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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.02 Million 0.02% of portfolio
31,055
Q4 2024 Reduced 7.92%
$9.81B
$1.03 Million 0.02% of portfolio
4,521
Q4 2024 Added 39.71%
$14.4B
$1.01 Million 0.02% of portfolio
11,234
Q4 2024 Added 3,841.75%
$7.56B
$754,000 0.02% of portfolio
11,204
Q4 2024 Added 186.18%
$12.1B
$1.17 Million 0.02% of portfolio
21,503
Q4 2024 Added 250.1%
$7.7B
$869,000 0.02% of portfolio
3,525
Q4 2024 Added 38.72%
$6.79B
$754,000 0.02% of portfolio
4,702
Q4 2024 Added 16.59%
$9.59B
$978,000 0.02% of portfolio
10,598
Q4 2024 Added 139.29%
$7.02B
$1.03 Million 0.02% of portfolio
15,066
Q4 2024 Added 46.34%
$10.6B
$983,000 0.02% of portfolio
5,302
Q4 2024 Reduced 21.31%
$17.1B
$1.17 Million 0.02% of portfolio
24,853
Q4 2024 Added 194.26%
$17.7B
$790,000 0.02% of portfolio
2,899
Q4 2024 Reduced 70.74%
$15.4B
$1.03 Million 0.02% of portfolio
16,733
Q4 2024 Reduced 22.56%
$18.5B
$1.09 Million 0.02% of portfolio
7,280
Q4 2024 Reduced 53.21%
$4.79B
$777,000 0.02% of portfolio
15,999
Q4 2024 Added 140.44%
$15B
$1.17 Million 0.02% of portfolio
4,665
Q4 2024 Added 94.78%
$7.11B
$944,000 0.02% of portfolio
9,473
Q4 2024 Added 339.58%
$4.69B
$791,000 0.02% of portfolio
16,050
Q4 2024 Added 330.41%
$10.8B
$968,000 0.02% of portfolio
21,174
Q4 2024 Added 626.88%
$5.13B
$756,000 0.02% of portfolio
4,880
Q4 2024 Reduced 26.56%
$8.15B
$744,000 0.02% of portfolio
23,740
Q4 2024 Added 9.94%
$6.8B
$859,000 0.02% of portfolio
5,541
Q4 2024 Added 241.83%
$15.8B
$1.07 Million 0.02% of portfolio
9,135
Q4 2024 Added 114.19%
$12.9B
$799,000 0.02% of portfolio
9,486
Q4 2024 Added 1.22%
$5.24B
$855,000 0.02% of portfolio
5,221
Q4 2024 Added 262.07%
$3.26B
$1.05 Million 0.02% of portfolio
5,720
Q4 2024 Added 221.35%
$7.98B
$962,000 0.02% of portfolio
20,126
Q4 2024 Added 388.02%
$7.12B
$966,000 0.02% of portfolio
17,287
Q4 2024 Added 4.63%
$6.78B
$791,000 0.02% of portfolio
8,247
Q4 2024 Added 105.66%
$10.2B
$778,000 0.02% of portfolio
41,025
Q4 2024 Added 6.96%
$12.3B
$873,000 0.02% of portfolio
4,983
Q4 2024 Reduced 43.62%
$14.2B
$1.2 Million 0.02% of portfolio
16,671
Q4 2024 Added 214.9%
$16.6B
$873,000 0.02% of portfolio
27,847
Q4 2024 Reduced 0.37%
$17.7B
$1.07 Million 0.02% of portfolio
2,545
Q4 2024 Reduced 35.57%
$13.2B
$815,000 0.02% of portfolio
4,777
Q4 2024 Reduced 17.24%
$10.4B
$810,000 0.02% of portfolio
5,674
Q4 2024 Added 45.52%
$12.6B
$977,000 0.02% of portfolio
14,150
Q4 2024 Added 247.67%
$8.41B
$860,000 0.02% of portfolio
6,258
Q4 2024 Added 405.08%
$16.6B
$869,000 0.02% of portfolio
3,332
Q4 2024 Added 65.85%
$13.9B
$1.03 Million 0.02% of portfolio
5,820
Q4 2024 Added 132.24%
$20.4B
$1 Million 0.02% of portfolio
31,291
Q4 2024 Reduced 10.57%
$17.5B
$1.19 Million 0.02% of portfolio
8,239
Q4 2024 Added 94.09%
$9.52B
$1.1 Million 0.02% of portfolio
13,998
Q4 2024 Reduced 10.56%
$11B
$750,000 0.02% of portfolio
20,052
Q4 2024 Reduced 4.8%
$4.37B
$906,000 0.02% of portfolio
13,791
Q4 2024 Added 208.32%
$12.7B
$887,000 0.02% of portfolio
37,898
Q4 2024 Reduced 30.18%
$5.56B
$812,000 0.02% of portfolio
7,681
Q4 2024 Added 7.55%
$4.16B
$1.1 Million 0.02% of portfolio
6,999
Q4 2024 Added 7,944.83%
$11.1B
$1.02 Million 0.02% of portfolio
27,715
Q4 2024 Added 67.89%

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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