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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0% | 1,179 -6,089 | -84% | -$240K | |||
| $46.4K | 0% | 352 -1,455 | -81% | -$192K | |||
| $46.4K | 0% | 6,972 +2,877 | +70% | +$19.1K | |||
| $46.3K | 0% | 4,144 -383 | -8% | -$4.28K | |||
| $46.3K | 0% | 2,496 -9,815 | -80% | -$182K | |||
| $46.1K | 0% | 6,104 | New | +$46.1K | |||
| $45.8K | 0% | 5,319 +3,128 | +143% | +$26.9K | |||
| $45.7K | 0% | 569 -1,276 | -69% | -$103K | |||
| $45.7K | 0% | 2,394 -14,995 | -86% | -$286K | |||
| $45.7K | 0% | 2,439 -2,061 | -46% | -$38.6K | |||
| $45.6K | 0% | 14,907 +11,962 | +406% | +$36.6K | |||
| $45.6K | 0% | 491 -4,920 | -91% | -$457K | |||
| $45.5K | 0% | 1,146 +1,133 | +8,715% | +$45K | |||
| $45.4K | 0% | 3,816 -5,888 | -61% | -$70.1K | |||
| $45.4K | 0% | 968 -6,248 | -87% | -$293K | |||
| $45.4K | 0% | 1,053 -697 | -40% | -$30K | |||
| $45.2K | 0% | 901 -1,082 | -55% | -$54.2K | |||
| $45.1K | 0% | 549 | New | +$45.1K | |||
| $45.1K | 0% | 774 -2,002 | -72% | -$117K | |||
| $44.9K | 0% | 1,374 -4,386 | -76% | -$143K | |||
| $44.9K | 0% | 6,949 -22,441 | -76% | -$145K | |||
| $44.8K | 0% | 485 +397 | +451% | +$36.7K | |||
| $44.8K | 0% | 396 -941 | -70% | -$106K | |||
| $44.7K | 0% | 1,130 -448 | -28% | -$17.7K | |||
| $44.7K | 0% | 1,036 -4,260 | -80% | -$184K |
