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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | 0% | 3,916 -408 | -9% | -$5.85K | |||
| $56K | 0% | 1,058 -3,481 | -77% | -$184K | |||
| $56K | 0% | 4,132 -3,922 | -49% | -$53.2K | |||
| $56K | 0% | 1,478 -4,395 | -75% | -$166K | |||
| $55.9K | 0% | 4,999 +3,041 | +155% | +$34K | |||
| $55.9K | 0% | 957 +132 | +16% | +$7.71K | |||
| $55.9K | 0% | 809 -1,563 | -66% | -$108K | |||
| $55.8K | 0% | 1,038 -15 | -1% | -$806 | |||
| $55.7K | 0% | 8,805 -29,902 | -77% | -$189K | |||
| $55.5K | 0% | 2,649 -10,186 | -79% | -$213K | |||
| $55.5K | 0% | 1,933 -1,050 | -35% | -$30.1K | |||
| $55.4K | 0% | 208 -5,141 | -96% | -$1.37M | |||
| $55.3K | 0% | 33,114 +26,033 | +368% | +$43.5K | |||
| $55.3K | 0% | 11,253 -39,064 | -78% | -$192K | |||
| $55.2K | 0% | 3,549 +1,859 | +110% | +$28.9K | |||
| $55.1K | 0% | 2,878 -1,024 | -26% | -$19.6K | |||
| $55.1K | 0% | 1,301 +365 | +39% | +$15.5K | |||
| $54.9K | 0% | 2,176 +821 | +61% | +$20.7K | |||
| $54.8K | 0% | 322 -1,103 | -77% | -$188K | |||
| $54.6K | 0% | 176 -2,018 | -92% | -$626K | |||
| $54.6K | 0% | 10,554 +8,379 | +385% | +$43.3K | |||
| $54.6K | 0% | 1,736 -15,324 | -90% | -$482K | |||
| $54.3K | 0% | 3,172 +173 | +6% | +$2.96K | |||
| $54.2K | 0% | 16,678 +13,227 | +383% | +$43K | |||
| $54.2K | 0% | 911 -2,884 | -76% | -$171K |
