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 | |
|---|---|---|---|---|---|---|---|
| $60.1K | 0% | 1,461 +691 | +90% | +$28.4K | |||
| $60.1K | 0% | 1,349 +813 | +152% | +$36.2K | |||
| $60K | 0% | 599 -6,149 | -91% | -$616K | |||
| $60K | 0% | 1,832 -249 | -12% | -$8.15K | |||
| $59.9K | 0% | 7,847 +1,391 | +22% | +$10.6K | |||
| $59.8K | 0% | 246 +35 | +17% | +$8.51K | |||
| $59.8K | 0% | 988 -14,078 | -93% | -$852K | |||
| $59.6K | 0% | 1,653 +1,007 | +156% | +$36.3K | |||
| $59.5K | 0% | 571 -3,052 | -84% | -$318K | |||
| $59.5K | 0% | 2,094 -4,523 | -68% | -$128K | |||
| $59.4K | 0% | 7,137 -30,063 | -81% | -$250K | |||
| $59.2K | 0% | 1,060 -978 | -48% | -$54.6K | |||
| $59.1K | 0% | 358 -2,572 | -88% | -$425K | |||
| $59.1K | 0% | 9,516 +6,826 | +254% | +$42.4K | |||
| $58.9K | 0% | 4,903 -6,826 | -58% | -$82K | |||
| $58.8K | 0% | 2,132 +1,761 | +475% | +$48.6K | |||
| $58.7K | 0% | 20,609 -29,858 | -59% | -$85.1K | |||
| $58.6K | 0% | 4,300 -6,299 | -59% | -$85.9K | |||
| $58.5K | 0% | 1,228 | New | +$58.5K | |||
| $58.5K | 0% | 817 +445 | +120% | +$31.8K | |||
| $58.4K | 0% | 751 +470 | +167% | +$36.5K | |||
| $58.3K | 0% | 4,964 +2,164 | +77% | +$25.4K | |||
| $58.2K | 0% | 848 -378 | -31% | -$26K | |||
| $58.1K | 0% | 1,819 -1,759 | -49% | -$56.1K | |||
| $58K | 0% | 1,907 -2,591 | -58% | -$78.8K |
