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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$17,000 0.0% of portfolio
3,633
Q3 2024 Reduced 60.14%
$21.6B
$128,000 0.0% of portfolio
7,670
Q3 2024 Added 82.19%
$14B
$13,000 0.0% of portfolio
490
Q3 2024 Reduced 39.05%
$173B
$2,000 0.0% of portfolio
43
Q3 2024 Reduced 95.99%
$19.4B
$101,000 0.0% of portfolio
965
Q3 2024 Reduced 32.33%
$18.1B
$135,000 0.0% of portfolio
2,073
Q3 2024 Reduced 72.21%
$17.1B
$109,000 0.0% of portfolio
13,010
Q3 2024 Added 118,172.73%
$10.2B
$164,000 0.0% of portfolio
1,904
Q3 2024 Reduced 93.75%
$15B
$78,000 0.0% of portfolio
2,065
Q3 2024 Reduced 83.26%
$28B
$162,000 0.0% of portfolio
2,661
Q3 2024 Added 4,920.75%
$38.9B
$33,000 0.0% of portfolio
5,208
Q3 2024 Reduced 32.13%
$15.7B
$19,000 0.0% of portfolio
900
Q3 2024 Reduced 87.49%
$19B
$163,000 0.0% of portfolio
3,625
Q3 2024 Reduced 68.16%
$20.9B
$128,000 0.0% of portfolio
1,835
Q3 2024 Reduced 72.75%
$10.7B
$33,000 0.0% of portfolio
378
Q3 2024 Added 21.15%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
$13.9B
$50,000 0.0% of portfolio
1,936
Q3 2024 Reduced 95.88%
$42.8B
$10,000 0.0% of portfolio
107
Q3 2024 Reduced 97.32%
$13.1B
$4,000 0.0% of portfolio
45
Q3 2024 New
$12.8B
$73,000 0.0% of portfolio
437
Q3 2024 New
$24.7B
$2,000 0.0% of portfolio
26
Q3 2024 Reduced 97.44%
$10.8B
$182,000 0.0% of portfolio
817
Q3 2024 Reduced 89.74%
$20.3B
$127,000 0.0% of portfolio
4,841
Q3 2024 Reduced 18.71%
$21.6B
$8,000 0.0% of portfolio
46
Q3 2024 Reduced 99.88%
$34.9B
$57,000 0.0% of portfolio
31
Q3 2024 Reduced 97.16%
$10.6B
$113,000 0.0% of portfolio
2,913
Q3 2024 Reduced 83.78%
$17.2B
$0 0.0% of portfolio
3
Q3 2024 Reduced 99.96%
$26.7B
$19,000 0.0% of portfolio
318
Q3 2024 Reduced 92.1%
$61.9B
$80,000 0.0% of portfolio
19,181
Q3 2024 Added 25,138.16%
$12.4B
$149,000 0.0% of portfolio
1,592
Q3 2024 Reduced 45.72%
$21.5B
$147,000 0.0% of portfolio
664
Q3 2024 New
$19.2B
$15,000 0.0% of portfolio
577
Q3 2024 Reduced 38.16%
$11.7B
$47,000 0.0% of portfolio
930
Q3 2024 Added 7,053.85%
$10.3B
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.41%

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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