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
$206B
$9.66 Million 0.26% of portfolio
100,470
Q3 2024 Reduced 32.57%
$149B
$9.12 Million 0.25% of portfolio
44,112
Q3 2024 Reduced 54.23%
$236B
$9.33 Million 0.25% of portfolio
26,404
Q3 2024 Reduced 25.29%
$0
$8.98 Million 0.24% of portfolio
42,374
Q3 2024 Added 1,027.57%
$0
$8.98 Million 0.24% of portfolio
93,124
Q3 2024 Reduced 32.03%
$375B
$8.45 Million 0.23% of portfolio
212,931
Q3 2024 Reduced 49.99%
$245B
$8.34 Million 0.23% of portfolio
156,773
Q3 2024 Reduced 69.42%
$81.2B
$8.58 Million 0.23% of portfolio
365,672
Q3 2024 Reduced 34.34%
$207B
$8.32 Million 0.23% of portfolio
48,942
Q3 2024 Reduced 69.92%
$0
$8.37 Million 0.23% of portfolio
167,031
Q3 2024 Added 284.39%
$85.5B
$8.13 Million 0.22% of portfolio
34,950
Q3 2024 Reduced 16.23%
$110B
$7.89 Million 0.21% of portfolio
62,448
Q3 2024 Added 61.3%
$223B
$7.66 Million 0.21% of portfolio
12,384
Q3 2024 Reduced 46.48%
$58.5B
$7.78 Million 0.21% of portfolio
33,218
Q3 2024 Added 63.31%
$108B
$7.38 Million 0.2% of portfolio
32,075
Q3 2024 Reduced 56.78%
$201B
$7.39 Million 0.2% of portfolio
60,869
Q3 2024 Reduced 34.01%
$165B
$6.84 Million 0.19% of portfolio
163,743
Q3 2024 Reduced 58.64%
$0
$6.83 Million 0.19% of portfolio
45,025
Q3 2024 New
$149B
$7.14 Million 0.19% of portfolio
246,674
Q3 2024 Added 37.07%
$0
$6.91 Million 0.19% of portfolio
30,595
Q3 2024 Reduced 74.39%
$293B
$6.84 Million 0.19% of portfolio
33,142
Q3 2024 Reduced 73.95%
$103B
$6.71 Million 0.18% of portfolio
44,165
Q3 2024 Reduced 1.98%
$85.2B
$6.46 Million 0.18% of portfolio
56,004
Q3 2024 Reduced 59.34%
$202B
$6.56 Million 0.18% of portfolio
13,347
Q3 2024 Reduced 68.95%
$96.8B
$6.54 Million 0.18% of portfolio
63,018
Q3 2024 Reduced 64.8%
$437B
$6.54 Million 0.18% of portfolio
38,412
Q3 2024 Reduced 58.16%
$0
$6.52 Million 0.18% of portfolio
89,992
Q3 2024 Added 242.47%
$114B
$6.67 Million 0.18% of portfolio
23,137
Q3 2024 Reduced 4.39%
$101B
$6.1 Million 0.17% of portfolio
7,883
Q3 2024 Reduced 49.08%
$96.5B
$6.2 Million 0.17% of portfolio
70,221
Q3 2024 Added 26.11%
$0
$6.14 Million 0.17% of portfolio
45,313
Q3 2024 Added 173.56%
$62.9B
$5.86 Million 0.16% of portfolio
1,859
Q3 2024 Added 183.82%
$187B
$5.83 Million 0.16% of portfolio
1,384
Q3 2024 Reduced 69.04%
$167B
$6.03 Million 0.16% of portfolio
9,716
Q3 2024 Reduced 73.13%
$0
$5.76 Million 0.16% of portfolio
56,565
Q3 2024 Reduced 44.74%
$90.2B
$5.75 Million 0.16% of portfolio
63,808
Q3 2024 Reduced 57.14%
$115B
$5.92 Million 0.16% of portfolio
60,761
Q3 2024 Reduced 66.89%
$163B
$5.36 Million 0.15% of portfolio
19,290
Q3 2024 Reduced 48.73%
$82.7B
$5.37 Million 0.15% of portfolio
6,049
Q3 2024 Reduced 31.4%
$144B
$5.44 Million 0.15% of portfolio
21,423
Q3 2024 Reduced 51.95%
$83.8B
$5.47 Million 0.15% of portfolio
40,012
Q3 2024 Reduced 13.49%
$0
$5.62 Million 0.15% of portfolio
17,457
Q3 2024 Added 2,441.05%
$0
$5.35 Million 0.15% of portfolio
197,710
Q3 2024 Added 197,610.0%
$0
$5.68 Million 0.15% of portfolio
119,595
Q3 2024 Reduced 4.7%
$0
$5.51 Million 0.15% of portfolio
43,319
Q3 2024 Added 24.4%
$23.8B
$5.13 Million 0.14% of portfolio
80,047
Q3 2024 Added 556.55%
$0
$5.2 Million 0.14% of portfolio
29,805
Q3 2024 Added 3,469.46%
$55.9B
$5 Million 0.14% of portfolio
20,831
Q3 2024 Reduced 27.42%
$10.2B
$4.72 Million 0.13% of portfolio
5,785
Q3 2024 Reduced 67.45%

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email