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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 2.24% of portfolio
186,361
Q4 2024 Reduced 49.1%
$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%
$0
$30 Million 0.62% of portfolio
227,634
Q4 2024 Added 402.36%
$0
$24.5 Million 0.5% of portfolio
110,992
Q4 2024 Reduced 69.7%
$0
$21.5 Million 0.44% of portfolio
130,717
Q4 2024 Added 353,189.19%
$0
$16.3 Million 0.34% of portfolio
401,120
Q4 2024 Added 588.56%
$0
$13.5 Million 0.28% of portfolio
65,276
Q4 2024 Added 2,113.5%
$0
$9.7 Million 0.2% of portfolio
107,652
Q4 2024 Reduced 0.77%
$0
$8.02 Million 0.16% of portfolio
13,622
Q4 2024 Reduced 77.39%
$0
$7.89 Million 0.16% of portfolio
29,103
Q4 2024 Added 106.93%
$0
$7.78 Million 0.16% of portfolio
15,218
Q4 2024 Reduced 97.47%
$0
$6.44 Million 0.13% of portfolio
42,674
Q4 2024 Added 5,658.97%
$0
$6.55 Million 0.13% of portfolio
73,554
Q4 2024 Reduced 56.27%
$0
$5.99 Million 0.12% of portfolio
105,582
Q4 2024 Reduced 11.72%
$0
$5.95 Million 0.12% of portfolio
252,530
Q4 2024 Added 45,400.9%
$0
$5.99 Million 0.12% of portfolio
67,476
Q4 2024 New
$0
$5.42 Million 0.11% of portfolio
9,522
Q4 2024 Reduced 59.85%
$0
$5.52 Million 0.11% of portfolio
109,548
Q4 2024 New
$0
$4.78 Million 0.1% of portfolio
118,244
Q4 2024 New
$0
$5.04 Million 0.1% of portfolio
20,971
Q4 2024 New
$0
$4.36 Million 0.09% of portfolio
15,162
Q4 2024 New
$0
$4.42 Million 0.09% of portfolio
40,113
Q4 2024 Added 10,318.96%
$0
$4.48 Million 0.09% of portfolio
42,874
Q4 2024 Added 426.58%
$0
$3.79 Million 0.08% of portfolio
40,674
Q4 2024 Reduced 28.09%
$0
$3.76 Million 0.08% of portfolio
28,438
Q4 2024 Reduced 21.82%
$0
$3.5 Million 0.07% of portfolio
14,406
Q4 2024 Reduced 66.0%
$0
$3.46 Million 0.07% of portfolio
16,074
Q4 2024 New
$0
$3.45 Million 0.07% of portfolio
33,381
Q4 2024 Reduced 22.94%
$0
$2.85 Million 0.06% of portfolio
31,453
Q4 2024 Added 8,493.72%
$0
$3.07 Million 0.06% of portfolio
73,356
Q4 2024 Added 257.21%
$0
$2.84 Million 0.06% of portfolio
48,672
Q4 2024 Added 31.73%
$0
$2.97 Million 0.06% of portfolio
45,552
Q4 2024 Added 552.79%
$0
$3.01 Million 0.06% of portfolio
13,423
Q4 2024 Added 9,419.86%
$0
$2.98 Million 0.06% of portfolio
34,551
Q4 2024 Added 18.17%
$0
$2.62 Million 0.05% of portfolio
94,290
Q4 2024 Added 573.69%
$0
$2.32 Million 0.05% of portfolio
42,152
Q4 2024 Added 152.08%
$0
$2.22 Million 0.05% of portfolio
40,943
Q4 2024 Reduced 32.79%
$0
$2.31 Million 0.05% of portfolio
23,087
Q4 2024 Reduced 50.65%
$0
$2.28 Million 0.05% of portfolio
19,746
Q4 2024 Added 26.12%
$0
$2.6 Million 0.05% of portfolio
17,899
Q4 2024 Reduced 23.42%
$0
$2.41 Million 0.05% of portfolio
22,811
Q4 2024 New
$0
$2.56 Million 0.05% of portfolio
58,194
Q4 2024 Added 481.13%
$0
$2.34 Million 0.05% of portfolio
26,765
Q4 2024 New
$0
$2.33 Million 0.05% of portfolio
29,239
Q4 2024 Reduced 17.01%
$0
$2.49 Million 0.05% of portfolio
40,779
Q4 2024 New
$0
$2.42 Million 0.05% of portfolio
48,339
Q4 2024 Reduced 71.06%
$0
$1.87 Million 0.04% of portfolio
42,754
Q4 2024 Added 29.21%
$0
$1.76 Million 0.04% of portfolio
26,942
Q4 2024 New

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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