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 | |
|---|---|---|---|---|---|---|---|
| $71.4K | 0% | 3,047 +59 | +2% | +$1.38K | |||
| $71.2K | 0% | 2,435 -250 | -9% | -$7.31K | |||
| $71.1K | 0% | 56,018 +39,815 | +246% | +$50.6K | |||
| $71.1K | 0% | 5,971 | New | +$71.1K | |||
| $71K | 0% | 4,222 +4,174 | +8,696% | +$70.2K | |||
| $70.7K | 0% | 18,269 +16,348 | +851% | +$63.3K | |||
| $70.6K | 0% | 6,999 +5,057 | +260% | +$51K | |||
| $70.3K | 0% | 1,224 -1,218 | -50% | -$69.9K | |||
| $70.3K | 0% | 2,567 -2,245 | -47% | -$61.4K | |||
| $70K | 0% | 42,450 +24,627 | +138% | +$40.6K | |||
| $70K | 0% | 12,985 +11,170 | +615% | +$60.2K | |||
| $69.9K | 0% | 1,741 +1,161 | +200% | +$46.6K | |||
| $69.5K | 0% | 61,467 +59,151 | +2,554% | +$66.8K | |||
| $69.3K | 0% | 1,349 -13,142 | -91% | -$676K | |||
| $69.3K | 0% | 1,383 -1,524 | -52% | -$76.3K | |||
| $69.2K | 0% | 1,484 +616 | +71% | +$28.7K | |||
| $69.2K | 0% | 824 +61 | +8% | +$5.12K | |||
| $68.9K | 0% | 2,235 -8,134 | -78% | -$251K | |||
| $68.8K | 0% | 2,615 +2,433 | +1,337% | +$64K | |||
| $68.7K | 0% | 18,410 +711 | +4% | +$2.65K | |||
| $68.6K | 0% | 392 +390 | +19,500% | +$68.2K | |||
| $68.6K | 0% | 2,176 -7,097 | -77% | -$224K | |||
| $68.6K | 0% | 6,476 +6,169 | +2,009% | +$65.3K | |||
| $68.6K | 0% | 900 -348 | -28% | -$26.5K | |||
| $68.6K | 0% | 9,404 -1,613 | -15% | -$11.8K |
