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
$8.03B
$2.66 Million 0.07% of portfolio
18,528
Q3 2024 Added 96.31%
$17.7B
$2.7 Million 0.07% of portfolio
9,909
Q3 2024 Added 19.92%
$37.9B
$2.52 Million 0.07% of portfolio
34,161
Q3 2024 Added 21.76%
$90.9B
$2.46 Million 0.07% of portfolio
9,906
Q3 2024 Reduced 78.76%
$28.3B
$2.55 Million 0.07% of portfolio
48,810
Q3 2024 Reduced 75.15%
$86.9B
$2.5 Million 0.07% of portfolio
5,275
Q3 2024 Reduced 3.12%
$82.2B
$2.42 Million 0.07% of portfolio
5,387
Q3 2024 Reduced 51.25%
$38.2B
$2.58 Million 0.07% of portfolio
26,161
Q3 2024 Reduced 76.71%
$175B
$2.48 Million 0.07% of portfolio
20,509
Q3 2024 Reduced 58.86%
$0
$2.74 Million 0.07% of portfolio
35,233
Q3 2024 Reduced 32.47%
$0
$2.6 Million 0.07% of portfolio
58,255
Q3 2024 Reduced 82.78%
$29.3B
$2.61 Million 0.07% of portfolio
31,194
Q3 2024 Reduced 65.41%
$35B
$2.67 Million 0.07% of portfolio
30,163
Q3 2024 Added 68.04%
$25B
$2.66 Million 0.07% of portfolio
4,548
Q3 2024 Added 44.52%
$17.6B
$2.42 Million 0.07% of portfolio
6,221
Q3 2024 Added 295.49%
$31.3B
$2.48 Million 0.07% of portfolio
25,805
Q3 2024 Reduced 53.04%
$82.4B
$2.44 Million 0.07% of portfolio
13,216
Q3 2024 Reduced 36.16%
$45.1B
$2.42 Million 0.07% of portfolio
27,118
Q3 2024 Reduced 56.83%
$71.5B
$2.41 Million 0.07% of portfolio
52,799
Q3 2024 Reduced 2.99%
$17B
$2.26 Million 0.06% of portfolio
19,045
Q3 2024 Reduced 1.39%
$42.2B
$2.03 Million 0.06% of portfolio
31,126
Q3 2024 Reduced 78.19%
$117B
$2.16 Million 0.06% of portfolio
5,627
Q3 2024 Reduced 72.35%
$53.1B
$2.21 Million 0.06% of portfolio
8,970
Q3 2024 Reduced 60.29%
$82B
$2.28 Million 0.06% of portfolio
10,344
Q3 2024 Reduced 49.84%
$69.4B
$2.35 Million 0.06% of portfolio
15,698
Q3 2024 Reduced 30.43%
$62.3B
$2.16 Million 0.06% of portfolio
26,825
Q3 2024 Reduced 63.04%
$30.9B
$2.08 Million 0.06% of portfolio
38,061
Q3 2024 Added 7.66%
$68.9B
$2.25 Million 0.06% of portfolio
8,820
Q3 2024 Reduced 37.58%
$14.9B
$2.34 Million 0.06% of portfolio
20,775
Q3 2024 Added 3,374.08%
$38.5B
$2.38 Million 0.06% of portfolio
58,601
Q3 2024 Reduced 68.45%
$52.2B
$2.36 Million 0.06% of portfolio
28,161
Q3 2024 Reduced 32.21%
$72.9B
$2.2 Million 0.06% of portfolio
28,389
Q3 2024 Reduced 68.13%
$62.5B
$2.34 Million 0.06% of portfolio
46,920
Q3 2024 Reduced 19.35%
$62.2B
$2.3 Million 0.06% of portfolio
8,168
Q3 2024 Added 6.74%
$78B
$2.28 Million 0.06% of portfolio
50,902
Q3 2024 Added 14.14%
$31.8B
$2.26 Million 0.06% of portfolio
22,058
Q3 2024 Reduced 34.54%
$118B
$2.15 Million 0.06% of portfolio
34,319
Q3 2024 Added 146.37%
$37.2B
$2.12 Million 0.06% of portfolio
6,689
Q3 2024 Added 11.21%
$0
$2.13 Million 0.06% of portfolio
34,256
Q3 2024 New
$0
$2.19 Million 0.06% of portfolio
36,949
Q3 2024 Added 159.05%
$46.8B
$2.14 Million 0.06% of portfolio
8,995
Q3 2024 Added 70.62%
$46.5B
$2.3 Million 0.06% of portfolio
3,941
Q3 2024 Reduced 37.25%
$76.6B
$2.06 Million 0.06% of portfolio
28,607
Q3 2024 Reduced 75.16%
$26.3B
$2.1 Million 0.06% of portfolio
2,266
Q3 2024 Reduced 9.79%
$28.9B
$2.07 Million 0.06% of portfolio
211
Q3 2024 Reduced 31.94%
$59.9B
$2.37 Million 0.06% of portfolio
9,555
Q3 2024 Added 15.09%
$74.7B
$2.03 Million 0.06% of portfolio
1,762
Q3 2024 Reduced 72.93%
$24B
$2.09 Million 0.06% of portfolio
10,537
Q3 2024 Reduced 63.86%
$25.2B
$2.11 Million 0.06% of portfolio
63,800
Q3 2024 Reduced 37.94%

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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