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 | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.2K | 0% | 1,708 -7,505 | -81% | -$436K | |||
| $99.2K | 0% | 1,995 +573 | +40% | +$28.5K | |||
| $98.9K | 0% | 2,205 +703 | +47% | +$31.5K | |||
| $98.9K | 0% | 3,516 +1,675 | +91% | +$47.1K | |||
| $98.9K | 0% | 3,487 +2,314 | +197% | +$65.6K | |||
| $98.6K | 0% | 257 -24 | -9% | -$9.21K | |||
| $98.5K | 0% | 13,094 +5,975 | +84% | +$44.9K | |||
| $98K | 0% | 4,238 | New | +$98K | |||
| $98K | 0% | 3,920 +883 | +29% | +$22.1K | |||
| $97.7K | 0% | 2,792 -630 | -18% | -$22K | |||
| $97.7K | 0% | 3,043 +1,919 | +171% | +$61.6K | |||
| $97.3K | 0% | 1,265 +1,216 | +2,482% | +$93.6K | |||
| $97.3K | 0% | 1,262 -1,830 | -59% | -$141K | |||
| $97.3K | 0% | 12,747 | New | +$97.3K | |||
| $97.2K | 0% | 8,366 -9,589 | -53% | -$111K | |||
| $97.1K | 0% | 2,536 -1,045 | -29% | -$40K | |||
| $97.1K | 0% | 421 -1,616 | -79% | -$373K | |||
| $97.1K | 0% | 1,129 -796 | -41% | -$68.4K | |||
| $96.9K | 0% | 1,841 +920 | +100% | +$48.4K | |||
| $96.8K | 0% | 1,045 -2,467 | -70% | -$229K | |||
| $96.6K | 0% | 5,200 -4,264 | -45% | -$79.2K | |||
| $96.5K | 0% | 1,631 +637 | +64% | +$37.7K | |||
| $95.8K | 0% | 17,051 +9,956 | +140% | +$56K | |||
| $95.7K | 0% | 16,681 +12,762 | +326% | +$73.3K | |||
| $95.7K | 0% | 1,599 +1,432 | +857% | +$85.7K |
