Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

Tower Research Capital LLC (Trc) has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 9043 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $280M, Microsoft Corp with a value of $239M, Nvidia Corp with a value of $234M, Amazon Com Inc with a value of $158M, and Meta Platforms, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $3.68B to 4.87B.

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 $4.87 Billion
Technology: $1.41 Billion
ETFs: $608 Million
Financial Services: $542 Million
Consumer Cyclical: $502 Million
Communication Services: $443 Million
Healthcare: $396 Million
Industrials: $341 Million
Consumer Defensive: $262 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$280 Million 5.74% of portfolio
1,116,378
Q4 2024 Added 167.91%
$2.96T
$239 Million 4.91% of portfolio
567,394
Q4 2024 Added 144.07%
$311B
$234 Million 4.81% of portfolio
1,742,933
Q4 2024 Added 114.53%
$2.16T
$158 Million 3.24% of portfolio
719,552
Q4 2024 Added 142.01%
$1.5T
$110 Million 2.26% of portfolio
186,369
Q4 2024 Added 129.69%
$0
$109 Million 2.24% of portfolio
186,361
Q4 2024 Reduced 49.1%
$1.02T
$96.3 Million 1.98% of portfolio
508,924
Q4 2024 Added 247.01%
$80.8B
$90.2 Million 1.85% of portfolio
389,011
Q4 2024 Added 94.99%
$925B
$82.2 Million 1.69% of portfolio
203,657
Q4 2024 Added 99.91%
$1.05T
$80.1 Million 1.64% of portfolio
420,416
Q4 2024 Added 232.96%
$669B
$58.2 Million 1.2% of portfolio
128,470
Q4 2024 Added 153.79%
$0
$54.2 Million 1.11% of portfolio
127,386
Q4 2024 Added 1,408.6%
$0
$43.8 Million 0.9% of portfolio
318,724
Q4 2024 Added 8,530.49%
$776B
$40.6 Million 0.83% of portfolio
169,238
Q4 2024 Added 41.81%
$436B
$38.8 Million 0.8% of portfolio
43,544
Q4 2024 Added 96.76%
$593B
$38.7 Million 0.8% of portfolio
122,560
Q4 2024 Added 58.82%
$268B
$32.2 Million 0.66% of portfolio
355,931
Q4 2024 Added 92.18%
$412B
$30.5 Million 0.63% of portfolio
181,799
Q4 2024 Added 49.12%
$0
$30 Million 0.62% of portfolio
227,634
Q4 2024 Added 402.36%
$875B
$28 Million 0.58% of portfolio
36,316
Q4 2024 Added 79.26%
$444B
$27.7 Million 0.57% of portfolio
54,849
Q4 2024 Added 6.54%
$406B
$26 Million 0.53% of portfolio
66,893
Q4 2024 Added 27.11%
$550B
$25.3 Million 0.52% of portfolio
47,963
Q4 2024 Added 74.45%
$464B
$24.7 Million 0.51% of portfolio
229,207
Q4 2024 Added 53.58%
$161B
$24.2 Million 0.5% of portfolio
200,028
Q4 2024 Added 189.78%
$0
$24.5 Million 0.5% of portfolio
110,992
Q4 2024 Reduced 69.7%
$298B
$23.9 Million 0.49% of portfolio
71,606
Q4 2024 Reduced 1.03%
$431B
$23 Million 0.47% of portfolio
158,825
Q4 2024 Added 71.37%
$0
$21.5 Million 0.44% of portfolio
130,717
Q4 2024 Added 353,189.19%
$177B
$20.8 Million 0.43% of portfolio
135,487
Q4 2024 Added 135.7%
$263B
$20.2 Million 0.42% of portfolio
341,738
Q4 2024 Added 117.98%
$370B
$20.1 Million 0.41% of portfolio
457,115
Q4 2024 Added 114.68%
$211B
$19.5 Million 0.4% of portfolio
128,552
Q4 2024 Added 162.66%
$204B
$18.9 Million 0.39% of portfolio
42,567
Q4 2024 Added 131.69%
$177B
$19 Million 0.39% of portfolio
97,656
Q4 2024 Added 87.65%
$297B
$19.1 Million 0.39% of portfolio
271,392
Q4 2024 Added 209.58%
$308B
$18.5 Million 0.38% of portfolio
296,378
Q4 2024 Added 72.25%
$102B
$17.5 Million 0.36% of portfolio
207,996
Q4 2024 Added 230.06%
$207B
$16.9 Million 0.35% of portfolio
151,505
Q4 2024 Added 50.8%
$212B
$17.2 Million 0.35% of portfolio
30,008
Q4 2024 Reduced 13.28%
$448B
$16.9 Million 0.35% of portfolio
101,189
Q4 2024 Added 163.43%
$167B
$17 Million 0.35% of portfolio
224,358
Q4 2024 Added 157.31%
$188B
$17.1 Million 0.35% of portfolio
16,137
Q4 2024 Added 193.24%
$370B
$16.5 Million 0.34% of portfolio
92,927
Q4 2024 Added 79.24%
$0
$16.3 Million 0.34% of portfolio
401,120
Q4 2024 Added 588.56%
$173B
$16.2 Million 0.33% of portfolio
25,835
Q4 2024 Added 165.9%
$203B
$15.5 Million 0.32% of portfolio
29,783
Q4 2024 Added 123.14%
$136B
$15.2 Million 0.31% of portfolio
93,660
Q4 2024 Added 173.52%
$143B
$15.1 Million 0.31% of portfolio
67,032
Q4 2024 Added 51.96%

Summary

  • Portfolio
  • No. of Stocks 9,043
  • Current Value $4.87 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 613 stocks
  • Additional Purchases 2,690 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,130 stocks
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