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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0.02% | 3,211 -1,310 | -29% | -$264K | |||
| $646K | 0.02% | 41,762 -72,297 | -63% | -$1.12M | |||
| $642K | 0.02% | 5,333 -7,706 | -59% | -$927K | |||
| $641K | 0.02% | 8,801 +711 | +9% | +$51.8K | |||
| $640K | 0.02% | 4,969 +4,805 | +2,930% | +$619K | |||
| $640K | 0.02% | 19,335 -3,007 | -13% | -$99.5K | |||
| $639K | 0.02% | 25,303 +19,789 | +359% | +$500K | |||
| $638K | 0.02% | 9,826 +1,071 | +12% | +$69.6K | |||
| $638K | 0.02% | 7,381 +2,886 | +64% | +$249K | |||
| $638K | 0.02% | 2,241 -105 | -4% | -$29.9K | |||
| $636K | 0.02% | 9,715 -7,321 | -43% | -$479K | |||
| $635K | 0.02% | 22,727 | New | +$635K | |||
| $635K | 0.02% | 13,146 -1,506 | -10% | -$72.8K | |||
| $633K | 0.02% | 22,647 +19,859 | +712% | +$555K | |||
| $629K | 0.02% | 2,178 -3,606 | -62% | -$1.04M | |||
| $628K | 0.02% | 4,797 +2,263 | +89% | +$296K | |||
| $625K | 0.02% | 30,788 -932 | -3% | -$18.9K | |||
| $623K | 0.02% | 9,535 -18,941 | -67% | -$1.24M | |||
| $619K | 0.02% | 6,197 +428 | +7% | +$42.7K | |||
| $617K | 0.02% | 43,014 -1,254 | -3% | -$18K | |||
| $616K | 0.02% | 4,577 -3,364 | -42% | -$452K | |||
| $614K | 0.02% | 11,712 -2,998 | -20% | -$157K | |||
| $613K | 0.02% | 5,861 +262 | +5% | +$27.4K | |||
| $608K | 0.02% | 15,538 -2,060 | -12% | -$80.6K | |||
| $607K | 0.02% | 31,372 +28,513 | +997% | +$552K |
