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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$40,000 0.0% of portfolio
6,456
Q4 2024 Reduced 63.43%
$239M
$48,000 0.0% of portfolio
8,991
Q4 2024 Added 469.41%
$688M
$13,000 0.0% of portfolio
1,137
Q4 2024 Reduced 88.89%
$665M
$233,000 0.0% of portfolio
16,826
Q4 2024 Added 208.34%
$1.83B
$15,000 0.0% of portfolio
2,251
Q4 2024 Reduced 61.05%
$1.31B
$17,000 0.0% of portfolio
1,664
Q4 2024 Reduced 84.84%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.63%
$99.1M
$18,000 0.0% of portfolio
10,757
Q4 2024 Added 110.96%
$1.45B
$23,000 0.0% of portfolio
872
Q4 2024 Added 389.89%
$2.3B
$173,000 0.0% of portfolio
10,568
Q4 2024 Added 25.02%
$842M
$201,000 0.0% of portfolio
11,655
Q4 2024 Reduced 13.59%
$4.08B
$26,000 0.0% of portfolio
4,217
Q4 2024 Added 36.65%
$3.61B
$29,000 0.0% of portfolio
372
Q4 2024 Reduced 73.28%
$642M
$119,000 0.0% of portfolio
12,670
Q4 2024 Added 142.81%
$1.28B
$17,000 0.0% of portfolio
2,690
Q4 2024 Added 44.16%
$180M
$63,000 0.0% of portfolio
12,384
Q4 2024 Added 15.78%
$4.7B
$116,000 0.0% of portfolio
60
Q4 2024 Added 66.67%
$6.6B
$139,000 0.0% of portfolio
11,745
Q4 2024 Added 134.06%
$229M
$18,000 0.0% of portfolio
6,913
Q4 2024 Added 139.62%
$124M
$11,000 0.0% of portfolio
5,597
Q4 2024 Added 20.47%
$44.1B
$41,000 0.0% of portfolio
486
Q4 2024 Added 354.21%
$3.88B
$214,000 0.0% of portfolio
5,453
Q4 2024 Added 499.89%
$107B
$177,000 0.0% of portfolio
5,862
Q4 2024 Reduced 7.73%
$17B
$39,000 0.0% of portfolio
484
Q4 2024 Added 975.56%
$14.6B
$6,000 0.0% of portfolio
126
Q4 2024 Reduced 96.74%
$4.59B
$27,000 0.0% of portfolio
1,573
Q4 2024 Reduced 74.04%
$2.64B
$189,000 0.0% of portfolio
50,478
Q4 2024 Added 309.72%
$1.09B
$42,000 0.0% of portfolio
4,527
Q4 2024 Added 8.51%
$13.5M
$4,000 0.0% of portfolio
6,853
Q4 2024 Added 142.58%
$3.23B
$12,000 0.0% of portfolio
961
Q4 2024 New
$1.59B
$33,000 0.0% of portfolio
10,975
Q4 2024 Added 292.67%
$3.07B
$17,000 0.0% of portfolio
952
Q4 2024 Reduced 75.28%
$9.38B
$120,000 0.0% of portfolio
562
Q4 2024 Added 262.58%
$734M
$23,000 0.0% of portfolio
2,690
Q4 2024 Added 140.61%
$877M
$115,000 0.0% of portfolio
7,290
Q4 2024 Reduced 45.69%
$123B
$149,000 0.0% of portfolio
335
Q4 2024 Reduced 63.78%
$137M
$13,000 0.0% of portfolio
3,102
Q4 2024 Added 56.67%
$192M
$16,000 0.0% of portfolio
10,740
Q4 2024 Reduced 9.98%
$13.2B
$72,000 0.0% of portfolio
281
Q4 2024 New
$1.24B
$50,000 0.0% of portfolio
1,581
Q4 2024 Reduced 52.26%
$1.56B
$37,000 0.0% of portfolio
2,227
Q4 2024 Added 23.58%
$3.95B
$156,000 0.0% of portfolio
5,313
Q4 2024 Added 33,106.25%
$1.37B
$25,000 0.0% of portfolio
823
Q4 2024 Added 25.08%
$351M
$13,000 0.0% of portfolio
1,936
Q4 2024 Reduced 70.99%
$7.66B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 99.74%
$13.9B
$49,000 0.0% of portfolio
211
Q4 2024 Reduced 79.35%
$1.08B
$12,000 0.0% of portfolio
540
Q4 2024 New
$545M
$5,000 0.0% of portfolio
1,100
Q4 2024 Reduced 80.1%
$951M
$20,000 0.0% of portfolio
5,488
Q4 2024 Reduced 80.06%

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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