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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0% | 2,709 +2,085 | +334% | +$56.9K | |||
| $73.9K | 0% | 1,019 +724 | +245% | +$52.5K | |||
| $73.9K | 0% | 2,143 +1,152 | +116% | +$39.7K | |||
| $73.7K | 0% | 3,844 +3,712 | +2,812% | +$71.2K | |||
| $73.5K | 0% | 10,251 +9,033 | +742% | +$64.8K | |||
| $73.4K | 0% | 8,426 -2,950 | -26% | -$25.7K | |||
| $73.3K | 0% | 8,009 +5,555 | +226% | +$50.8K | |||
| $72.7K | 0% | 3,609 -14,787 | -80% | -$298K | |||
| $72.6K | 0% | 2,428 -2,459 | -50% | -$73.6K | |||
| $72.6K | 0% | 3,054 +2,910 | +2,021% | +$69.2K | |||
| $72.5K | 0% | 844 -857 | -50% | -$73.6K | |||
| $72.5K | 0% | 2,516 +2,057 | +448% | +$59.3K | |||
| $72.4K | 0% | 1,387 -7,347 | -84% | -$384K | |||
| $72.4K | 0% | 2,815 -226 | -7% | -$5.82K | |||
| $72.2K | 0% | 1,011 | New | +$72.2K | |||
| $72.2K | 0% | 7,200 -6,399 | -47% | -$64.2K | |||
| $72.2K | 0% | 3,872 -1,449 | -27% | -$27K | |||
| $71.9K | 0% | 950 -9,394 | -91% | -$711K | |||
| $71.9K | 0% | 1,296 -1,878 | -59% | -$104K | |||
| $71.9K | 0% | 5,930 | New | +$71.9K | |||
| $71.9K | 0% | 3,371 +2,027 | +151% | +$43.2K | |||
| $71.8K | 0% | 821 +540 | +192% | +$47.2K | |||
| $71.7K | 0% | 2,510 -1,514 | -38% | -$43.3K | |||
| $71.7K | 0% | 5,155 +3,282 | +175% | +$45.7K | |||
| $71.6K | 0% | 6,567 +4,547 | +225% | +$49.6K |
