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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0% | 2,954 -357 | -11% | -$7.5K | |||
| $61.9K | 0% | 2,086 +1,400 | +204% | +$41.5K | |||
| $61.9K | 0% | 1,077 +851 | +377% | +$48.9K | |||
| $61.8K | 0% | 5,496 +3,359 | +157% | +$37.8K | |||
| $61.8K | 0% | 14,361 +9,067 | +171% | +$39K | |||
| $61.7K | 0% | 1,101 -679 | -38% | -$38.1K | |||
| $61.6K | 0% | 4,872 +1,417 | +41% | +$17.9K | |||
| $61.5K | 0% | 3,441 | New | +$61.5K | |||
| $61.5K | 0% | 2,269 +1,421 | +168% | +$38.5K | |||
| $61.4K | 0% | 7,886 +89 | +1% | +$692 | |||
| $61.3K | 0% | 15,179 +4,563 | +43% | +$18.4K | |||
| $61.3K | 0% | 779 -758 | -49% | -$59.6K | |||
| $61.2K | 0% | 3,448 -474 | -12% | -$8.41K | |||
| $61.2K | 0% | 1,760 -11,305 | -87% | -$393K | |||
| $61.1K | 0% | 285 -3,872 | -93% | -$830K | |||
| $61K | 0% | 1,742 -1,992 | -53% | -$69.7K | |||
| $60.8K | 0% | 20,829 +15,784 | +313% | +$46.1K | |||
| $60.8K | 0% | 5,923 -9,519 | -62% | -$97.7K | |||
| $60.6K | 0% | 340 -56 | -14% | -$9.98K | |||
| $60.6K | 0% | 2,406 -3,959 | -62% | -$99.7K | |||
| $60.4K | 0% | 3,308 -42,894 | -93% | -$783K | |||
| $60.3K | 0% | 2,668 -6,945 | -72% | -$157K | |||
| $60.3K | 0% | 2,037 -6,050 | -75% | -$179K | |||
| $60.2K | 0% | 5,330 +4,193 | +369% | +$47.3K | |||
| $60.2K | 0% | 1,036 +936 | +936% | +$54.3K |
