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 | |
|---|---|---|---|---|---|---|---|
| $40.3K | 0% | 1,920 +437 | +29% | +$9.18K | |||
| $40.2K | 0% | 2,581 -18,449 | -88% | -$288K | |||
| $40.2K | 0% | 18,777 +16,014 | +580% | +$34.3K | |||
| $40.2K | 0% | 4,934 -36,907 | -88% | -$300K | |||
| $40.1K | 0% | 4,338 -10,124 | -70% | -$93.5K | |||
| $40.1K | 0% | 508 -270 | -35% | -$21.3K | |||
| $40.1K | 0% | 1,437 +929 | +183% | +$25.9K | |||
| $40K | 0% | 4,533 -9,135 | -67% | -$80.6K | |||
| $39.9K | 0% | 1,901 +1,249 | +192% | +$26.2K | |||
| $39.9K | 0% | 5,581 -7,557 | -58% | -$54K | |||
| $39.9K | 0% | 4,711 | New | +$39.9K | |||
| $39.8K | 0% | 4,955 +1,605 | +48% | +$12.9K | |||
| $39.8K | 0% | 822 -3,238 | -80% | -$157K | |||
| $39.7K | 0% | 993 -2,470 | -71% | -$98.8K | |||
| $39.7K | 0% | 4,997 +3,134 | +168% | +$24.9K | |||
| $39.7K | 0% | 1,120 -9,155 | -89% | -$325K | |||
| $39.6K | 0% | 14,107 +4,138 | +42% | +$11.6K | |||
| $39.6K | 0% | 6,714 +4,530 | +207% | +$26.7K | |||
| $39.6K | 0% | 3,032 +2,131 | +237% | +$27.8K | |||
| $39.5K | 0% | 10,516 +7,432 | +241% | +$27.9K | |||
| $39.5K | 0% | 3,199 +2,367 | +285% | +$29.2K | |||
| $39.4K | 0% | 8,464 +2,228 | +36% | +$10.4K | |||
| $39.4K | 0% | 1,439 -6,771 | -82% | -$185K | |||
| $39.3K | 0% | 968 +815 | +533% | +$33.1K | |||
| $39.3K | 0% | 4,746 +2,872 | +153% | +$23.8K |
