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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.01% | 3,071 -338 | -10% | -$40.4K | |||
| $367K | 0.01% | 1,383 -3,998 | -74% | -$1.06M | |||
| $366K | 0.01% | 7,473 | New | +$366K | |||
| $365K | 0.01% | 10,335 -8,144 | -44% | -$288K | |||
| $363K | 0.01% | 13,005 | New | +$363K | |||
| $362K | 0.01% | 7,137 | New | +$362K | |||
| $362K | 0.01% | 38,109 +25,404 | +200% | +$241K | |||
| $361K | 0.01% | 4,851 -6,215 | -56% | -$463K | |||
| $361K | 0.01% | 2,422 -4,735 | -66% | -$706K | |||
| $361K | 0.01% | 3,908 +1,468 | +60% | +$136K | |||
| $361K | 0.01% | 2,271 -2,834 | -56% | -$450K | |||
| $360K | 0.01% | 3,370 -2,492 | -43% | -$266K | |||
| $359K | 0.01% | 11,046 +253 | +2% | +$8.23K | |||
| $359K | 0.01% | 5,695 +2,088 | +58% | +$132K | |||
| $358K | 0.01% | 12,824 +10,418 | +433% | +$291K | |||
| $358K | 0.01% | 7,786 -5,192 | -40% | -$239K | |||
| $358K | 0.01% | 6,819 -13,758 | -67% | -$722K | |||
| $357K | 0.01% | 11,574 +1,472 | +15% | +$45.4K | |||
| $356K | 0.01% | 40,476 +9,712 | +32% | +$85.5K | |||
| $355K | 0.01% | 5,279 -2,435 | -32% | -$164K | |||
| $355K | 0.01% | 14,614 +3,780 | +35% | +$91.7K | |||
| $353K | 0.01% | 11,936 -20,008 | -63% | -$592K | |||
| $353K | 0.01% | 7,179 +1,490 | +26% | +$73.3K | |||
| $353K | 0.01% | 2,329 | New | +$353K | |||
| $353K | 0.01% | 769 -2,677 | -78% | -$1.23M |
