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 | |
|---|---|---|---|---|---|---|---|
| $63.6K | 0% | 1,467 -588 | -29% | -$25.5K | |||
| $63.5K | 0% | 2,491 -6,489 | -72% | -$165K | |||
| $63.5K | 0% | 870 -572 | -40% | -$41.7K | |||
| $63.4K | 0% | 8,760 +5,842 | +200% | +$42.3K | |||
| $63.4K | 0% | 8,597 -10,506 | -55% | -$77.4K | |||
| $63.2K | 0% | 3,524 -17,843 | -84% | -$320K | |||
| $63.1K | 0% | 9,448 +5,736 | +155% | +$38.3K | |||
| $63K | 0% | 3,104 -3,368 | -52% | -$68.3K | |||
| $63K | 0% | 5,626 +1,300 | +30% | +$14.5K | |||
| $62.9K | 0% | 2,017 -2,617 | -56% | -$81.6K | |||
| $62.9K | 0% | 2,571 -4,458 | -63% | -$109K | |||
| $62.9K | 0% | 12,703 +9,691 | +322% | +$48K | |||
| $62.9K | 0% | 5,742 -49,399 | -90% | -$541K | |||
| $62.8K | 0% | 5,515 +2,181 | +65% | +$24.9K | |||
| $62.8K | 0% | 1,483 +475 | +47% | +$20.1K | |||
| $62.8K | 0% | 5,378 +4,897 | +1,018% | +$57.1K | |||
| $62.6K | 0% | 388 -2,319 | -86% | -$374K | |||
| $62.6K | 0% | 768 +728 | +1,820% | +$59.3K | |||
| $62.4K | 0% | 1,211 +684 | +130% | +$35.2K | |||
| $62.4K | 0% | 1,058 +950 | +880% | +$56K | |||
| $62.4K | 0% | 4,575 +4,065 | +797% | +$55.4K | |||
| $62.1K | 0% | 44,711 +39,405 | +743% | +$54.8K | |||
| $62.1K | 0% | 2,958 +2,654 | +873% | +$55.8K | |||
| $62.1K | 0% | 11,973 +6,117 | +104% | +$31.7K | |||
| $62.1K | 0% | 12,861 -68,232 | -84% | -$329K |
