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
$88.7B
$2.36 Million 0.06% of portfolio
3,729
Q3 2024 Reduced 80.09%
$147B
$2.05 Million 0.06% of portfolio
15,195
Q3 2024 Reduced 76.86%
$0
$2.19 Million 0.06% of portfolio
41,913
Q3 2024 Added 5.88%
$58.2B
$2.3 Million 0.06% of portfolio
4,133
Q3 2024 Reduced 69.23%
$48.4B
$2.12 Million 0.06% of portfolio
14,101
Q3 2024 Reduced 71.34%
$146B
$2.37 Million 0.06% of portfolio
36,523
Q3 2024 Reduced 54.32%
$0
$2.29 Million 0.06% of portfolio
50,423
Q3 2024 Reduced 89.5%
$61.3B
$2.28 Million 0.06% of portfolio
53,281
Q3 2024 Reduced 50.16%
$9.1B
$2.03 Million 0.06% of portfolio
57,336
Q3 2024 Added 625.86%
$54.4B
$2.37 Million 0.06% of portfolio
17,537
Q3 2024 Reduced 11.98%
$64.4B
$2.03 Million 0.06% of portfolio
17,164
Q3 2024 Reduced 75.52%
$82.2B
$2.31 Million 0.06% of portfolio
11,801
Q3 2024 Reduced 50.13%
$262B
$2.37 Million 0.06% of portfolio
2,845
Q3 2024 Reduced 61.63%
$31.9B
$2.25 Million 0.06% of portfolio
9,994
Q3 2024 Added 61.9%
$42.3B
$2.38 Million 0.06% of portfolio
19,123
Q3 2024 Added 38.17%
$95.6B
$2.3 Million 0.06% of portfolio
5,666
Q3 2024 Reduced 75.51%
$0
$2.13 Million 0.06% of portfolio
44,716
Q3 2024 Added 64.67%
$0
$2.39 Million 0.06% of portfolio
43,678
Q3 2024 New
$0
$2.19 Million 0.06% of portfolio
9,095
Q3 2024 Added 4.42%
$0
$2.09 Million 0.06% of portfolio
23,760
Q3 2024 Added 148,400.0%
$8.42B
$1.78 Million 0.05% of portfolio
53,923
Q3 2024 Reduced 28.27%
$56.8B
$1.92 Million 0.05% of portfolio
26,238
Q3 2024 Reduced 26.78%
$29.8B
$1.73 Million 0.05% of portfolio
5,440
Q3 2024 Reduced 57.52%
$62.9B
$1.74 Million 0.05% of portfolio
24,231
Q3 2024 Reduced 65.57%
$63.4B
$1.87 Million 0.05% of portfolio
7,751
Q3 2024 Reduced 50.32%
$13.2B
$1.92 Million 0.05% of portfolio
36,730
Q3 2024 Reduced 79.39%
$42.2B
$1.98 Million 0.05% of portfolio
33,660
Q3 2024 Added 57.55%
$31B
$1.85 Million 0.05% of portfolio
24,511
Q3 2024 Reduced 50.1%
$4.68B
$1.88 Million 0.05% of portfolio
11,801
Q3 2024 Added 135.83%
$14.1B
$1.7 Million 0.05% of portfolio
24,204
Q3 2024 Reduced 1.99%
$79.8B
$1.73 Million 0.05% of portfolio
14,043
Q3 2024 Reduced 56.15%
$43B
$1.97 Million 0.05% of portfolio
29,845
Q3 2024 Reduced 56.32%
$30.7B
$1.73 Million 0.05% of portfolio
13,140
Q3 2024 Reduced 54.62%
$75B
$1.81 Million 0.05% of portfolio
6,618
Q3 2024 Reduced 63.31%
$31.8B
$1.78 Million 0.05% of portfolio
41,621
Q3 2024 Added 5.81%
$0
$1.98 Million 0.05% of portfolio
15,776
Q3 2024 Added 611.59%
$79.5B
$1.74 Million 0.05% of portfolio
13,922
Q3 2024 Reduced 60.08%
$7.33B
$1.71 Million 0.05% of portfolio
84,737
Q3 2024 Added 1,172.71%
$76.9B
$1.98 Million 0.05% of portfolio
6,560
Q3 2024 Reduced 70.89%
$28.3B
$1.8 Million 0.05% of portfolio
62,145
Q3 2024 Reduced 15.78%
$23.9B
$1.69 Million 0.05% of portfolio
3,950
Q3 2024 Reduced 70.79%
$25.2B
$1.81 Million 0.05% of portfolio
122,958
Q3 2024 Reduced 39.67%
$81.8B
$1.93 Million 0.05% of portfolio
7,368
Q3 2024 Reduced 14.56%
$92.2B
$1.68 Million 0.05% of portfolio
75,596
Q3 2024 Added 274.24%
$0
$1.86 Million 0.05% of portfolio
17,937
Q3 2024 Added 15,773.45%
$0
$1.83 Million 0.05% of portfolio
15,657
Q3 2024 Added 15,876.53%
$27.5B
$1.79 Million 0.05% of portfolio
22,119
Q3 2024 Added 49.62%
$45.4B
$1.72 Million 0.05% of portfolio
45,828
Q3 2024 Reduced 80.01%
$46B
$2.02 Million 0.05% of portfolio
14,205
Q3 2024 Reduced 24.48%

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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