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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0% | 945 -2,823 | -75% | -$145K | |||
| $48.4K | 0% | 1,301 -11,529 | -90% | -$429K | |||
| $48.3K | 0% | 2,700 +1,750 | +184% | +$31.3K | |||
| $48.2K | 0% | 2,722 -8,860 | -77% | -$157K | |||
| $47.8K | 0% | 1,530 -2,344 | -61% | -$73.2K | |||
| $47.7K | 0% | 3,717 +1,913 | +106% | +$24.5K | |||
| $47.5K | 0% | 311 -199 | -39% | -$30.4K | |||
| $47.5K | 0% | 747 -7,324 | -91% | -$466K | |||
| $47.5K | 0% | 2,979 +757 | +34% | +$12.1K | |||
| $47.5K | 0% | 1,201 -9,506 | -89% | -$376K | |||
| $47.3K | 0% | 2,530 -38 | -1% | -$711 | |||
| $47.3K | 0% | 874 -4,012 | -82% | -$217K | |||
| $47.3K | 0% | 5,744 -3,187 | -36% | -$26.2K | |||
| $47.1K | 0% | 5,450 -7,954 | -59% | -$68.8K | |||
| $47.1K | 0% | 1,955 +733 | +60% | +$17.7K | |||
| $47.1K | 0% | 841 -1,498 | -64% | -$83.9K | |||
| $47K | 0% | 20,632 -60,122 | -74% | -$137K | |||
| $46.9K | 0% | 3,520 -2,890 | -45% | -$38.5K | |||
| $46.8K | 0% | 798 -2,996 | -79% | -$176K | |||
| $46.8K | 0% | 4,467 -1,650 | -27% | -$17.3K | |||
| $46.7K | 0% | 5,309 -11,713 | -69% | -$103K | |||
| $46.5K | 0% | 2,409 -1,197 | -33% | -$23.1K | |||
| $46.5K | 0% | 6,328 -4,124 | -39% | -$30.3K | |||
| $46.5K | 0% | 2,603 -6,359 | -71% | -$114K | |||
| $46.4K | 0% | 1,199 +964 | +410% | +$37.3K |
