Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Tower Research Capital LLC (Trc) has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 8770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $293M, Spdr S&P 500 ETF Trust with a value of $210M, Super Micro Computer, Inc. with a value of $156M, Microsoft Corp with a value of $100M, and Nvidia Corp with a value of $98.7M.

Examining the 13F form we can see an decrease of $2.12B in the current position value, from $5.8B to 3.68B.

Tower Research Capital LLC (Trc) is based out at New York, NY

Below you can find more details about Tower Research Capital LLC (Trc) portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion
ETFs: $1.09 Billion
Technology: $803 Million
Financial Services: $337 Million
Consumer Cyclical: $273 Million
Healthcare: $257 Million
Industrials: $231 Million
Communication Services: $179 Million
Consumer Defensive: $145 Million
Other: $358 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 7.97% of portfolio
600,383
Q3 2024 Added 1,786.28%
$0
$210 Million 5.71% of portfolio
366,135
Q3 2024 Added 5.36%
$1.65B
$156 Million 4.24% of portfolio
374,372
Q3 2024 Added 2,733.58%
$3.24T
$100 Million 2.72% of portfolio
232,472
Q3 2024 Reduced 67.1%
$348B
$98.7 Million 2.68% of portfolio
812,438
Q3 2024 Reduced 61.9%
$4.1T
$97 Million 2.64% of portfolio
416,692
Q3 2024 Reduced 69.83%
$0
$80.9 Million 2.2% of portfolio
366,294
Q3 2024 Added 350.36%
$0
$77.4 Million 2.11% of portfolio
472,233
Q3 2024 Added 2,726.9%
$2.29T
$55.4 Million 1.51% of portfolio
297,329
Q3 2024 Reduced 68.62%
$1.32T
$46.4 Million 1.26% of portfolio
81,138
Q3 2024 Reduced 70.11%
$94.1B
$34.4 Million 0.94% of portfolio
199,500
Q3 2024 Added 238.89%
$0
$34.7 Million 0.94% of portfolio
60,240
Q3 2024 Added 125,400.0%
$0
$30.5 Million 0.83% of portfolio
97,081
Q3 2024 Added 691.59%
$474B
$30.1 Million 0.82% of portfolio
51,484
Q3 2024 Reduced 4.0%
$1.36T
$26.7 Million 0.72% of portfolio
101,872
Q3 2024 Reduced 68.85%
$699B
$25.2 Million 0.68% of portfolio
119,341
Q3 2024 Reduced 13.5%
$590B
$23.3 Million 0.63% of portfolio
50,620
Q3 2024 Reduced 45.93%
$402B
$21.3 Million 0.58% of portfolio
52,625
Q3 2024 Added 2.93%
$519B
$21.2 Million 0.58% of portfolio
77,170
Q3 2024 Reduced 23.28%
$1.19T
$21.1 Million 0.57% of portfolio
126,268
Q3 2024 Reduced 76.73%
$398B
$21.1 Million 0.57% of portfolio
121,918
Q3 2024 Reduced 7.23%
$343B
$19.8 Million 0.54% of portfolio
72,351
Q3 2024 Added 30.25%
$757B
$17.9 Million 0.49% of portfolio
20,259
Q3 2024 Reduced 27.69%
$443B
$17.5 Million 0.48% of portfolio
149,244
Q3 2024 Reduced 33.91%
$195B
$17.1 Million 0.47% of portfolio
34,605
Q3 2024 Added 94.18%
$0
$16.4 Million 0.45% of portfolio
168,182
Q3 2024 Added 98.84%
$193B
$16.1 Million 0.44% of portfolio
41,194
Q3 2024 Added 19.18%
$406B
$15.7 Million 0.43% of portfolio
22,131
Q3 2024 Reduced 64.54%
$420B
$15.2 Million 0.41% of portfolio
17,191
Q3 2024 Reduced 68.13%
$380B
$15 Million 0.41% of portfolio
92,682
Q3 2024 Reduced 2.48%
$245B
$15 Million 0.41% of portfolio
185,206
Q3 2024 Reduced 9.79%
$214B
$14.6 Million 0.4% of portfolio
48,006
Q3 2024 Added 48.76%
$505B
$13.6 Million 0.37% of portfolio
27,494
Q3 2024 Reduced 33.67%
$252B
$13.7 Million 0.37% of portfolio
120,497
Q3 2024 Reduced 41.04%
$0
$13.5 Million 0.37% of portfolio
23,719
Q3 2024 Added 601.54%
$223B
$13 Million 0.35% of portfolio
48,043
Q3 2024 Added 24.64%
$270B
$12.4 Million 0.34% of portfolio
172,061
Q3 2024 Reduced 24.97%
$201B
$11.3 Million 0.31% of portfolio
69,027
Q3 2024 Reduced 79.92%
$199B
$11.1 Million 0.3% of portfolio
50,000
Q3 2024 Reduced 1.13%
$168B
$11.1 Million 0.3% of portfolio
247,422
Q3 2024 Added 12.78%
$141B
$11.1 Million 0.3% of portfolio
34,424
Q3 2024 Reduced 49.16%
$280B
$11 Million 0.3% of portfolio
74,398
Q3 2024 Reduced 38.16%
$0
$10.7 Million 0.29% of portfolio
108,485
Q3 2024 Added 10,105.55%
$0
$10.3 Million 0.28% of portfolio
116,538
Q3 2024 Added 1,627.77%
$142B
$10.4 Million 0.28% of portfolio
123,421
Q3 2024 Reduced 54.1%
$177B
$10.1 Million 0.28% of portfolio
52,041
Q3 2024 Reduced 57.95%
$315B
$10.2 Million 0.28% of portfolio
51,845
Q3 2024 Added 3.31%
$178B
$9.77 Million 0.27% of portfolio
57,482
Q3 2024 Reduced 63.39%
$208B
$9.51 Million 0.26% of portfolio
18,372
Q3 2024 Reduced 67.81%

Summary

  • Portfolio
  • No. of Stocks 8,770
  • Current Value $3.68 Billion
  • Prior Value $5.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 593 stocks
  • Additional Purchases 1,393 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,452 stocks
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