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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$525,000 0.01% of portfolio
4,819
Q4 2024 Added 194.92%
$1.88B
$431,000 0.01% of portfolio
7,554
Q4 2024 Reduced 15.54%
$2.98B
$318,000 0.01% of portfolio
3,512
Q4 2024 Added 65.97%
$7.17B
$401,000 0.01% of portfolio
36,395
Q4 2024 Reduced 67.47%
$1.14B
$483,000 0.01% of portfolio
18,396
Q4 2024 Added 22.53%
$2.01B
$299,000 0.01% of portfolio
17,955
Q4 2024 Added 292.12%
$12.7B
$688,000 0.01% of portfolio
18,410
Q4 2024 Added 49.57%
$898M
$346,000 0.01% of portfolio
4,356
Q4 2024 Added 256.46%
$1.88B
$547,000 0.01% of portfolio
58,075
Q4 2024 Added 419.04%
$3.89B
$400,000 0.01% of portfolio
15,578
Q4 2024 Added 112.49%
$1.26B
$395,000 0.01% of portfolio
9,763
Q4 2024 Added 165.66%
$7.89B
$310,000 0.01% of portfolio
20,555
Q4 2024 Added 222.53%
$1.16B
$305,000 0.01% of portfolio
33,585
Q4 2024 Added 73.29%
$1.98B
$637,000 0.01% of portfolio
19,965
Q4 2024 Added 275.92%
$988M
$262,000 0.01% of portfolio
3,672
Q4 2024 Added 60.56%
$4.23B
$600,000 0.01% of portfolio
2,435
Q4 2024 Added 404.14%
$8.11B
$550,000 0.01% of portfolio
14,746
Q4 2024 Added 124.96%
$2.72B
$608,000 0.01% of portfolio
7,984
Q4 2024 Added 1,081.07%
$3.63B
$515,000 0.01% of portfolio
5,326
Q4 2024 Added 102.74%
$722M
$260,000 0.01% of portfolio
50,317
Q4 2024 Added 1,376.44%
$33B
$341,000 0.01% of portfolio
555
Q4 2024 Reduced 42.19%
$790M
$280,000 0.01% of portfolio
25,062
Q4 2024 Added 1,462.47%
$5.94B
$471,000 0.01% of portfolio
3,334
Q4 2024 Added 137.63%
$6.56B
$650,000 0.01% of portfolio
5,747
Q4 2024 Added 281.61%
$1.28B
$710,000 0.01% of portfolio
37,792
Q4 2024 Added 314.39%
$2.3B
$296,000 0.01% of portfolio
6,882
Q4 2024 Added 17.32%
$205M
$289,000 0.01% of portfolio
24,365
Q4 2024 Added 231.36%
$3.01B
$645,000 0.01% of portfolio
26,990
Q4 2024 Added 183.27%
$520M
$390,000 0.01% of portfolio
24,483
Q4 2024 Added 986.2%
$7.42B
$408,000 0.01% of portfolio
4,356
Q4 2024 Added 75.29%
$8.11B
$254,000 0.01% of portfolio
1,499
Q4 2024 Reduced 4.09%
$2.6B
$271,000 0.01% of portfolio
16,473
Q4 2024 Added 53.55%
$2.8B
$360,000 0.01% of portfolio
8,814
Q4 2024 Reduced 14.31%
$3.88B
$355,000 0.01% of portfolio
4,412
Q4 2024 Added 258.12%
$3.01B
$401,000 0.01% of portfolio
10,950
Q4 2024 Added 273.59%
$4.37B
$513,000 0.01% of portfolio
9,818
Q4 2024 Added 667.63%
$4.42B
$386,000 0.01% of portfolio
4,573
Q4 2024 Added 612.31%
$3.55B
$541,000 0.01% of portfolio
7,747
Q4 2024 Added 32.11%
$20.4B
$407,000 0.01% of portfolio
17,564
Q4 2024 Added 109.27%
$6.03B
$385,000 0.01% of portfolio
3,623
Q4 2024 Reduced 9.65%
$9.16B
$696,000 0.01% of portfolio
6,256
Q4 2024 Added 38.04%
$5.85B
$258,000 0.01% of portfolio
1,221
Q4 2024 Added 7.11%
$2.45B
$310,000 0.01% of portfolio
5,903
Q4 2024 Reduced 25.31%
$769M
$647,000 0.01% of portfolio
41,879
Q4 2024 Added 66.33%
$62.2B
$496,000 0.01% of portfolio
5,114
Q4 2024 Reduced 7.34%
$56.5B
$289,000 0.01% of portfolio
5,399
Q4 2024 Added 4.81%
$4.76B
$587,000 0.01% of portfolio
13,203
Q4 2024 Added 156.92%
$2.38B
$273,000 0.01% of portfolio
7,174
Q4 2024 Added 14.93%
$2.4B
$504,000 0.01% of portfolio
10,666
Q4 2024 Added 11.92%

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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