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
$30.3B
$3.18 Million 0.09% of portfolio
10,839
Q3 2024 Added 102.67%
$111B
$3.22 Million 0.09% of portfolio
38,411
Q3 2024 Reduced 68.72%
$54.9B
$3.42 Million 0.09% of portfolio
85,507
Q3 2024 Added 848.29%
$36B
$3.42 Million 0.09% of portfolio
42,624
Q3 2024 Reduced 48.59%
$34.1B
$3.35 Million 0.09% of portfolio
62,628
Q3 2024 Added 2.43%
$122B
$3.24 Million 0.09% of portfolio
87,193
Q3 2024 Added 517.51%
$98B
$3.39 Million 0.09% of portfolio
43,409
Q3 2024 Reduced 72.18%
$59.2B
$3.32 Million 0.09% of portfolio
19,654
Q3 2024 Added 45.77%
$56B
$3.28 Million 0.09% of portfolio
21,038
Q3 2024 Reduced 4.75%
$0
$3.34 Million 0.09% of portfolio
11,841
Q3 2024 Reduced 12.1%
$116B
$3.33 Million 0.09% of portfolio
7,164
Q3 2024 Reduced 80.27%
$30.9B
$3.28 Million 0.09% of portfolio
98,497
Q3 2024 Added 14.18%
$35.3B
$3.23 Million 0.09% of portfolio
28,876
Q3 2024 Added 222.46%
$0
$3.32 Million 0.09% of portfolio
16,549
Q3 2024 New
$0
$3.23 Million 0.09% of portfolio
60,914
Q3 2024 Reduced 5.74%
$163B
$3.4 Million 0.09% of portfolio
12,557
Q3 2024 Reduced 71.37%
$54B
$3.07 Million 0.08% of portfolio
24,233
Q3 2024 Reduced 58.13%
$53.3B
$2.82 Million 0.08% of portfolio
14,869
Q3 2024 Added 45.62%
$98.7B
$3.05 Million 0.08% of portfolio
8,816
Q3 2024 Reduced 24.42%
$132B
$2.97 Million 0.08% of portfolio
47,384
Q3 2024 Reduced 21.24%
$22.1B
$2.8 Million 0.08% of portfolio
15,560
Q3 2024 Reduced 21.16%
$0
$2.81 Million 0.08% of portfolio
28,665
Q3 2024 Reduced 30.14%
$140B
$3.06 Million 0.08% of portfolio
5,237
Q3 2024 Reduced 48.32%
$29.2B
$2.81 Million 0.08% of portfolio
38,744
Q3 2024 Reduced 35.4%
$41.9B
$3.09 Million 0.08% of portfolio
156,513
Q3 2024 Reduced 46.66%
$0
$2.87 Million 0.08% of portfolio
28,524
Q3 2024 Added 68.66%
$0
$2.97 Million 0.08% of portfolio
39,032
Q3 2024 Reduced 72.38%
$0
$2.77 Million 0.08% of portfolio
30,589
Q3 2024 Added 220.14%
$139B
$3.07 Million 0.08% of portfolio
26,093
Q3 2024 Reduced 61.94%
$977B
$3.06 Million 0.08% of portfolio
17,609
Q3 2024 Added 270.64%
$96.4B
$2.91 Million 0.08% of portfolio
21,378
Q3 2024 Reduced 18.14%
$56.9B
$2.9 Million 0.08% of portfolio
3,578
Q3 2024 Added 31.59%
$0
$2.78 Million 0.08% of portfolio
29,238
Q3 2024 New
$0
$2.77 Million 0.08% of portfolio
10,353
Q3 2024 Reduced 14.22%
$78.6B
$2.93 Million 0.08% of portfolio
8,477
Q3 2024 Reduced 18.27%
$47.4B
$2.99 Million 0.08% of portfolio
218,757
Q3 2024 Added 2,398.94%
$45.2B
$2.99 Million 0.08% of portfolio
25,210
Q3 2024 Added 50.52%
$35.1B
$3.02 Million 0.08% of portfolio
47,672
Q3 2024 Added 20.56%
$72.7B
$2.62 Million 0.07% of portfolio
8,787
Q3 2024 Reduced 70.05%
$25.1B
$2.41 Million 0.07% of portfolio
16,485
Q3 2024 Reduced 59.19%
$72.7B
$2.61 Million 0.07% of portfolio
75,542
Q3 2024 Reduced 69.7%
$1.63B
$2.68 Million 0.07% of portfolio
46,574
Q3 2024 Reduced 64.29%
$34.7B
$2.56 Million 0.07% of portfolio
24,608
Q3 2024 Reduced 57.82%
$23.7B
$2.4 Million 0.07% of portfolio
18,707
Q3 2024 Reduced 52.76%
$122B
$2.67 Million 0.07% of portfolio
6,388
Q3 2024 Reduced 66.32%
$29.1B
$2.44 Million 0.07% of portfolio
36,399
Q3 2024 Reduced 29.17%
$32.3B
$2.48 Million 0.07% of portfolio
14,413
Q3 2024 Reduced 34.83%
$48.1B
$2.6 Million 0.07% of portfolio
44,978
Q3 2024 Reduced 65.53%
$32.8B
$2.67 Million 0.07% of portfolio
30,706
Q3 2024 Reduced 43.43%

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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