 -24,626 | -69% | -$1.82M | |||
| $830K | 0.02% | 33,558 +19,140 | +133% | +$473K | |||
| $829K | 0.02% | 24,355 +18,902 | +347% | +$643K | |||
| $827K | 0.02% | 18,683 +1,574 | +9% | +$69.7K | |||
| $821K | 0.02% | 12,957 +1,299 | +11% | +$82.3K | |||
| $821K | 0.02% | 6,031 -2,208 | -27% | -$300K | |||
| $818K | 0.02% | 1,407 -2,130 | -60% | -$1.24M | |||
| $817K | 0.02% | 12,448 -5,923 | -32% | -$389K | |||
| $816K | 0.02% | 8,795 -13,179 | -60% | -$1.22M | |||
| $816K | 0.02% | 10,407 -16,358 | -61% | -$1.28M | |||
| $816K | 0.02% | 5,196 -2,109 | -29% | -$331K | |||
| $815K | 0.02% | 14,071 +11,610 | +472% | +$672K | |||
| $814K | 0.02% | 10,488 -1,633 | -13% | -$127K | |||
| $814K | 0.02% | 50,887 -39,735 | -44% | -$635K | |||
| $810K | 0.02% | 8,658 +7,294 | +535% | +$683K | |||
| $810K | 0.02% | 13,833 -76,673 | -85% | -$4.49M | |||
| $807K | 0.02% | 5,037 -5,788 | -53% | -$928K | |||
| $802K | 0.02% | 64,600 +7,987 | +14% | +$99.2K | |||
| $800K | 0.02% | 29,789 -64,501 | -68% | -$1.73M | |||
| $800K | 0.02% | 15,724 +1,152 | +8% | +$58.6K | |||
| $799K | 0.02% | 1,757 -1,212 | -41% | -$551K | |||
| $796K | 0.02% | 4,968 +2,313 | +87% | +$371K | |||
| $795K | 0.02% | 7,889 | New | +$795K | |||
| $794K | 0.02% | 23,289 +5,838 | +33% | +$199K |
