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
$21.4B
$1.15 Million 0.03% of portfolio
5,956
Q3 2024 Reduced 61.49%
$4.57B
$944,000 0.03% of portfolio
6,695
Q3 2024 Reduced 12.1%
$4.65B
$1.24 Million 0.03% of portfolio
7,402
Q3 2024 Added 54.59%
$18.8B
$1.17 Million 0.03% of portfolio
4,438
Q3 2024 Added 171.77%
$12.6B
$1.19 Million 0.03% of portfolio
10,776
Q3 2024 Reduced 61.28%
$11.6B
$1.19 Million 0.03% of portfolio
9,647
Q3 2024 Reduced 69.92%
$31.9B
$1.05 Million 0.03% of portfolio
9,473
Q3 2024 Reduced 82.79%
$18.2B
$923,000 0.03% of portfolio
21,457
Q3 2024 Reduced 37.95%
$27B
$1.11 Million 0.03% of portfolio
60,113
Q3 2024 Reduced 43.12%
$7.04B
$1.27 Million 0.03% of portfolio
9,309
Q3 2024 Added 63.63%
$35B
$1.11 Million 0.03% of portfolio
14,754
Q3 2024 Reduced 63.26%
$29.7B
$1.16 Million 0.03% of portfolio
69,365
Q3 2024 Added 13,087.26%
$7.78B
$1.01 Million 0.03% of portfolio
1,676
Q3 2024 Added 523.05%
$12.4B
$1.27 Million 0.03% of portfolio
5,275
Q3 2024 Reduced 27.34%
$5.1B
$1.15 Million 0.03% of portfolio
89,906
Q3 2024 Added 916.58%
$19.4B
$923,000 0.03% of portfolio
5,667
Q3 2024 Reduced 52.51%
$3.51B
$1.07 Million 0.03% of portfolio
10,243
Q3 2024 Added 58.66%
$39.9B
$940,000 0.03% of portfolio
20,838
Q3 2024 Reduced 31.74%
$5.87B
$1.01 Million 0.03% of portfolio
2,637
Q3 2024 Added 198.64%
$25.8B
$1.12 Million 0.03% of portfolio
5,823
Q3 2024 Reduced 63.36%
$5.2B
$1.21 Million 0.03% of portfolio
6,125
Q3 2024 Reduced 0.13%
$13.2B
$1.15 Million 0.03% of portfolio
13,946
Q3 2024 Reduced 67.57%
$59.9B
$983,000 0.03% of portfolio
61,258
Q3 2024 Added 567.95%
$9.07B
$1.16 Million 0.03% of portfolio
10,295
Q3 2024 Reduced 66.22%
$10.6B
$1.25 Million 0.03% of portfolio
6,738
Q3 2024 Added 109.45%
$25.3B
$1.01 Million 0.03% of portfolio
13,515
Q3 2024 Added 13.48%
$17.8B
$1.26 Million 0.03% of portfolio
9,573
Q3 2024 Reduced 74.13%
$17.3B
$1.24 Million 0.03% of portfolio
2,695
Q3 2024 Reduced 66.74%
$38.1B
$1.17 Million 0.03% of portfolio
110,936
Q3 2024 Reduced 35.08%
$26.6B
$1.1 Million 0.03% of portfolio
13,901
Q3 2024 Added 0.48%
$34.3B
$1.2 Million 0.03% of portfolio
33,358
Q3 2024 Added 29.66%
$7.88B
$1.19 Million 0.03% of portfolio
16,522
Q3 2024 Added 109.99%
$2.31B
$964,000 0.03% of portfolio
7,565
Q3 2024 Added 4.79%
$3.1B
$1.04 Million 0.03% of portfolio
156,343
Q3 2024 Reduced 12.45%
$23.2B
$1.15 Million 0.03% of portfolio
6,021
Q3 2024 Reduced 16.76%
$44.1B
$1.13 Million 0.03% of portfolio
8,308
Q3 2024 Reduced 51.65%
$18B
$994,000 0.03% of portfolio
5,772
Q3 2024 Reduced 11.09%
$7.57B
$1.04 Million 0.03% of portfolio
6,831
Q3 2024 Added 457.63%
$20.7B
$1.09 Million 0.03% of portfolio
10,384
Q3 2024 Reduced 39.02%
$19.2B
$982,000 0.03% of portfolio
20,106
Q3 2024 Reduced 35.74%
$18.5B
$1.23 Million 0.03% of portfolio
34,990
Q3 2024 Reduced 14.14%
$16.4B
$963,000 0.03% of portfolio
15,651
Q3 2024 Added 58.06%
$20.6B
$1.14 Million 0.03% of portfolio
57,409
Q3 2024 Added 29.26%
$28.8B
$1.24 Million 0.03% of portfolio
7,795
Q3 2024 Reduced 75.58%
$13.4B
$1.26 Million 0.03% of portfolio
54,278
Q3 2024 Added 75.17%
$21.7B
$1.08 Million 0.03% of portfolio
41,955
Q3 2024 Added 148.27%
$10.3B
$940,000 0.03% of portfolio
7,040
Q3 2024 Added 2.34%
$17B
$1.03 Million 0.03% of portfolio
10,362
Q3 2024 Reduced 81.31%
$33B
$1.01 Million 0.03% of portfolio
5,361
Q3 2024 Reduced 63.62%

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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