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 | |
|---|---|---|---|---|---|---|---|
| $39.3K | 0% | 4,798 -12,176 | -72% | -$99.8K | |||
| $39.3K | 0% | 823 | New | +$39.3K | |||
| $39.3K | 0% | 13,362 +10,246 | +329% | +$30.1K | |||
| $39.2K | 0% | 2,478 -181 | -7% | -$2.87K | |||
| $39.1K | 0% | 9,384 +6,933 | +283% | +$28.9K | |||
| $39.1K | 0% | 1,194 -1,969 | -62% | -$64.5K | |||
| $39.1K | 0% | 324 -1,839 | -85% | -$222K | |||
| $38.9K | 0% | 1,853 +477 | +35% | +$10K | |||
| $38.8K | 0% | 2,045 | New | +$38.8K | |||
| $38.8K | 0% | 1,048 -2,511 | -71% | -$92.9K | |||
| $38.7K | 0% | 901 -8,862 | -91% | -$380K | |||
| $38.7K | 0% | 855 -10,217 | -92% | -$462K | |||
| $38.7K | 0% | 391 -348 | -47% | -$34.4K | |||
| $38.6K | 0% | 2,971 -3,462 | -54% | -$44.9K | |||
| $38.5K | 0% | 1,426 -2,401 | -63% | -$64.8K | |||
| $38.4K | 0% | 2,206 -4,894 | -69% | -$85.2K | |||
| $38.3K | 0% | 1,524 -8,471 | -85% | -$213K | |||
| $38.2K | 0% | 8,523 -4,628 | -35% | -$20.7K | |||
| $38.2K | 0% | 4,678 -53,397 | -92% | -$436K | |||
| $38.1K | 0% | 1,699 -7,816 | -82% | -$175K | |||
| $38.1K | 0% | 10,078 +6,674 | +196% | +$25.2K | |||
| $38.1K | 0% | 5,422 +2,417 | +80% | +$17K | |||
| $38.1K | 0% | 4,787 +2,195 | +85% | +$17.5K | |||
| $38K | 0% | 12,882 -5,792 | -31% | -$17.1K | |||
| $38K | 0% | 1,362 -1,726 | -56% | -$48.1K |
