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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 7.97% of portfolio
600,383
Q3 2024 Added 1,786.28%
$0
$210 Million 5.71% of portfolio
366,135
Q3 2024 Added 5.36%
$0
$80.9 Million 2.2% of portfolio
366,294
Q3 2024 Added 350.36%
$0
$77.4 Million 2.11% of portfolio
472,233
Q3 2024 Added 2,726.9%
$0
$34.7 Million 0.94% of portfolio
60,240
Q3 2024 Added 125,400.0%
$0
$30.5 Million 0.83% of portfolio
97,081
Q3 2024 Added 691.59%
$0
$16.4 Million 0.45% of portfolio
168,182
Q3 2024 Added 98.84%
$0
$13.5 Million 0.37% of portfolio
23,719
Q3 2024 Added 601.54%
$0
$10.7 Million 0.29% of portfolio
108,485
Q3 2024 Added 10,105.55%
$0
$10.3 Million 0.28% of portfolio
116,538
Q3 2024 Added 1,627.77%
$0
$8.98 Million 0.24% of portfolio
42,374
Q3 2024 Added 1,027.57%
$0
$8.98 Million 0.24% of portfolio
93,124
Q3 2024 Reduced 32.03%
$0
$8.37 Million 0.23% of portfolio
167,031
Q3 2024 Added 284.39%
$0
$6.83 Million 0.19% of portfolio
45,025
Q3 2024 New
$0
$6.91 Million 0.19% of portfolio
30,595
Q3 2024 Reduced 74.39%
$0
$6.52 Million 0.18% of portfolio
89,992
Q3 2024 Added 242.47%
$0
$5.76 Million 0.16% of portfolio
56,565
Q3 2024 Reduced 44.74%
$0
$5.62 Million 0.15% of portfolio
17,457
Q3 2024 Added 2,441.05%
$0
$5.35 Million 0.15% of portfolio
197,710
Q3 2024 Added 197,610.0%
$0
$5.68 Million 0.15% of portfolio
119,595
Q3 2024 Reduced 4.7%
$0
$5.51 Million 0.15% of portfolio
43,319
Q3 2024 Added 24.4%
$0
$5.2 Million 0.14% of portfolio
29,805
Q3 2024 Added 3,469.46%
$0
$4.78 Million 0.13% of portfolio
36,375
Q3 2024 Added 32.98%
$0
$4.85 Million 0.13% of portfolio
26,638
Q3 2024 Added 263.86%
$0
$4.84 Million 0.13% of portfolio
71,677
Q3 2024 Added 99.54%
$0
$4.18 Million 0.11% of portfolio
46,786
Q3 2024 New
$0
$4.13 Million 0.11% of portfolio
47,889
Q3 2024 Added 52.74%
$0
$3.99 Million 0.11% of portfolio
14,064
Q3 2024 Added 15,702.25%
$0
$3.5 Million 0.1% of portfolio
23,372
Q3 2024 Added 24.64%
$0
$3.76 Million 0.1% of portfolio
20,961
Q3 2024 New
$0
$3.57 Million 0.1% of portfolio
8,444
Q3 2024 Reduced 76.91%
$0
$3.34 Million 0.09% of portfolio
11,841
Q3 2024 Reduced 12.1%
$0
$3.32 Million 0.09% of portfolio
16,549
Q3 2024 New
$0
$3.23 Million 0.09% of portfolio
60,914
Q3 2024 Reduced 5.74%
$0
$2.81 Million 0.08% of portfolio
28,665
Q3 2024 Reduced 30.14%
$0
$2.87 Million 0.08% of portfolio
28,524
Q3 2024 Added 68.66%
$0
$2.97 Million 0.08% of portfolio
39,032
Q3 2024 Reduced 72.38%
$0
$2.77 Million 0.08% of portfolio
30,589
Q3 2024 Added 220.14%
$0
$2.78 Million 0.08% of portfolio
29,238
Q3 2024 New
$0
$2.77 Million 0.08% of portfolio
10,353
Q3 2024 Reduced 14.22%
$0
$2.74 Million 0.07% of portfolio
35,233
Q3 2024 Reduced 32.47%
$0
$2.6 Million 0.07% of portfolio
58,255
Q3 2024 Reduced 82.78%
$0
$2.13 Million 0.06% of portfolio
34,256
Q3 2024 New
$0
$2.19 Million 0.06% of portfolio
36,949
Q3 2024 Added 159.05%
$0
$2.19 Million 0.06% of portfolio
41,913
Q3 2024 Added 5.88%
$0
$2.29 Million 0.06% of portfolio
50,423
Q3 2024 Reduced 89.5%
$0
$2.3 Million 0.06% of portfolio
16,499
Q3 2024 Added 57.69%
$0
$2.13 Million 0.06% of portfolio
44,716
Q3 2024 Added 64.67%
$0
$2.39 Million 0.06% of portfolio
43,678
Q3 2024 New

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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