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 | |
|---|---|---|---|---|---|---|---|
| $66K | 0% | 2,694 -6,171 | -70% | -$151K | |||
| $65.9K | 0% | 6,936 +5,529 | +393% | +$52.5K | |||
| $65.9K | 0% | 8,233 +6,398 | +349% | +$51.2K | |||
| $65.7K | 0% | 318 -2,203 | -87% | -$455K | |||
| $65.7K | 0% | 1,503 +683 | +83% | +$29.9K | |||
| $65.4K | 0% | 3,108 +413 | +15% | +$8.69K | |||
| $65.3K | 0% | 1,523 -2,633 | -63% | -$113K | |||
| $65.3K | 0% | 9,183 +1,059 | +13% | +$7.53K | |||
| $65.3K | 0% | 5,123 -32,669 | -86% | -$416K | |||
| $65.3K | 0% | 5,843 | New | +$65.3K | |||
| $65K | 0% | 8,049 +6,149 | +324% | +$49.7K | |||
| $64.9K | 0% | 1,263 +759 | +151% | +$39K | |||
| $64.8K | 0% | 29,079 -8,645 | -23% | -$19.3K | |||
| $64.7K | 0% | 2,690 -9,490 | -78% | -$228K | |||
| $64.6K | 0% | 1,492 -4,400 | -75% | -$191K | |||
| $64.6K | 0% | 1,728 -507 | -23% | -$18.9K | |||
| $64.5K | 0% | 1,011 -90 | -8% | -$5.74K | |||
| $64.5K | 0% | 4,281 -9,418 | -69% | -$142K | |||
| $64.3K | 0% | 38,286 +23,150 | +153% | +$38.9K | |||
| $64.3K | 0% | 1,080 -2,425 | -69% | -$144K | |||
| $64.2K | 0% | 9,017 +3,108 | +53% | +$22.1K | |||
| $64.1K | 0% | 21,436 +17,819 | +493% | +$53.3K | |||
| $63.9K | 0% | 1,725 -2,378 | -58% | -$88.1K | |||
| $63.8K | 0% | 8,401 +1,900 | +29% | +$14.4K | |||
| $63.8K | 0% | 15,068 -4,198 | -22% | -$17.8K |
