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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.02% | 14,509 -1,614 | -10% | -$64.4K | |||
| $577K | 0.02% | 5,170 -18,996 | -79% | -$2.12M | |||
| $577K | 0.02% | 23,284 +1,943 | +9% | +$48.1K | |||
| $576K | 0.02% | 38,398 -79,794 | -68% | -$1.2M | |||
| $576K | 0.02% | 16,757 +11,844 | +241% | +$407K | |||
| $575K | 0.02% | 3,180 -5,310 | -63% | -$961K | |||
| $575K | 0.02% | 19,623 +12,092 | +161% | +$354K | |||
| $574K | 0.02% | 14,827 +14,241 | +2,430% | +$552K | |||
| $574K | 0.02% | 5,004 -4,276 | -46% | -$491K | |||
| $573K | 0.02% | 24,474 +4,677 | +24% | +$110K | |||
| $572K | 0.02% | 8,377 -27,673 | -77% | -$1.89M | |||
| $570K | 0.02% | 5,562 -34,551 | -86% | -$3.54M | |||
| $568K | 0.02% | 28,504 +26,746 | +1,521% | +$533K | |||
| $567K | 0.02% | 12,007 +7,946 | +196% | +$376K | |||
| $566K | 0.02% | 7,415 -11,072 | -60% | -$845K | |||
| $565K | 0.02% | 14,717 -4,227 | -22% | -$162K | |||
| $564K | 0.02% | 2,460 -2,056 | -46% | -$471K | |||
| $560K | 0.02% | 12,785 +8,688 | +212% | +$381K | |||
| $560K | 0.02% | 3,272 -7,053 | -68% | -$1.21M | |||
| $558K | 0.02% | 14,128 -582 | -4% | -$23K | |||
| $558K | 0.02% | 8,369 -10,031 | -55% | -$669K | |||
| $558K | 0.02% | 8,502 +1,770 | +26% | +$116K | |||
| $557K | 0.02% | 18,128 -81,402 | -82% | -$2.5M | |||
| $556K | 0.02% | 6,865 -4,369 | -39% | -$354K | |||
| $555K | 0.02% | 15,903 -36,055 | -69% | -$1.26M |
