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
$36.1B
$2.16 Million 0.04% of portfolio
34,798
Q4 2024 Added 173.35%
$21.3B
$2.02 Million 0.04% of portfolio
25,298
Q4 2024 Reduced 17.61%
$16.4B
$1.93 Million 0.04% of portfolio
25,424
Q4 2024 Added 93.49%
$31B
$2.12 Million 0.04% of portfolio
4,382
Q4 2024 Reduced 37.38%
$18.7B
$1.93 Million 0.04% of portfolio
17,195
Q4 2024 Reduced 22.05%
$25.8B
$1.9 Million 0.04% of portfolio
9,621
Q4 2024 Added 83.08%
$24.4B
$1.75 Million 0.04% of portfolio
10,325
Q4 2024 Added 71.48%
$19.4B
$1.92 Million 0.04% of portfolio
118,192
Q4 2024 Reduced 3.88%
$12.1B
$1.78 Million 0.04% of portfolio
8,490
Q4 2024 Added 33.09%
$11.3B
$1.79 Million 0.04% of portfolio
13,373
Q4 2024 Added 188.58%
$26.2B
$2.1 Million 0.04% of portfolio
10,707
Q4 2024 Added 76.25%
$28B
$1.76 Million 0.04% of portfolio
21,742
Q4 2024 Reduced 1.7%
$12.6B
$2.14 Million 0.04% of portfolio
28,476
Q4 2024 Added 174.81%
$28.4B
$1.95 Million 0.04% of portfolio
15,080
Q4 2024 Added 233.63%
$42.7B
$2.17 Million 0.04% of portfolio
3,623
Q4 2024 Reduced 8.07%
$63.2B
$1.81 Million 0.04% of portfolio
12,969
Q4 2024 Added 67.23%
$10.4B
$1.88 Million 0.04% of portfolio
8,077
Q4 2024 Added 554.01%
$21.9B
$1.84 Million 0.04% of portfolio
20,351
Q4 2024 Added 31.17%
$17.8B
$1.8 Million 0.04% of portfolio
15,499
Q4 2024 Added 176.87%
$36.3B
$2.05 Million 0.04% of portfolio
41,537
Q4 2024 Added 19.25%
$14.7B
$1.82 Million 0.04% of portfolio
21,108
Q4 2024 Added 87.68%
$5.57B
$1.76 Million 0.04% of portfolio
10,568
Q4 2024 Added 457.68%
$40.4B
$2.15 Million 0.04% of portfolio
23,265
Q4 2024 Added 114.17%
$23.4B
$1.93 Million 0.04% of portfolio
16,145
Q4 2024 Added 82.72%
$16.4B
$2.17 Million 0.04% of portfolio
11,821
Q4 2024 Added 24.59%
$18.9B
$2.09 Million 0.04% of portfolio
18,471
Q4 2024 Added 333.9%
$50.5B
$1.94 Million 0.04% of portfolio
6,484
Q4 2024 Reduced 30.9%
$28.1B
$1.79 Million 0.04% of portfolio
11,536
Q4 2024 Reduced 16.11%
$31.2B
$1.93 Million 0.04% of portfolio
8,445
Q4 2024 Added 147.44%
$4.84B
$1.77 Million 0.04% of portfolio
14,522
Q4 2024 Added 58.69%
$6.33B
$2.19 Million 0.04% of portfolio
21,974
Q4 2024 Added 609.75%
$37.3B
$1.99 Million 0.04% of portfolio
11,166
Q4 2024 Added 30.49%
$5.5B
$2.17 Million 0.04% of portfolio
40,955
Q4 2024 Added 1,871.83%
$23.1B
$2.04 Million 0.04% of portfolio
3,537
Q4 2024 Reduced 22.23%
$31.1B
$2.01 Million 0.04% of portfolio
7,827
Q4 2024 Added 11.21%
$33.7B
$1.85 Million 0.04% of portfolio
19,678
Q4 2024 Reduced 23.74%
$18.9B
$1.79 Million 0.04% of portfolio
4,814
Q4 2024 Added 88.19%
$11.4B
$1.98 Million 0.04% of portfolio
33,245
Q4 2024 Reduced 12.26%
$19.6B
$1.99 Million 0.04% of portfolio
17,140
Q4 2024 Added 45.54%
$20.2B
$1.74 Million 0.04% of portfolio
16,458
Q4 2024 Added 111.9%
$1.95B
$1.27 Million 0.03% of portfolio
31,942
Q4 2024 Added 36.61%
$14.9B
$1.5 Million 0.03% of portfolio
25,420
Q4 2024 Added 74.1%
$28.6B
$1.27 Million 0.03% of portfolio
5,381
Q4 2024 Added 894.64%
$10.7B
$1.26 Million 0.03% of portfolio
9,175
Q4 2024 Added 127.33%
$38.4B
$1.69 Million 0.03% of portfolio
9,115
Q4 2024 Added 124.07%
$21.9B
$1.25 Million 0.03% of portfolio
8,969
Q4 2024 Added 1.4%
$14.4B
$1.27 Million 0.03% of portfolio
43,613
Q4 2024 Added 184.25%
$23.5B
$1.27 Million 0.03% of portfolio
6,883
Q4 2024 Added 394.82%
$17.9B
$1.65 Million 0.03% of portfolio
28,241
Q4 2024 Added 79.65%

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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