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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | 0% | 1,769 -20,823 | -92% | -$597K | |||
| $50.6K | 0% | 4,953 -11,289 | -70% | -$115K | |||
| $50.6K | 0% | 379 -4,962 | -93% | -$662K | |||
| $50.6K | 0% | 36,368 +31,023 | +580% | +$43.1K | |||
| $50.5K | 0% | 824 -4,484 | -84% | -$275K | |||
| $50.4K | 0% | 2,237 -1,605 | -42% | -$36.2K | |||
| $50.4K | 0% | 26,104 +1,212 | +5% | +$2.34K | |||
| $50.2K | 0% | 9,135 -47,383 | -84% | -$261K | |||
| $50.2K | 0% | 3,868 -14,971 | -79% | -$194K | |||
| $50.1K | 0% | 965 +883 | +1,077% | +$45.8K | |||
| $50.1K | 0% | 946 +564 | +148% | +$29.8K | |||
| $49.9K | 0% | 5,519 -42,500 | -89% | -$385K | |||
| $49.8K | 0% | 4,191 +3,971 | +1,805% | +$47.2K | |||
| $49.8K | 0% | 82,337 +52,740 | +178% | +$31.9K | |||
| $49.7K | 0% | 741 -5,730 | -89% | -$384K | |||
| $49.7K | 0% | 2,500 -1,427 | -36% | -$28.4K | |||
| $49.7K | 0% | 1,120 -2,550 | -69% | -$113K | |||
| $49.2K | 0% | 356 -4,093 | -92% | -$566K | |||
| $49.1K | 0% | 1,883 -1,891 | -50% | -$49.3K | |||
| $49K | 0% | 2,441 -7,568 | -76% | -$152K | |||
| $49K | 0% | 1,233 -2,768 | -69% | -$110K | |||
| $48.9K | 0% | 1,320 -788 | -37% | -$29.2K | |||
| $48.7K | 0% | 5,531 -28,054 | -84% | -$247K | |||
| $48.6K | 0% | 2,874 +2,428 | +544% | +$41K | |||
| $48.5K | 0% | 3,100 +2,477 | +398% | +$38.8K |
