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
$5.87B
$251,000 0.01% of portfolio
1,331
Q4 2024 Added 11.01%
$5.51B
$461,000 0.01% of portfolio
7,363
Q4 2024 Added 315.05%
$2.04B
$313,000 0.01% of portfolio
10,947
Q4 2024 Added 228.74%
$5.03B
$511,000 0.01% of portfolio
13,141
Q4 2024 Added 7.08%
$12B
$435,000 0.01% of portfolio
18,002
Q4 2024 Added 71.02%
$6.15B
$538,000 0.01% of portfolio
19,024
Q4 2024 Added 107.48%
$749M
$244,000 0.01% of portfolio
15,172
Q4 2024 Added 49.42%
$11.7B
$397,000 0.01% of portfolio
22,711
Q4 2024 Reduced 72.76%
$8.85B
$442,000 0.01% of portfolio
2,548
Q4 2024 Reduced 12.74%
$1.4B
$571,000 0.01% of portfolio
12,830
Q4 2024 Added 250.45%
$11.7B
$338,000 0.01% of portfolio
10,254
Q4 2024 Added 38.79%
$39B
$684,000 0.01% of portfolio
983
Q4 2024 Added 215.06%
$6.44B
$273,000 0.01% of portfolio
1,445
Q4 2024 Reduced 72.99%
$7.15B
$507,000 0.01% of portfolio
3,232
Q4 2024 Reduced 52.69%
$2.03B
$288,000 0.01% of portfolio
2,417
Q4 2024 Added 769.42%
$4.67B
$588,000 0.01% of portfolio
2,930
Q4 2024 Added 1,893.2%
$3.37B
$324,000 0.01% of portfolio
3,596
Q4 2024 Added 1,763.21%
$5.55B
$301,000 0.01% of portfolio
2,763
Q4 2024 Reduced 20.21%
$1.01B
$494,000 0.01% of portfolio
19,242
Q4 2024 Added 338.31%
$3.55B
$446,000 0.01% of portfolio
16,242
Q4 2024 Added 1,498.62%
$2.69B
$472,000 0.01% of portfolio
3,254
Q4 2024 Added 21.19%
$4.6B
$293,000 0.01% of portfolio
14,786
Q4 2024 Added 142.12%
$4.72B
$265,000 0.01% of portfolio
10,257
Q4 2024 Added 1,007.67%
$3.33B
$394,000 0.01% of portfolio
5,093
Q4 2024 Added 77.77%
$5.12B
$521,000 0.01% of portfolio
2,974
Q4 2024 Added 1,895.97%
$2.04B
$325,000 0.01% of portfolio
4,886
Q4 2024 Reduced 25.56%
$0
$435,000 0.01% of portfolio
15,225
Q4 2024 Added 47.22%
$2.02B
$427,000 0.01% of portfolio
18,847
Q4 2024 Added 388.01%
$4.67B
$590,000 0.01% of portfolio
4,459
Q4 2024 Added 123.62%
$6.36B
$488,000 0.01% of portfolio
2,521
Q4 2024 Added 865.9%
$4.03B
$532,000 0.01% of portfolio
8,431
Q4 2024 Added 18.43%
$291M
$322,000 0.01% of portfolio
40,097
Q4 2024 Added 1,554.85%
$0
$531,000 0.01% of portfolio
4,635
Q4 2024 Added 2,055.81%
$0
$500,000 0.01% of portfolio
12,135
Q4 2024 Reduced 21.21%
$0
$354,000 0.01% of portfolio
2,868
Q4 2024 New
$0
$302,000 0.01% of portfolio
14,237
Q4 2024 Reduced 76.12%
$0
$280,000 0.01% of portfolio
3,400
Q4 2024 Reduced 51.71%
$0
$436,000 0.01% of portfolio
5,035
Q4 2024 Reduced 17.54%
$0
$467,000 0.01% of portfolio
10,546
Q4 2024 Reduced 42.57%
$0
$418,000 0.01% of portfolio
28,538
Q4 2024 Added 383.45%
$0
$255,000 0.01% of portfolio
2,798
Q4 2024 New
$0
$724,000 0.01% of portfolio
9,827
Q4 2024 Reduced 15.9%
$0
$371,000 0.01% of portfolio
15,672
Q4 2024 Reduced 39.9%
$0
$603,000 0.01% of portfolio
28,061
Q4 2024 Added 148.48%
$0
$317,000 0.01% of portfolio
10,286
Q4 2024 Reduced 54.05%
$0
$278,000 0.01% of portfolio
5,775
Q4 2024 Added 1,977.34%
$0
$518,000 0.01% of portfolio
13,661
Q4 2024 Added 2.15%
$4.41B
$494,000 0.01% of portfolio
14,157
Q4 2024 Added 229.16%
$879M
$328,000 0.01% of portfolio
44,390
Q4 2024 Added 91.06%

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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