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 | |
|---|---|---|---|---|---|---|---|
| $86.3K | 0% | 11,806 +6,438 | +120% | +$47.1K | |||
| $86.2K | 0% | 15,401 +325 | +2% | +$1.82K | |||
| $86.1K | 0% | 1,636 -8,649 | -84% | -$455K | |||
| $86K | 0% | 12,128 +8,877 | +273% | +$62.9K | |||
| $85.9K | 0% | 925 +10 | +1% | +$928 | |||
| $85.8K | 0% | 10,642 -8,687 | -45% | -$70K | |||
| $85.5K | 0% | 4,474 +4,416 | +7,614% | +$84.3K | |||
| $85.4K | 0% | 1,701 -7,638 | -82% | -$383K | |||
| $85.3K | 0% | 2,108 -793 | -27% | -$32.1K | |||
| $85.2K | 0% | 4,015 +934 | +30% | +$19.8K | |||
| $85.2K | 0% | 810 -10,023 | -93% | -$1.05M | |||
| $85.2K | 0% | 2,491 -3,128 | -56% | -$107K | |||
| $85.1K | 0% | 2,179 +853 | +64% | +$33.3K | |||
| $85.1K | 0% | 4,546 +3,783 | +496% | +$70.8K | |||
| $84.9K | 0% | 6,580 +4,400 | +202% | +$56.8K | |||
| $84.9K | 0% | 1,084 +1,040 | +2,364% | +$81.4K | |||
| $84.7K | 0% | 4,128 +1,410 | +52% | +$28.9K | |||
| $84.7K | 0% | 2,900 -4,026 | -58% | -$118K | |||
| $84.4K | 0% | 1,087 -2,246 | -67% | -$174K | |||
| $84.4K | 0% | 2,141 -14,368 | -87% | -$566K | |||
| $84.3K | 0% | 1,295 +43 | +3% | +$2.8K | |||
| $84.3K | 0% | 1,132 -2,919 | -72% | -$217K | |||
| $83.9K | 0% | 7,595 -9,762 | -56% | -$108K | |||
| $83.5K | 0% | 6,589 +4,523 | +219% | +$57.4K | |||
| $83.5K | 0% | 3,460 -3,355 | -49% | -$81K |
