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 | |
|---|---|---|---|---|---|---|---|
| $57.9K | 0% | 1,826 +1,773 | +3,345% | +$56.2K | |||
| $57.7K | 0% | 31,206 +25,760 | +473% | +$47.7K | |||
| $57.7K | 0% | 2,579 +1,348 | +110% | +$30.2K | |||
| $57.7K | 0% | 2,076 +738 | +55% | +$20.5K | |||
| $57.7K | 0% | 2,624 -6,902 | -72% | -$152K | |||
| $57.6K | 0% | 1,190 -43 | -3% | -$2.08K | |||
| $57.5K | 0% | 17,282 +15,872 | +1,126% | +$52.9K | |||
| $57.5K | 0% | 1,311 +1,122 | +594% | +$49.2K | |||
| $57.3K | 0% | 5,619 +4,203 | +297% | +$42.8K | |||
| $57.2K | 0% | 4,704 -4,674 | -50% | -$56.9K | |||
| $57.2K | 0% | 1,555 -2,896 | -65% | -$106K | |||
| $57.1K | 0% | 1,765 -4,531 | -72% | -$147K | |||
| $57.1K | 0% | 6,546 -2,705 | -29% | -$23.6K | |||
| $57.1K | 0% | 1,243 -914 | -42% | -$42K | |||
| $56.9K | 0% | 179 -96 | -35% | -$30.5K | |||
| $56.8K | 0% | 12,092 +9,860 | +442% | +$46.3K | |||
| $56.7K | 0% | 11,758 -40 | -0.3% | -$193 | |||
| $56.7K | 0% | 1,119 +224 | +25% | +$11.3K | |||
| $56.6K | 0% | 5,420 +4,601 | +562% | +$48K | |||
| $56.6K | 0% | 20,875 +4,899 | +31% | +$13.3K | |||
| $56.5K | 0% | 1,620 -339 | -17% | -$11.8K | |||
| $56.3K | 0% | 641 -2,292 | -78% | -$201K | |||
| $56.3K | 0% | 2,619 -2,421 | -48% | -$52.1K | |||
| $56.3K | 0% | 1,157 -4,884 | -81% | -$238K | |||
| $56.2K | 0% | 1,468 -526 | -26% | -$20.1K |
