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 | |
|---|---|---|---|---|---|---|---|
| $54.1K | 0% | 2,482 -762 | -23% | -$16.6K | |||
| $54.1K | 0% | 1,570 +679 | +76% | +$23.4K | |||
| $54K | 0% | 1,188 +699 | +143% | +$31.8K | |||
| $53.9K | 0% | 5,973 +3,018 | +102% | +$27.3K | |||
| $53.9K | 0% | 1,901 +898 | +90% | +$25.5K | |||
| $53.9K | 0% | 648 -2,278 | -78% | -$189K | |||
| $53.8K | 0% | 802 -3,177 | -80% | -$213K | |||
| $53.8K | 0% | 636 -4 | -0.6% | -$338 | |||
| $53.7K | 0% | 1,022 +296 | +41% | +$15.6K | |||
| $53.7K | 0% | 974 -3,038 | -76% | -$167K | |||
| $53.7K | 0% | 1,158 -4,260 | -79% | -$197K | |||
| $53.7K | 0% | 17,101 -33,377 | -66% | -$105K | |||
| $53.7K | 0% | 3,937 -1,662 | -30% | -$22.7K | |||
| $53.7K | 0% | 956 -418 | -30% | -$23.5K | |||
| $53.6K | 0% | 3,956 +3,931 | +15,724% | +$53.3K | |||
| $53.4K | 0% | 404 +401 | +13,367% | +$53K | |||
| $53.3K | 0% | 1,681 -16,731 | -91% | -$530K | |||
| $53.2K | 0% | 2,595 -87 | -3% | -$1.78K | |||
| $52.8K | 0% | 5,027 -4,301 | -46% | -$45.2K | |||
| $52.6K | 0% | 12,775 -6,537 | -34% | -$26.9K | |||
| $52.6K | 0% | 2,107 -9,059 | -81% | -$226K | |||
| $52.5K | 0% | 1,348 -2,488 | -65% | -$96.8K | |||
| $52.4K | 0% | 3,594 -6,994 | -66% | -$102K | |||
| $52.4K | 0% | 1,279 -2,145 | -63% | -$87.8K | |||
| $52.2K | 0% | 1,234 -2,920 | -70% | -$123K |
