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
$88.3B
$4.86 Million 0.13% of portfolio
65,914
Q3 2024 Reduced 65.5%
$117B
$4.9 Million 0.13% of portfolio
14,347
Q3 2024 Reduced 62.82%
$164B
$4.64 Million 0.13% of portfolio
8,987
Q3 2024 Reduced 37.39%
$0
$4.78 Million 0.13% of portfolio
36,375
Q3 2024 Added 32.98%
$207B
$4.92 Million 0.13% of portfolio
5,503
Q3 2024 Reduced 40.95%
$146B
$4.94 Million 0.13% of portfolio
13,663
Q3 2024 Added 12.29%
$82.8B
$4.74 Million 0.13% of portfolio
9,370
Q3 2024 Reduced 59.91%
$0
$4.85 Million 0.13% of portfolio
26,638
Q3 2024 Added 263.86%
$279B
$4.95 Million 0.13% of portfolio
87,664
Q3 2024 Reduced 47.4%
$0
$4.84 Million 0.13% of portfolio
71,677
Q3 2024 Added 99.54%
$124B
$4.35 Million 0.12% of portfolio
15,723
Q3 2024 Reduced 69.27%
$75.2B
$4.29 Million 0.12% of portfolio
15,312
Q3 2024 Reduced 66.34%
$110B
$4.36 Million 0.12% of portfolio
19,558
Q3 2024 Added 6.91%
$223B
$4.41 Million 0.12% of portfolio
42,310
Q3 2024 Reduced 16.85%
$144B
$4.35 Million 0.12% of portfolio
17,674
Q3 2024 Reduced 48.03%
$112B
$4.25 Million 0.12% of portfolio
47,195
Q3 2024 Reduced 48.57%
$129B
$3.88 Million 0.11% of portfolio
46,251
Q3 2024 Reduced 18.72%
$83.4B
$4.12 Million 0.11% of portfolio
15,196
Q3 2024 Reduced 62.68%
$53.5B
$3.99 Million 0.11% of portfolio
24,662
Q3 2024 Added 109.76%
$0
$4.18 Million 0.11% of portfolio
46,786
Q3 2024 New
$131B
$3.86 Million 0.11% of portfolio
29,577
Q3 2024 Reduced 64.54%
$0
$4.13 Million 0.11% of portfolio
47,889
Q3 2024 Added 52.74%
$7.85B
$3.96 Million 0.11% of portfolio
557,529
Q3 2024 Added 388.64%
$138B
$3.96 Million 0.11% of portfolio
52,754
Q3 2024 Reduced 49.1%
$0
$3.99 Million 0.11% of portfolio
14,064
Q3 2024 Added 15,702.25%
$194B
$4.18 Million 0.11% of portfolio
22,158
Q3 2024 Reduced 52.47%
$163B
$3.79 Million 0.1% of portfolio
172,361
Q3 2024 Reduced 25.05%
$203B
$3.84 Million 0.1% of portfolio
33,699
Q3 2024 Reduced 71.48%
$100B
$3.86 Million 0.1% of portfolio
75,561
Q3 2024 Reduced 5.78%
$49.7B
$3.62 Million 0.1% of portfolio
35,273
Q3 2024 Reduced 66.22%
$154B
$3.52 Million 0.1% of portfolio
3,704
Q3 2024 Reduced 51.98%
$144B
$3.52 Million 0.1% of portfolio
33,408
Q3 2024 Reduced 43.88%
$76.5B
$3.56 Million 0.1% of portfolio
13,697
Q3 2024 Reduced 85.07%
$41B
$3.55 Million 0.1% of portfolio
6,998
Q3 2024 Added 152.82%
$59.5B
$3.58 Million 0.1% of portfolio
3,446
Q3 2024 Added 62.7%
$87B
$3.79 Million 0.1% of portfolio
23,621
Q3 2024 Reduced 55.08%
$79.7B
$3.67 Million 0.1% of portfolio
3,494
Q3 2024 Reduced 64.46%
$96.3B
$3.75 Million 0.1% of portfolio
9,827
Q3 2024 Reduced 0.33%
$63.7B
$3.82 Million 0.1% of portfolio
29,830
Q3 2024 Reduced 50.63%
$144B
$3.6 Million 0.1% of portfolio
10,858
Q3 2024 Reduced 35.39%
$0
$3.5 Million 0.1% of portfolio
23,372
Q3 2024 Added 24.64%
$0
$3.76 Million 0.1% of portfolio
20,961
Q3 2024 New
$0
$3.57 Million 0.1% of portfolio
8,444
Q3 2024 Reduced 76.91%
$230B
$3.47 Million 0.09% of portfolio
32,724
Q3 2024 Added 1,118.77%
$131B
$3.33 Million 0.09% of portfolio
21,755
Q3 2024 Reduced 43.91%
$123B
$3.38 Million 0.09% of portfolio
65,374
Q3 2024 Reduced 67.11%
$74.6B
$3.15 Million 0.09% of portfolio
50,111
Q3 2024 Reduced 62.92%
$22.2B
$3.31 Million 0.09% of portfolio
16,071
Q3 2024 Added 1.25%
$78.3B
$3.23 Million 0.09% of portfolio
31,102
Q3 2024 Reduced 30.13%

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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