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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 1,545 -304 | -16% | -$8.47K | |||
| $43K | 0% | 5,652 -9,606 | -63% | -$73K | |||
| $42.9K | 0% | 557 +356 | +177% | +$27.4K | |||
| $42.8K | 0% | 5,659 -3,141 | -36% | -$23.8K | |||
| $42.8K | 0% | 1,573 | New | +$42.8K | |||
| $42.8K | 0% | 5,323 -8,273 | -61% | -$66.5K | |||
| $42.8K | 0% | 22,522 +5,271 | +31% | +$10K | |||
| $42.7K | 0% | 11,522 +10,237 | +797% | +$38K | |||
| $42.7K | 0% | 7,074 -28,926 | -80% | -$175K | |||
| $42.6K | 0% | 4,523 +2,097 | +86% | +$19.7K | |||
| $42.5K | 0% | 521 -696 | -57% | -$56.8K | |||
| $42.5K | 0% | 2,913 +2,439 | +515% | +$35.6K | |||
| $42.4K | 0% | 1,044 +578 | +124% | +$23.5K | |||
| $42.3K | 0% | 734 -112 | -13% | -$6.46K | |||
| $42.3K | 0% | 12,478 +4,534 | +57% | +$15.4K | |||
| $42.2K | 0% | 13,487 +1,216 | +10% | +$3.81K | |||
| $42.2K | 0% | 2,381 -169 | -7% | -$3K | |||
| $42.1K | 0% | 1,077 -84 | -7% | -$3.28K | |||
| $42.1K | 0% | 1,795 +963 | +116% | +$22.6K | |||
| $42.1K | 0% | 1,454 -312 | -18% | -$9.03K | |||
| $41.8K | 0% | 11,217 +6,138 | +121% | +$22.9K | |||
| $41.7K | 0% | 965 +402 | +71% | +$17.4K | |||
| $41.6K | 0% | 524 | New | +$41.6K | |||
| $41.6K | 0% | 3,331 -1,126 | -25% | -$14.1K | |||
| $41.6K | 0% | 3,812 -18,562 | -83% | -$202K |
