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
$0 0.0% of portfolio
70
Q3 2024 Reduced 99.54%
$0
$0 0.0% of portfolio
18,414
Q3 2024 Added 300.57%
$0
$0 0.0% of portfolio
4,960
Q3 2024 Reduced 1.98%
$0
$85,000 0.0% of portfolio
1,286
Q3 2024 New
$0
$54,000 0.0% of portfolio
1,168
Q3 2024 Reduced 88.29%
$0
$134,000 0.0% of portfolio
3,249
Q3 2024 Reduced 92.21%
$0
$166,000 0.0% of portfolio
1,842
Q3 2024 Added 664.32%
$0
$81,000 0.0% of portfolio
1,414
Q3 2024 New
$0
$90,000 0.0% of portfolio
5,903
Q3 2024 New
$0
$0 0.0% of portfolio
4,546
Q3 2024 Reduced 19.8%
$0
$0 0.0% of portfolio
19
Q3 2024 Reduced 82.57%
$0
$154,000 0.0% of portfolio
1,947
Q3 2024 Reduced 17.11%
$0
$16,000 0.0% of portfolio
369
Q3 2024 Reduced 98.41%
$0
$148,000 0.0% of portfolio
754
Q3 2024 Added 25,033.33%
$0
$0 0.0% of portfolio
1,204
Q3 2024 Reduced 41.15%
$0
$158,000 0.0% of portfolio
1,185
Q3 2024 Added 231.01%
$0
$27,000 0.0% of portfolio
1,894
Q3 2024 Added 158.74%
$0
$113,000 0.0% of portfolio
1,476
Q3 2024 Reduced 74.77%
$0
$89,000 0.0% of portfolio
692
Q3 2024 New
$0
$179,000 0.0% of portfolio
1,491
Q3 2024 Reduced 76.16%
$0
$67,000 0.0% of portfolio
478
Q3 2024 Reduced 54.69%
$0
$72,000 0.0% of portfolio
925
Q3 2024 Reduced 56.06%
$0
$24,000 0.0% of portfolio
312
Q3 2024 Added 477.78%
$0
$5,000 0.0% of portfolio
142
Q3 2024 Added 7,000.0%
$0
$175,000 0.0% of portfolio
3,481
Q3 2024 Reduced 84.11%
$0
$41,000 0.0% of portfolio
810
Q3 2024 Reduced 93.44%
$0
$56,000 0.0% of portfolio
812
Q3 2024 Reduced 73.18%
$0
$164,000 0.0% of portfolio
17,288
Q3 2024 New
$0
$79,000 0.0% of portfolio
7,854
Q3 2024 Reduced 19.99%
$0
$108,000 0.0% of portfolio
10,976
Q3 2024 Reduced 24.08%
$0
$116,000 0.0% of portfolio
1,524
Q3 2024 Reduced 73.17%
$0
$129,000 0.0% of portfolio
4,693
Q3 2024 Reduced 54.02%
$0
$179,000 0.0% of portfolio
3,215
Q3 2024 Added 1,409.39%
$0
$12,000 0.0% of portfolio
249
Q3 2024 Reduced 97.71%
$0
$134,000 0.0% of portfolio
2,958
Q3 2024 New
$0
$105,000 0.0% of portfolio
4,574
Q3 2024 Added 23.72%
$0
$157,000 0.0% of portfolio
721
Q3 2024 Added 692.31%
$0
$50,000 0.0% of portfolio
392
Q3 2024 New
$0
$58,000 0.0% of portfolio
550
Q3 2024 New
$0
$1,000 0.0% of portfolio
29
Q3 2024 Reduced 65.48%
$0
$27,000 0.0% of portfolio
389
Q3 2024 Reduced 71.81%
$0
$38,000 0.0% of portfolio
187
Q3 2024 Reduced 97.34%

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email