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 | |
|---|---|---|---|---|---|---|---|
| $5.18M | 0.15% | 125,663 +30,654 | +32% | +$1.26M | |||
| $5.12M | 0.15% | 16,643 -23,103 | -58% | -$7.11M | |||
| $5.1M | 0.15% | 10,858 -2,191 | -17% | -$1.03M | |||
| $5.1M | 0.15% | 30,246 -33,305 | -52% | -$5.61M | |||
| $5.08M | 0.15% | 3,554 -1,162 | -25% | -$1.66M | |||
| $5.01M | 0.15% | 83,620 +61,407 | +276% | +$3.68M | |||
| $4.82M | 0.14% | 19,737 -11,627 | -37% | -$2.84M | |||
| $4.81M | 0.14% | 17,001 -18,092 | -52% | -$5.12M | |||
| $4.79M | 0.14% | 23,751 -8,051 | -25% | -$1.62M | |||
| $4.77M | 0.14% | 38,683 -40,123 | -51% | -$4.95M | |||
| $4.75M | 0.14% | 51,179 +43,986 | +612% | +$4.08M | |||
| $4.74M | 0.14% | 10,887 -1,888 | -15% | -$821K | |||
| $4.67M | 0.14% | 42,967 +42,484 | +8,796% | +$4.62M | |||
| $4.67M | 0.14% | 33,382 -8,303 | -20% | -$1.16M | |||
| $4.61M | 0.14% | 28,881 +18,155 | +169% | +$2.9M | |||
| $4.57M | 0.14% | 47,162 +4,288 | +10% | +$416K | |||
| $4.55M | 0.14% | 17,305 -23,684 | -58% | -$6.23M | |||
| $4.54M | 0.14% | 19,595 -10,949 | -36% | -$2.54M | |||
| $4.47M | 0.13% | 114,030 -4,214 | -4% | -$165K | |||
| $4.41M | 0.13% | 64,320 -72,898 | -53% | -$5M | |||
| $4.38M | 0.13% | 11,429 -22,261 | -66% | -$8.53M | |||
| $4.36M | 0.13% | 55,682 -50,561 | -48% | -$3.96M | |||
| $4.33M | 0.13% | 462,049 +135,902 | +42% | +$1.27M | |||
| $4.32M | 0.13% | 18,386 -11,229 | -38% | -$2.64M | |||
| $4.22M | 0.13% | 19,461 +7,013 | +56% | +$1.52M |
