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 | |
|---|---|---|---|---|---|---|---|
| $90.1K | 0% | 1,216 -2,062 | -63% | -$153K | |||
| $90K | 0% | 1,105 +926 | +517% | +$75.4K | |||
| $89.5K | 0% | 1,768 | New | +$89.5K | |||
| $89.2K | 0% | 11,979 +11,406 | +1,991% | +$85K | |||
| $89.1K | 0% | 4,177 +4,128 | +8,424% | +$88.1K | |||
| $88.9K | 0% | 1,373 -622 | -31% | -$40.3K | |||
| $88.8K | 0% | 1,624 -2,801 | -63% | -$153K | |||
| $88.8K | 0% | 2,160 -15,240 | -88% | -$627K | |||
| $88.8K | 0% | 718 +585 | +440% | +$72.3K | |||
| $88.7K | 0% | 1,061 -237 | -18% | -$19.8K | |||
| $88.5K | 0% | 2,159 -8,861 | -80% | -$363K | |||
| $88.5K | 0% | 9,649 -6,030 | -38% | -$55.3K | |||
| $87.4K | 0% | 682 -833 | -55% | -$107K | |||
| $87.3K | 0% | 6,832 -218 | -3% | -$2.79K | |||
| $87.3K | 0% | 560 -444 | -44% | -$69.2K | |||
| $87.2K | 0% | 12,300 -9,742 | -44% | -$69.1K | |||
| $86.9K | 0% | 1,317 -8,531 | -87% | -$563K | |||
| $86.9K | 0% | 6,174 -1,523 | -20% | -$21.4K | |||
| $86.8K | 0% | 1,582 -3,676 | -70% | -$202K | |||
| $86.8K | 0% | 955 -3,441 | -78% | -$313K | |||
| $86.8K | 0% | 2,432 +972 | +67% | +$34.7K | |||
| $86.7K | 0% | 6,755 -6,664 | -50% | -$85.6K | |||
| $86.7K | 0% | 3,144 -1,854 | -37% | -$51.1K | |||
| $86.7K | 0% | 6,488 +5,533 | +579% | +$73.9K | |||
| $86.3K | 0% | 1,694 -14,859 | -90% | -$757K |
