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
$102B
$3.86 Million 0.1% of portfolio
75,561
Q3 2024 Reduced 5.78%
$50.1B
$3.62 Million 0.1% of portfolio
35,273
Q3 2024 Reduced 66.22%
$156B
$3.52 Million 0.1% of portfolio
3,704
Q3 2024 Reduced 51.98%
$142B
$3.52 Million 0.1% of portfolio
33,408
Q3 2024 Reduced 43.88%
$81.7B
$3.56 Million 0.1% of portfolio
13,697
Q3 2024 Reduced 85.07%
$41.1B
$3.55 Million 0.1% of portfolio
6,998
Q3 2024 Added 152.82%
$61B
$3.58 Million 0.1% of portfolio
3,446
Q3 2024 Added 62.7%
$89B
$3.79 Million 0.1% of portfolio
23,621
Q3 2024 Reduced 55.08%
$79.1B
$3.67 Million 0.1% of portfolio
3,494
Q3 2024 Reduced 64.46%
$101B
$3.75 Million 0.1% of portfolio
9,827
Q3 2024 Reduced 0.33%
$63.9B
$3.82 Million 0.1% of portfolio
29,830
Q3 2024 Reduced 50.63%
$150B
$3.6 Million 0.1% of portfolio
10,858
Q3 2024 Reduced 35.39%
$220B
$3.47 Million 0.09% of portfolio
32,724
Q3 2024 Added 1,118.77%
$141B
$3.33 Million 0.09% of portfolio
21,755
Q3 2024 Reduced 43.91%
$125B
$3.38 Million 0.09% of portfolio
65,374
Q3 2024 Reduced 67.11%
$76.2B
$3.15 Million 0.09% of portfolio
50,111
Q3 2024 Reduced 62.92%
$79.2B
$3.23 Million 0.09% of portfolio
31,102
Q3 2024 Reduced 30.13%
$31B
$3.18 Million 0.09% of portfolio
10,839
Q3 2024 Added 102.67%
$113B
$3.22 Million 0.09% of portfolio
38,411
Q3 2024 Reduced 68.72%
$54.2B
$3.42 Million 0.09% of portfolio
85,507
Q3 2024 Added 848.29%
$36.8B
$3.42 Million 0.09% of portfolio
42,624
Q3 2024 Reduced 48.59%
$34.4B
$3.35 Million 0.09% of portfolio
62,628
Q3 2024 Added 2.43%
$126B
$3.24 Million 0.09% of portfolio
87,193
Q3 2024 Added 517.51%
$100B
$3.39 Million 0.09% of portfolio
43,409
Q3 2024 Reduced 72.18%
$59.3B
$3.32 Million 0.09% of portfolio
19,654
Q3 2024 Added 45.77%
$57.5B
$3.28 Million 0.09% of portfolio
21,038
Q3 2024 Reduced 4.75%
$116B
$3.33 Million 0.09% of portfolio
7,164
Q3 2024 Reduced 80.27%
$31B
$3.28 Million 0.09% of portfolio
98,497
Q3 2024 Added 14.18%
$36.8B
$3.23 Million 0.09% of portfolio
28,876
Q3 2024 Added 222.46%
$164B
$3.4 Million 0.09% of portfolio
12,557
Q3 2024 Reduced 71.37%
$59.3B
$3.41 Million 0.09% of portfolio
9,383
Q3 2024 Reduced 30.14%
$54.8B
$3.07 Million 0.08% of portfolio
24,233
Q3 2024 Reduced 58.13%
$55.1B
$2.82 Million 0.08% of portfolio
14,869
Q3 2024 Added 45.62%
$100B
$3.05 Million 0.08% of portfolio
8,816
Q3 2024 Reduced 24.42%
$135B
$2.97 Million 0.08% of portfolio
47,384
Q3 2024 Reduced 21.24%
$22.5B
$2.8 Million 0.08% of portfolio
15,560
Q3 2024 Reduced 21.16%
$142B
$3.06 Million 0.08% of portfolio
5,237
Q3 2024 Reduced 48.32%
$30.2B
$2.81 Million 0.08% of portfolio
38,744
Q3 2024 Reduced 35.4%
$42.5B
$3.09 Million 0.08% of portfolio
156,513
Q3 2024 Reduced 46.66%
$141B
$3.07 Million 0.08% of portfolio
26,093
Q3 2024 Reduced 61.94%
$986B
$3.06 Million 0.08% of portfolio
17,609
Q3 2024 Added 270.64%
$98.4B
$2.91 Million 0.08% of portfolio
21,378
Q3 2024 Reduced 18.14%
$58.9B
$2.9 Million 0.08% of portfolio
3,578
Q3 2024 Added 31.59%
$79.9B
$2.93 Million 0.08% of portfolio
8,477
Q3 2024 Reduced 18.27%
$49.5B
$2.99 Million 0.08% of portfolio
218,757
Q3 2024 Added 2,398.94%
$45.7B
$2.99 Million 0.08% of portfolio
25,210
Q3 2024 Added 50.52%
$35.5B
$3.02 Million 0.08% of portfolio
47,672
Q3 2024 Added 20.56%
$73.6B
$2.62 Million 0.07% of portfolio
8,787
Q3 2024 Reduced 70.05%
$25B
$2.41 Million 0.07% of portfolio
16,485
Q3 2024 Reduced 59.19%

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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