Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

Tower Research Capital LLC (Trc) has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.8 Billion distributed in 8333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $316M, Apple Inc. with a value of $291M, Nvidia Corp with a value of $263M, Spdr S&P 500 ETF Trust with a value of $189M, and Amazon Com Inc with a value of $183M.

Examining the 13F form we can see an increase of $1.73B in the current position value, from $4.07B to 5.8B.

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 $5.8 Billion
Technology: $1.71 Billion
ETFs: $665 Million
Consumer Cyclical: $574 Million
Financial Services: $532 Million
Healthcare: $520 Million
Communication Services: $511 Million
Industrials: $444 Million
Consumer Defensive: $266 Million
Other: $568 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 0.26% of portfolio
31,829
Q2 2024 Reduced 70.63%
$310B
$14.6 Million 0.25% of portfolio
229,314
Q2 2024 Added 12.39%
$0
$14.3 Million 0.25% of portfolio
36,567
Q2 2024 Reduced 61.74%
$277B
$14.3 Million 0.25% of portfolio
55,548
Q2 2024 Reduced 33.92%
$112B
$14.3 Million 0.25% of portfolio
183,493
Q2 2024 Added 102.27%
$89.3B
$13.8 Million 0.24% of portfolio
137,721
Q2 2024 Added 570.89%
$422B
$13.9 Million 0.24% of portfolio
95,035
Q2 2024 Added 9.93%
$78.5B
$13.9 Million 0.24% of portfolio
23,371
Q2 2024 Added 76.44%
$217B
$13.9 Million 0.24% of portfolio
205,304
Q2 2024 Reduced 18.99%
$23.3B
$13.7 Million 0.24% of portfolio
43,662
Q2 2024 Added 3,781.07%
$100B
$13.1 Million 0.23% of portfolio
38,591
Q2 2024 Added 32.67%
$75.2B
$12.5 Million 0.22% of portfolio
40,722
Q2 2024 Added 47.89%
$111B
$12.8 Million 0.22% of portfolio
15,480
Q2 2024 Added 20.59%
$102B
$12.5 Million 0.22% of portfolio
191,078
Q2 2024 Added 26.05%
$455B
$13 Million 0.22% of portfolio
91,805
Q2 2024 Added 19.55%
$0
$13 Million 0.22% of portfolio
338,243
Q2 2024 Added 128.04%
$197B
$12.3 Million 0.21% of portfolio
118,178
Q2 2024 Added 262.11%
$113B
$12.2 Million 0.21% of portfolio
51,167
Q2 2024 Added 60.69%
$0
$12.1 Million 0.21% of portfolio
137,010
Q2 2024 Added 0.61%
$34.1B
$11.6 Million 0.2% of portfolio
112,341
Q2 2024 Added 183.14%
$98B
$11.5 Million 0.2% of portfolio
148,878
Q2 2024 Added 449.81%
$206B
$11.5 Million 0.2% of portfolio
34,565
Q2 2024 Reduced 39.73%
$75.5B
$11.3 Million 0.19% of portfolio
95,621
Q2 2024 Added 644.19%
$20.6B
$11.1 Million 0.19% of portfolio
15,873
Q2 2024 Added 87.25%
$82.1B
$11.3 Million 0.19% of portfolio
46,643
Q2 2024 Added 57.97%
$0
$10.8 Million 0.19% of portfolio
141,326
Q2 2024 Added 31,874.21%
$22B
$10.8 Million 0.19% of portfolio
13,212
Q2 2024 Added 296.88%
$112B
$10.3 Million 0.18% of portfolio
9,831
Q2 2024 Added 15.33%
$220B
$10.7 Million 0.18% of portfolio
35,341
Q2 2024 Reduced 18.78%
$38.7B
$9.62 Million 0.17% of portfolio
142,727
Q2 2024 Added 426.28%
$13.9B
$10.1 Million 0.17% of portfolio
33,113
Q2 2024 Added 818.02%
$12.4B
$9.65 Million 0.17% of portfolio
178,228
Q2 2024 Added 138.31%
$166B
$9.67 Million 0.17% of portfolio
43,853
Q2 2024 Added 54.07%
$27.6B
$9.81 Million 0.17% of portfolio
196,423
Q2 2024 Added 55.63%
$212B
$9.9 Million 0.17% of portfolio
166,663
Q2 2024 Added 23.48%
$89B
$9.78 Million 0.17% of portfolio
29,746
Q2 2024 Added 254.41%
$52.3B
$9.16 Million 0.16% of portfolio
104,414
Q2 2024 Added 381.37%
$201B
$9.4 Million 0.16% of portfolio
37,621
Q2 2024 Added 153.68%
$50.9B
$9.35 Million 0.16% of portfolio
85,915
Q2 2024 Added 304.97%
$0
$9.26 Million 0.16% of portfolio
35,286
Q2 2024 Added 4.19%
$81.3B
$9.47 Million 0.16% of portfolio
18,727
Q2 2024 Added 201.32%
$90B
$9.06 Million 0.16% of portfolio
156,061
Q2 2024 Added 109.99%
$187B
$9.35 Million 0.16% of portfolio
92,246
Q2 2024 Added 32.16%
$147B
$9.26 Million 0.16% of portfolio
44,581
Q2 2024 Added 99.81%
$188B
$9.05 Million 0.16% of portfolio
219,375
Q2 2024 Reduced 28.81%
$344B
$8.61 Million 0.15% of portfolio
50,184
Q2 2024 Added 58.21%
$51.2B
$8.78 Million 0.15% of portfolio
57,878
Q2 2024 Added 75.54%
$203B
$8.92 Million 0.15% of portfolio
38,544
Q2 2024 Reduced 40.88%
$105B
$8.42 Million 0.15% of portfolio
122,790
Q2 2024 Reduced 34.16%

Summary

  • Portfolio
  • No. of Stocks 8,333
  • Current Value $5.8 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 457 stocks
  • Additional Purchases 3,511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,418 stocks
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