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 | |
|---|---|---|---|---|---|---|---|
| $79.5K | 0% | 3,317 -6,165 | -65% | -$148K | |||
| $79.4K | 0% | 1,644 +73 | +5% | +$3.53K | |||
| $79.4K | 0% | 4,901 +2,852 | +139% | +$46.2K | |||
| $79.3K | 0% | 3,980 -4,001 | -50% | -$79.7K | |||
| $79.2K | 0% | 2,258 +1,482 | +191% | +$52K | |||
| $78.9K | 0% | 1,885 -9,065 | -83% | -$380K | |||
| $78.6K | 0% | 4,947 +1,495 | +43% | +$23.8K | |||
| $78.5K | 0% | 3,203 +3,146 | +5,519% | +$77.1K | |||
| $78.3K | 0% | 2,509 -1,853 | -42% | -$57.8K | |||
| $78K | 0% | 10,869 -11,810 | -52% | -$84.8K | |||
| $78K | 0% | 2,583 +1,718 | +199% | +$51.9K | |||
| $78K | 0% | 3,943 -32,792 | -89% | -$649K | |||
| $77.9K | 0% | 649 -800 | -55% | -$96K | |||
| $77.8K | 0% | 11,310 +10,950 | +3,042% | +$75.3K | |||
| $77.7K | 0% | 3,534 -2,440 | -41% | -$53.7K | |||
| $77.6K | 0% | 3,275 -3,590 | -52% | -$85.1K | |||
| $77.5K | 0% | 7,234 -13,960 | -66% | -$150K | |||
| $77.4K | 0% | 1,688 -4,274 | -72% | -$196K | |||
| $77.2K | 0% | 5,269 +3,007 | +133% | +$44.1K | |||
| $77.1K | 0% | 5,830 +1,713 | +42% | +$22.7K | |||
| $77.1K | 0% | 6,126 -39,450 | -87% | -$496K | |||
| $76.9K | 0% | 2,070 +381 | +23% | +$14.2K | |||
| $76.9K | 0% | 7,789 -17,273 | -69% | -$170K | |||
| $76.7K | 0% | 1,320 -221 | -14% | -$12.8K | |||
| $76.7K | 0% | 1,394 -1,623 | -54% | -$89.2K |
