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 | |
|---|---|---|---|---|---|---|---|
| $68.4K | 0% | 721 +235 | +48% | +$22.3K | |||
| $68.4K | 0% | 172 +76 | +79% | +$30.2K | |||
| $68.4K | 0% | 4,557 +3,416 | +299% | +$51.2K | |||
| $68.3K | 0% | 1,111 +721 | +185% | +$44.3K | |||
| $68.1K | 0% | 8,195 +5,875 | +253% | +$48.8K | |||
| $68K | 0% | 7,145 -7,326 | -51% | -$69.7K | |||
| $68K | 0% | 602 -1,549 | -72% | -$175K | |||
| $67.6K | 0% | 471 -98 | -17% | -$14.1K | |||
| $67.5K | 0% | 2,558 -2,944 | -54% | -$77.7K | |||
| $66.9K | 0% | 482 -870 | -64% | -$121K | |||
| $66.9K | 0% | 4,220 -17,157 | -80% | -$272K | |||
| $66.8K | 0% | 2,474 -988 | -29% | -$26.7K | |||
| $66.8K | 0% | 10,931 -8,861 | -45% | -$54.1K | |||
| $66.7K | 0% | 3,074 -3,356 | -52% | -$72.8K | |||
| $66.7K | 0% | 2,176 +1,271 | +140% | +$39K | |||
| $66.7K | 0% | 873 +463 | +113% | +$35.4K | |||
| $66.6K | 0% | 12,644 -13,816 | -52% | -$72.8K | |||
| $66.6K | 0% | 1,577 +505 | +47% | +$21.3K | |||
| $66.5K | 0% | 11,368 +9,218 | +429% | +$53.9K | |||
| $66.5K | 0% | 1,642 -14,546 | -90% | -$589K | |||
| $66.4K | 0% | 3,200 -47,181 | -94% | -$979K | |||
| $66.3K | 0% | 2,256 -95 | -4% | -$2.79K | |||
| $66.1K | 0% | 1,180 -4,115 | -78% | -$230K | |||
| $66.1K | 0% | 1,208 +335 | +38% | +$18.3K | |||
| $66K | 0% | 29,222 +24,355 | +500% | +$55K |
