Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

Tower Research Capital LLC (Trc) has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 9043 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $280M, Microsoft Corp with a value of $239M, Nvidia Corp with a value of $234M, Amazon Com Inc with a value of $158M, and Meta Platforms, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $3.68B to 4.87B.

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 $4.87 Billion
Technology: $1.41 Billion
ETFs: $608 Million
Financial Services: $542 Million
Consumer Cyclical: $502 Million
Communication Services: $443 Million
Healthcare: $396 Million
Industrials: $341 Million
Consumer Defensive: $262 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.33B
$354,000 0.01% of portfolio
9,140
Q4 2024 Reduced 6.3%
$5B
$350,000 0.01% of portfolio
3,110
Q4 2024 Added 245.56%
$13.1B
$339,000 0.01% of portfolio
7,268
Q4 2024 Added 568.63%
$8.79B
$484,000 0.01% of portfolio
7,486
Q4 2024 Added 29.07%
$130B
$426,000 0.01% of portfolio
8,730
Q4 2024 Reduced 15.25%
$6.32B
$422,000 0.01% of portfolio
4,987
Q4 2024 Added 1,185.31%
$6.83B
$383,000 0.01% of portfolio
1,167
Q4 2024 Reduced 54.8%
$820M
$377,000 0.01% of portfolio
10,732
Q4 2024 Added 182.05%
$3.88B
$488,000 0.01% of portfolio
8,348
Q4 2024 Added 462.15%
$8.34B
$620,000 0.01% of portfolio
11,752
Q4 2024 Added 279.95%
$5.61B
$633,000 0.01% of portfolio
7,265
Q4 2024 Added 903.45%
$4.8B
$248,000 0.01% of portfolio
2,092
Q4 2024 Reduced 68.75%
$4.09B
$358,000 0.01% of portfolio
2,360
Q4 2024 Reduced 68.12%
$15.6B
$720,000 0.01% of portfolio
5,599
Q4 2024 Added 92.54%
$7.08B
$718,000 0.01% of portfolio
22,592
Q4 2024 Added 254.0%
$11.1B
$573,000 0.01% of portfolio
7,714
Q4 2024 Added 1.9%
$8.39B
$304,000 0.01% of portfolio
4,199
Q4 2024 Added 252.56%
$3.41B
$430,000 0.01% of portfolio
5,826
Q4 2024 Added 192.03%
$5.17B
$570,000 0.01% of portfolio
20,778
Q4 2024 Added 889.9%
$4.46B
$589,000 0.01% of portfolio
12,275
Q4 2024 Added 267.08%
$4.35B
$391,000 0.01% of portfolio
4,225
Q4 2024 Added 367.37%
$6.81B
$589,000 0.01% of portfolio
25,915
Q4 2024 Added 102.84%
$936M
$264,000 0.01% of portfolio
22,374
Q4 2024 Added 60.66%
$7.41B
$425,000 0.01% of portfolio
7,257
Q4 2024 Added 58.8%
$8.51B
$268,000 0.01% of portfolio
10,566
Q4 2024 Reduced 14.38%
$25.5B
$630,000 0.01% of portfolio
5,769
Q4 2024 Added 39.92%
$1.41B
$246,000 0.01% of portfolio
1,315
Q4 2024 Added 148.58%
$4.74B
$315,000 0.01% of portfolio
8,491
Q4 2024 Reduced 4.48%
$2.06B
$264,000 0.01% of portfolio
5,178
Q4 2024 Added 369.45%
$1.73B
$280,000 0.01% of portfolio
775
Q4 2024 Reduced 62.79%
$21.9B
$687,000 0.01% of portfolio
26,912
Q4 2024 Added 13.02%
$3.64B
$347,000 0.01% of portfolio
5,962
Q4 2024 Added 1,477.25%
$6.29B
$726,000 0.01% of portfolio
21,078
Q4 2024 Added 64.36%
$1.31B
$261,000 0.01% of portfolio
8,087
Q4 2024 Added 239.79%
$8.53B
$587,000 0.01% of portfolio
17,579
Q4 2024 Added 30.12%
$4.2B
$452,000 0.01% of portfolio
4,396
Q4 2024 Added 6,005.56%
$632M
$251,000 0.01% of portfolio
10,863
Q4 2024 Added 1,550.91%
$3.64B
$264,000 0.01% of portfolio
5,088
Q4 2024 Reduced 68.26%
$12.7B
$567,000 0.01% of portfolio
4,891
Q4 2024 Reduced 49.3%
$11.6B
$671,000 0.01% of portfolio
16,028
Q4 2024 Added 107.89%
$68.9B
$298,000 0.01% of portfolio
2,937
Q4 2024 Reduced 34.41%
$2.56B
$522,000 0.01% of portfolio
19,326
Q4 2024 Added 99.59%
$18.7B
$661,000 0.01% of portfolio
13,105
Q4 2024 Reduced 38.92%
$2.02B
$529,000 0.01% of portfolio
9,768
Q4 2024 Added 81.22%
$24.1B
$259,000 0.01% of portfolio
1,274
Q4 2024 Added 2,669.57%
$718M
$300,000 0.01% of portfolio
11,265
Q4 2024 Added 201.12%
$2.39B
$552,000 0.01% of portfolio
26,491
Q4 2024 Added 242.62%
$7.37B
$610,000 0.01% of portfolio
8,815
Q4 2024 Reduced 5.31%
$1.06B
$527,000 0.01% of portfolio
20,891
Q4 2024 Added 95.13%

Summary

  • Portfolio
  • No. of Stocks 9,043
  • Current Value $4.87 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 613 stocks
  • Additional Purchases 2,690 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,130 stocks
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