Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

Tower Research Capital LLC (Trc) has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.07 Billion distributed in 8675 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $339M, Microsoft Corp with a value of $210M, Nvidia Corp with a value of $187M, Apple Inc. with a value of $174M, and Amazon Com Inc with a value of $109M.

Examining the 13F form we can see an decrease of $3.93B in the current position value, from $8B to 4.07B.

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 $4.07 Billion
Technology: $1.07 Billion
ETFs: $976 Million
Consumer Cyclical: $381 Million
Communication Services: $350 Million
Financial Services: $320 Million
Industrials: $289 Million
Healthcare: $248 Million
Consumer Defensive: $180 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$339 Million 8.34% of portfolio
648,577
Q1 2024 Reduced 11.14%
$3.36T
$210 Million 5.17% of portfolio
499,518
Q1 2024 Reduced 56.53%
$314B
$187 Million 4.6% of portfolio
207,288
Q1 2024 Reduced 43.46%
$3.36T
$174 Million 4.27% of portfolio
1,013,353
Q1 2024 Reduced 55.13%
$1.9T
$109 Million 2.68% of portfolio
605,508
Q1 2024 Reduced 55.61%
$1.15T
$90.4 Million 2.22% of portfolio
186,245
Q1 2024 Reduced 49.29%
$0
$90.2 Million 2.22% of portfolio
428,888
Q1 2024 Added 256.9%
$1.1T
$64.9 Million 1.59% of portfolio
429,865
Q1 2024 Reduced 52.85%
$640B
$60.9 Million 1.5% of portfolio
45,934
Q1 2024 Reduced 39.2%
$1.13T
$56.6 Million 1.39% of portfolio
371,620
Q1 2024 Reduced 50.52%
$0
$48.1 Million 1.18% of portfolio
108,387
Q1 2024 Reduced 22.74%
$0
$38 Million 0.93% of portfolio
95,581
Q1 2024 Added 145.65%
$447B
$34 Million 0.84% of portfolio
121,993
Q1 2024 Reduced 50.57%
$0
$33.9 Million 0.83% of portfolio
64,438
Q1 2024 Added 83,585.71%
$346B
$31.2 Million 0.77% of portfolio
81,326
Q1 2024 Reduced 46.71%
$379B
$27.8 Million 0.68% of portfolio
37,955
Q1 2024 Reduced 45.57%
$535B
$25 Million 0.61% of portfolio
59,406
Q1 2024 Reduced 77.6%
$395B
$24.7 Million 0.61% of portfolio
152,029
Q1 2024 Reduced 50.23%
$581B
$24.1 Million 0.59% of portfolio
120,430
Q1 2024 Reduced 72.05%
$453B
$23.7 Million 0.58% of portfolio
47,850
Q1 2024 Reduced 66.36%
$245B
$23 Million 0.57% of portfolio
45,659
Q1 2024 Reduced 45.26%
$299B
$22.3 Million 0.55% of portfolio
36,793
Q1 2024 Reduced 54.74%
$156B
$22.1 Million 0.54% of portfolio
53,007
Q1 2024 Reduced 16.7%
$189B
$21.8 Million 0.54% of portfolio
77,231
Q1 2024 Reduced 35.59%
$592B
$21.6 Million 0.53% of portfolio
122,906
Q1 2024 Reduced 71.29%
$173B
$21 Million 0.52% of portfolio
57,346
Q1 2024 Reduced 31.34%
$186B
$20 Million 0.49% of portfolio
163,533
Q1 2024 Reduced 42.26%
$195B
$18.9 Million 0.47% of portfolio
379,309
Q1 2024 Reduced 49.24%
$231B
$18.7 Million 0.46% of portfolio
107,069
Q1 2024 Reduced 50.5%
$0
$18.3 Million 0.45% of portfolio
301,461
Q1 2024 Added 963.62%
$259B
$17.9 Million 0.44% of portfolio
98,990
Q1 2024 Reduced 64.74%
$126B
$17.6 Million 0.43% of portfolio
397,992
Q1 2024 Reduced 44.3%
$221B
$17.6 Million 0.43% of portfolio
108,105
Q1 2024 Reduced 7.78%
$435B
$16.6 Million 0.41% of portfolio
34,440
Q1 2024 Reduced 69.33%
$171B
$15.9 Million 0.39% of portfolio
56,045
Q1 2024 Reduced 45.89%
$860B
$15.8 Million 0.39% of portfolio
20,365
Q1 2024 Reduced 81.08%
$169B
$15.7 Million 0.38% of portfolio
361,313
Q1 2024 Reduced 52.05%
$183B
$15.2 Million 0.37% of portfolio
253,422
Q1 2024 Added 20.26%
$194B
$15.1 Million 0.37% of portfolio
43,514
Q1 2024 Reduced 54.61%
$172B
$14.8 Million 0.36% of portfolio
65,201
Q1 2024 Reduced 32.4%
$202B
$14.6 Million 0.36% of portfolio
70,710
Q1 2024 Reduced 54.75%
$104B
$14.4 Million 0.36% of portfolio
74,871
Q1 2024 Reduced 20.44%
$178B
$14.6 Million 0.36% of portfolio
22,449
Q1 2024 Reduced 55.67%
$5.62B
$14.2 Million 0.35% of portfolio
179,975
Q1 2024 Added 7,542.25%
$87.2B
$13.7 Million 0.34% of portfolio
186,500
Q1 2024 Reduced 7.24%
$385B
$13.7 Million 0.34% of portfolio
86,451
Q1 2024 Reduced 75.39%
$144B
$13.3 Million 0.33% of portfolio
64,892
Q1 2024 Reduced 45.42%
$155B
$13.1 Million 0.32% of portfolio
68,449
Q1 2024 Reduced 54.8%
$176B
$13 Million 0.32% of portfolio
74,529
Q1 2024 Reduced 58.82%

Summary

  • Portfolio
  • No. of Stocks 8,675
  • Current Value $4.07 Billion
  • Prior Value $8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 538 stocks
  • Additional Purchases 1,540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,502 stocks
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