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
$18.1M
$4,000 0.0% of portfolio
1,628
Q3 2024 Reduced 49.55%
$275M
$11,000 0.0% of portfolio
1,579
Q3 2024 Reduced 75.97%
Planet Image Intl LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.54B
$36,000 0.0% of portfolio
5,779
Q3 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 411.87%
$102M
$9,000 0.0% of portfolio
5,099
Q3 2024 Reduced 60.82%
$2.89B
$11,000 0.0% of portfolio
3,086
Q3 2024 Reduced 88.29%
Spi Energy CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.95%
$3.59B
$95,000 0.0% of portfolio
1,392
Q3 2024 Added 226.0%
$110M
$5,000 0.0% of portfolio
10,812
Q3 2024 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.41%
$5.01B
$61,000 0.0% of portfolio
36
Q3 2024 Added 125.0%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.32%
$270M
$10,000 0.0% of portfolio
2,885
Q3 2024 Reduced 6.15%
$13.5M
$3,000 0.0% of portfolio
2,825
Q3 2024 Reduced 61.01%
$9.01B
$30,000 0.0% of portfolio
155
Q3 2024 Reduced 97.4%
$132M
$9,000 0.0% of portfolio
1,980
Q3 2024 Reduced 29.99%
$269M
$4,000 0.0% of portfolio
1,512
Q3 2024 Reduced 79.25%
$124M
$21,000 0.0% of portfolio
11,931
Q3 2024 New
$5.72B
$17,000 0.0% of portfolio
4,162
Q3 2024 Added 1,024.86%
$308M
$40,000 0.0% of portfolio
6,673
Q3 2024 Reduced 41.65%
$96.3M
$5,000 0.0% of portfolio
373
Q3 2024 New
$621M
$55,000 0.0% of portfolio
6,679
Q3 2024 Added 222,533.33%
$260M
$22,000 0.0% of portfolio
1,778
Q3 2024 Reduced 47.21%
$467M
$16,000 0.0% of portfolio
5,770
Q3 2024 Reduced 4.07%
$1.79B
$21,000 0.0% of portfolio
2,146
Q3 2024 Reduced 8.84%
$24.8M
$0 0.0% of portfolio
944
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$266M
$10,000 0.0% of portfolio
2,069
Q3 2024 Reduced 62.31%
$82.8M
$4,000 0.0% of portfolio
3,771
Q3 2024 New
$3.34B
$43,000 0.0% of portfolio
1,682
Q3 2024 New
$275M
$9,000 0.0% of portfolio
850
Q3 2024 Reduced 62.85%
$493M
$3,000 0.0% of portfolio
189
Q3 2024 Reduced 96.69%
Diana Shipping Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$24.6M
$44,000 0.0% of portfolio
81,725
Q3 2024 Added 435.8%
$3.23B
$18,000 0.0% of portfolio
264
Q3 2024 Reduced 98.71%
Top Ships Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.14%
$1.24B
$53,000 0.0% of portfolio
6,579
Q3 2024 Reduced 15.09%

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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