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 | |
|---|---|---|---|---|---|---|---|
| $83.3K | 0% | 9,342 -11,553 | -55% | -$103K | |||
| $83.2K | 0% | 27,544 -5,312 | -16% | -$16K | |||
| $83.1K | 0% | 549 -3,365 | -86% | -$509K | |||
| $83K | 0% | 1,094 +297 | +37% | +$22.5K | |||
| $82.8K | 0% | 1,581 -5,029 | -76% | -$264K | |||
| $82.6K | 0% | 9,152 -37,711 | -80% | -$341K | |||
| $82.5K | 0% | 2,821 -4,773 | -63% | -$140K | |||
| $82.4K | 0% | 5,635 -8,186 | -59% | -$120K | |||
| $82.1K | 0% | 11,936 +10,159 | +572% | +$69.9K | |||
| $82K | 0% | 2,635 -16,851 | -86% | -$525K | |||
| $81.9K | 0% | 9,473 +9,446 | +34,985% | +$81.7K | |||
| $81.2K | 0% | 1,517 -221 | -13% | -$11.8K | |||
| $81K | 0% | 5,586 -1,063 | -16% | -$15.4K | |||
| $80.9K | 0% | 4,257 +1,551 | +57% | +$29.5K | |||
| $80.6K | 0% | 2,338 -185 | -7% | -$6.38K | |||
| $80.5K | 0% | 8,327 +7,366 | +766% | +$71.2K | |||
| $80.5K | 0% | 12,496 +8,279 | +196% | +$53.3K | |||
| $80.2K | 0% | 13,623 +4,201 | +45% | +$24.7K | |||
| $80.1K | 0% | 30,124 -19,177 | -39% | -$51K | |||
| $80.1K | 0% | 1,095 -1,764 | -62% | -$129K | |||
| $80.1K | 0% | 397 -525 | -57% | -$106K | |||
| $80K | 0% | 14,573 +12,821 | +732% | +$70.4K | |||
| $80K | 0% | 6,967 +5,034 | +260% | +$57.8K | |||
| $79.7K | 0% | 16,403 -173 | -1% | -$841 | |||
| $79.6K | 0% | 4,636 +632 | +16% | +$10.9K |
