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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0% | 1,386 +1,059 | +324% | +$28.1K | |||
| $36.8K | 0% | 11,055 -33,335 | -75% | -$111K | |||
| $36.8K | 0% | 985 -5,302 | -84% | -$198K | |||
| $36.7K | 0% | 405 -2,849 | -88% | -$258K | |||
| $36.7K | 0% | 14,067 +11,144 | +381% | +$29.1K | |||
| $36.7K | 0% | 1,160 +496 | +75% | +$15.7K | |||
| $36.6K | 0% | 3,157 -349 | -10% | -$4.05K | |||
| $36.6K | 0% | 288 -1,129 | -80% | -$143K | |||
| $36.6K | 0% | 1,032 +617 | +149% | +$21.9K | |||
| $36.5K | 0% | 603 -4,575 | -88% | -$277K | |||
| $36.4K | 0% | 2,394 -462 | -16% | -$7.02K | |||
| $36.4K | 0% | 1,202 +731 | +155% | +$22.1K | |||
| $36.3K | 0% | 12,644 +8,254 | +188% | +$23.7K | |||
| $36.2K | 0% | 952 -3,741 | -80% | -$142K | |||
| $36.2K | 0% | 5,778 -572 | -9% | -$3.58K | |||
| $36.1K | 0% | 4,576 -4,321 | -49% | -$34.1K | |||
| $36K | 0% | 2,368 +722 | +44% | +$11K | |||
| $36K | 0% | 1,768 -5,229 | -75% | -$106K | |||
| $35.9K | 0% | 7,404 +1,888 | +34% | +$9.16K | |||
| $35.9K | 0% | 4,228 +2,038 | +93% | +$17.3K | |||
| $35.9K | 0% | 871 -634 | -42% | -$26.1K | |||
| $35.8K | 0% | 6,815 +610 | +10% | +$3.21K | |||
| $35.8K | 0% | 1,682 +1,014 | +152% | +$21.6K | |||
| $35.8K | 0% | 2,117 -9,715 | -82% | -$164K | |||
| $35.8K | 0% | 2,282 +433 | +23% | +$6.79K |
