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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | 0% | 4,093 -9,908 | -71% | -$126K | |||
| $52.1K | 0% | 4,469 -1,506 | -25% | -$17.6K | |||
| $52.1K | 0% | 517 +424 | +456% | +$42.7K | |||
| $52K | 0% | 6,936 -16,147 | -70% | -$121K | |||
| $51.8K | 0% | 11,996 +7,916 | +194% | +$34.2K | |||
| $51.8K | 0% | 2,207 +2,063 | +1,433% | +$48.4K | |||
| $51.8K | 0% | 475 -1,063 | -69% | -$116K | |||
| $51.7K | 0% | 4,508 -3,277 | -42% | -$37.6K | |||
| $51.7K | 0% | 22,475 +13,235 | +143% | +$30.4K | |||
| $51.7K | 0% | 2,313 -14,537 | -86% | -$325K | |||
| $51.7K | 0% | 1,209 +168 | +16% | +$7.18K | |||
| $51.6K | 0% | 3,689 -26,023 | -88% | -$364K | |||
| $51.5K | 0% | 1,265 +978 | +341% | +$39.8K | |||
| $51.3K | 0% | 3,279 -10,952 | -77% | -$171K | |||
| $51.3K | 0% | 546 -2,263 | -81% | -$212K | |||
| $51.3K | 0% | 4,172 -14,018 | -77% | -$172K | |||
| $51.1K | 0% | 11,809 +1,229 | +12% | +$5.32K | |||
| $51K | 0% | 2,647 -1,815 | -41% | -$35K | |||
| $51K | 0% | 1,227 -1,791 | -59% | -$74.4K | |||
| $50.9K | 0% | 3,977 +1,771 | +80% | +$22.7K | |||
| $50.9K | 0% | 629 | New | +$50.9K | |||
| $50.9K | 0% | 2,763 +1,008 | +57% | +$18.6K | |||
| $50.8K | 0% | 3,043 -9,508 | -76% | -$159K | |||
| $50.8K | 0% | 3,947 -13,036 | -77% | -$168K | |||
| $50.7K | 0% | 2,073 -75 | -3% | -$1.83K |
