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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.5B
$7.78 Million 0.21% of portfolio
33,218
Q3 2024 Added 63.31%
$109B
$7.38 Million 0.2% of portfolio
32,075
Q3 2024 Reduced 56.78%
$182B
$7.39 Million 0.2% of portfolio
60,869
Q3 2024 Reduced 34.01%
$148B
$6.92 Million 0.19% of portfolio
34,242
Q3 2024 Reduced 69.8%
$160B
$6.84 Million 0.19% of portfolio
163,743
Q3 2024 Reduced 58.64%
$150B
$7.14 Million 0.19% of portfolio
246,674
Q3 2024 Added 37.07%
$263B
$6.84 Million 0.19% of portfolio
33,142
Q3 2024 Reduced 73.95%
$103B
$6.71 Million 0.18% of portfolio
44,165
Q3 2024 Reduced 1.98%
$81.5B
$6.46 Million 0.18% of portfolio
56,004
Q3 2024 Reduced 59.34%
$193B
$6.56 Million 0.18% of portfolio
13,347
Q3 2024 Reduced 68.95%
$108B
$6.54 Million 0.18% of portfolio
63,018
Q3 2024 Reduced 64.8%
$417B
$6.54 Million 0.18% of portfolio
38,412
Q3 2024 Reduced 58.16%
$107B
$6.67 Million 0.18% of portfolio
23,137
Q3 2024 Reduced 4.39%
$96.8B
$6.1 Million 0.17% of portfolio
7,883
Q3 2024 Reduced 49.08%
$89.7B
$6.2 Million 0.17% of portfolio
70,221
Q3 2024 Added 26.11%
$61.7B
$5.86 Million 0.16% of portfolio
1,859
Q3 2024 Added 183.82%
$176B
$6.03 Million 0.16% of portfolio
9,716
Q3 2024 Reduced 73.13%
$88.5B
$5.75 Million 0.16% of portfolio
63,808
Q3 2024 Reduced 57.14%
$106B
$5.92 Million 0.16% of portfolio
60,761
Q3 2024 Reduced 66.89%
$171B
$5.36 Million 0.15% of portfolio
19,290
Q3 2024 Reduced 48.73%
$82B
$5.37 Million 0.15% of portfolio
6,049
Q3 2024 Reduced 31.4%
$138B
$5.44 Million 0.15% of portfolio
21,423
Q3 2024 Reduced 51.95%
$72.5B
$5.47 Million 0.15% of portfolio
40,012
Q3 2024 Reduced 13.49%
$22.9B
$5.13 Million 0.14% of portfolio
80,047
Q3 2024 Added 556.55%
$54.3B
$5 Million 0.14% of portfolio
20,831
Q3 2024 Reduced 27.42%
$10.2B
$4.72 Million 0.13% of portfolio
5,785
Q3 2024 Reduced 67.45%
$77.1B
$4.86 Million 0.13% of portfolio
65,914
Q3 2024 Reduced 65.5%
$51.9B
$4.9 Million 0.13% of portfolio
14,347
Q3 2024 Reduced 62.82%
$157B
$4.64 Million 0.13% of portfolio
8,987
Q3 2024 Reduced 37.39%
$207B
$4.92 Million 0.13% of portfolio
5,503
Q3 2024 Reduced 40.95%
$138B
$4.94 Million 0.13% of portfolio
13,663
Q3 2024 Added 12.29%
$75.3B
$4.74 Million 0.13% of portfolio
9,370
Q3 2024 Reduced 59.91%
$266B
$4.95 Million 0.13% of portfolio
87,664
Q3 2024 Reduced 47.4%
$119B
$4.35 Million 0.12% of portfolio
15,723
Q3 2024 Reduced 69.27%
$74.9B
$4.29 Million 0.12% of portfolio
15,312
Q3 2024 Reduced 66.34%
$104B
$4.36 Million 0.12% of portfolio
19,558
Q3 2024 Added 6.91%
$209B
$4.41 Million 0.12% of portfolio
42,310
Q3 2024 Reduced 16.85%
$138B
$4.35 Million 0.12% of portfolio
17,674
Q3 2024 Reduced 48.03%
$107B
$4.25 Million 0.12% of portfolio
47,195
Q3 2024 Reduced 48.57%
$91.7B
$3.88 Million 0.11% of portfolio
7,455
Q3 2024 Reduced 19.56%
$136B
$3.88 Million 0.11% of portfolio
46,251
Q3 2024 Reduced 18.72%
$82B
$4.12 Million 0.11% of portfolio
15,196
Q3 2024 Reduced 62.68%
$49.8B
$3.99 Million 0.11% of portfolio
24,662
Q3 2024 Added 109.76%
$121B
$3.86 Million 0.11% of portfolio
29,577
Q3 2024 Reduced 64.54%
$7.85B
$3.96 Million 0.11% of portfolio
557,529
Q3 2024 Added 388.64%
$131B
$3.96 Million 0.11% of portfolio
52,754
Q3 2024 Reduced 49.1%
$188B
$4.18 Million 0.11% of portfolio
22,158
Q3 2024 Reduced 52.47%
$155B
$3.79 Million 0.1% of portfolio
172,361
Q3 2024 Reduced 25.05%
$197B
$3.84 Million 0.1% of portfolio
33,699
Q3 2024 Reduced 71.48%

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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