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 | |
|---|---|---|---|---|---|---|---|
| $76.6K | 0% | 1,288 -1,076 | -46% | -$64K | |||
| $76.5K | 0% | 4,439 -6,424 | -59% | -$111K | |||
| $76.5K | 0% | 484 +448 | +1,244% | +$70.8K | |||
| $76.4K | 0% | 595 +447 | +302% | +$57.4K | |||
| $76.4K | 0% | 492 -3,979 | -89% | -$618K | |||
| $76.3K | 0% | 3,055 -127 | -4% | -$3.17K | |||
| $75.9K | 0% | 138 -197 | -59% | -$108K | |||
| $75.8K | 0% | 8,561 -21,056 | -71% | -$186K | |||
| $75.7K | 0% | 7,331 +4,388 | +149% | +$45.3K | |||
| $75.6K | 0% | 12,137 -20,785 | -63% | -$129K | |||
| $75.6K | 0% | 1,327 -4,707 | -78% | -$268K | |||
| $75.5K | 0% | 2,347 -4,039 | -63% | -$130K | |||
| $75.4K | 0% | 2,845 | New | +$75.4K | |||
| $75.3K | 0% | 11,922 +5,579 | +88% | +$35.3K | |||
| $75.3K | 0% | 11,210 +4,456 | +66% | +$29.9K | |||
| $75.2K | 0% | 4,348 -6,220 | -59% | -$108K | |||
| $75K | 0% | 819 +669 | +446% | +$61.2K | |||
| $74.8K | 0% | 1,828 -7,940 | -81% | -$325K | |||
| $74.3K | 0% | 1,946 +1,641 | +538% | +$62.7K | |||
| $74.3K | 0% | 427 -315 | -42% | -$54.8K | |||
| $74.3K | 0% | 1,431 +1,347 | +1,604% | +$69.9K | |||
| $74.2K | 0% | 1,322 -2,493 | -65% | -$140K | |||
| $74.2K | 0% | 7,630 -9,863 | -56% | -$95.9K | |||
| $74K | 0% | 4,458 -8,660 | -66% | -$144K | |||
| $74K | 0% | 999 +572 | +134% | +$42.4K |
