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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$957,000 0.03% of portfolio
10,550
Q3 2024 Reduced 36.64%
$0
$928,000 0.03% of portfolio
16,722
Q3 2024 Reduced 39.75%
$42.4B
$1.17 Million 0.03% of portfolio
110,936
Q3 2024 Reduced 35.08%
$26.8B
$1.1 Million 0.03% of portfolio
13,901
Q3 2024 Added 0.48%
$37.9B
$1.2 Million 0.03% of portfolio
33,358
Q3 2024 Added 29.66%
$8.54B
$1.19 Million 0.03% of portfolio
16,522
Q3 2024 Added 109.99%
$2.67B
$964,000 0.03% of portfolio
7,565
Q3 2024 Added 4.79%
$3.35B
$1.04 Million 0.03% of portfolio
156,343
Q3 2024 Reduced 12.45%
$25.6B
$1.15 Million 0.03% of portfolio
6,021
Q3 2024 Reduced 16.76%
$45.7B
$1.13 Million 0.03% of portfolio
8,308
Q3 2024 Reduced 51.65%
$18.8B
$994,000 0.03% of portfolio
5,772
Q3 2024 Reduced 11.09%
$7.76B
$1.04 Million 0.03% of portfolio
6,831
Q3 2024 Added 457.63%
$22.6B
$1.09 Million 0.03% of portfolio
10,384
Q3 2024 Reduced 39.02%
$20.9B
$982,000 0.03% of portfolio
20,106
Q3 2024 Reduced 35.74%
$0
$1.19 Million 0.03% of portfolio
16,556
Q3 2024 Added 2,570.32%
$0
$939,000 0.03% of portfolio
11,685
Q3 2024 Added 44.76%
$0
$1.05 Million 0.03% of portfolio
15,277
Q3 2024 Added 1,007.83%
$17.2B
$963,000 0.03% of portfolio
15,651
Q3 2024 Added 58.06%
$25.2B
$1.14 Million 0.03% of portfolio
57,409
Q3 2024 Added 29.26%
$29.6B
$1.24 Million 0.03% of portfolio
7,795
Q3 2024 Reduced 75.58%
$15.5B
$1.26 Million 0.03% of portfolio
54,278
Q3 2024 Added 75.17%
$22.2B
$1.08 Million 0.03% of portfolio
41,955
Q3 2024 Added 148.27%
$11.1B
$940,000 0.03% of portfolio
7,040
Q3 2024 Added 2.34%
$15.1B
$1.03 Million 0.03% of portfolio
10,362
Q3 2024 Reduced 81.31%
$42.9B
$1.01 Million 0.03% of portfolio
5,361
Q3 2024 Reduced 63.62%
$22.2B
$934,000 0.03% of portfolio
1,547
Q3 2024 Reduced 30.69%
$10.1B
$971,000 0.03% of portfolio
3,059
Q3 2024 Added 117.26%
$79.5B
$1.26 Million 0.03% of portfolio
7,755
Q3 2024 Reduced 83.36%
$4.43B
$1.08 Million 0.03% of portfolio
6,387
Q3 2024 Added 13.85%
$14.5B
$1.11 Million 0.03% of portfolio
16,664
Q3 2024 Reduced 76.89%
$17.2B
$1.13 Million 0.03% of portfolio
3,292
Q3 2024 Added 31.47%
$238B
$1.18 Million 0.03% of portfolio
9,933
Q3 2024 Reduced 41.65%
$20.2B
$1.16 Million 0.03% of portfolio
11,247
Q3 2024 Reduced 56.8%
$41.5B
$1.13 Million 0.03% of portfolio
10,863
Q3 2024 Reduced 61.92%
$28.5B
$1.17 Million 0.03% of portfolio
8,836
Q3 2024 Added 10.34%
$22.9B
$1.23 Million 0.03% of portfolio
5,729
Q3 2024 Reduced 48.94%
$63.2B
$1.07 Million 0.03% of portfolio
8,163
Q3 2024 Reduced 81.28%
$10.4B
$1.01 Million 0.03% of portfolio
11,399
Q3 2024 Reduced 15.13%
$7.02B
$1.07 Million 0.03% of portfolio
10,694
Q3 2024 Reduced 48.91%
$0
$1.21 Million 0.03% of portfolio
12,687
Q3 2024 Reduced 36.71%
$0
$1.23 Million 0.03% of portfolio
12,786
Q3 2024 Reduced 79.9%
$46.2B
$1.08 Million 0.03% of portfolio
8,917
Q3 2024 Reduced 61.55%
$47.5B
$972,000 0.03% of portfolio
3,263
Q3 2024 Reduced 56.98%
$12.8B
$942,000 0.03% of portfolio
13,042
Q3 2024 Reduced 43.29%
$8.3B
$1.02 Million 0.03% of portfolio
13,657
Q3 2024 Added 1,026.82%
$0
$971,000 0.03% of portfolio
12,222
Q3 2024 New
$0
$1.01 Million 0.03% of portfolio
8,142
Q3 2024 Reduced 45.35%
$0
$1.27 Million 0.03% of portfolio
12,983
Q3 2024 Added 609.07%
$9.71B
$1.14 Million 0.03% of portfolio
9,151
Q3 2024 Added 176.72%

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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