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
$22.1B
$1.79 Million 0.05% of portfolio
10,963
Q3 2024 Reduced 17.75%
$7.2B
$1.7 Million 0.05% of portfolio
15,649
Q3 2024 Reduced 8.25%
$16.9B
$1.89 Million 0.05% of portfolio
6,722
Q3 2024 Reduced 51.54%
$97.2B
$1.81 Million 0.05% of portfolio
882
Q3 2024 Reduced 72.85%
$65.9B
$1.68 Million 0.05% of portfolio
20,310
Q3 2024 Reduced 72.83%
$18.2B
$1.88 Million 0.05% of portfolio
11,819
Q3 2024 Added 61.93%
$15.1B
$1.87 Million 0.05% of portfolio
53,842
Q3 2024 Reduced 14.36%
$75.7B
$1.71 Million 0.05% of portfolio
3,246
Q3 2024 Reduced 18.73%
$47.4B
$1.8 Million 0.05% of portfolio
34,831
Q3 2024 Reduced 17.96%
$22.1B
$1.71 Million 0.05% of portfolio
9,488
Q3 2024 Added 40.94%
$34.9B
$1.68 Million 0.05% of portfolio
13,752
Q3 2024 Added 90.44%
$18.5B
$2.01 Million 0.05% of portfolio
6,937
Q3 2024 Added 168.88%
$32.3B
$1.68 Million 0.05% of portfolio
6,258
Q3 2024 Added 140.6%
$23.6B
$1.82 Million 0.05% of portfolio
7,541
Q3 2024 Reduced 55.59%
$19.4B
$1.93 Million 0.05% of portfolio
159,681
Q3 2024 Added 3,940.51%
$41.6B
$1.74 Million 0.05% of portfolio
29,206
Q3 2024 Added 1,667.92%
$0
$1.87 Million 0.05% of portfolio
17,040
Q3 2024 Added 14,847.37%
$36.9B
$1.76 Million 0.05% of portfolio
7,038
Q3 2024 Added 123.71%
$35.4B
$1.69 Million 0.05% of portfolio
9,284
Q3 2024 Reduced 65.02%
$23.1B
$2.01 Million 0.05% of portfolio
6,706
Q3 2024 Added 25.65%
$22.7B
$1.87 Million 0.05% of portfolio
55,184
Q3 2024 Reduced 4.81%
$38.3B
$1.79 Million 0.05% of portfolio
27,488
Q3 2024 Reduced 71.72%
$95.3B
$1.81 Million 0.05% of portfolio
4,652
Q3 2024 Reduced 84.36%
$33.4B
$1.96 Million 0.05% of portfolio
6,664
Q3 2024 Added 0.11%
$26.9B
$1.93 Million 0.05% of portfolio
20,140
Q3 2024 Reduced 13.38%
$0
$1.78 Million 0.05% of portfolio
19,762
Q3 2024 Added 47.03%
$0
$1.75 Million 0.05% of portfolio
47,699
Q3 2024 Added 639.4%
$33.8B
$1.85 Million 0.05% of portfolio
15,560
Q3 2024 Reduced 24.29%
$51.1B
$1.89 Million 0.05% of portfolio
14,098
Q3 2024 Reduced 68.19%
$0
$1.79 Million 0.05% of portfolio
12,286
Q3 2024 Reduced 8.04%
$3.55B
$1.48 Million 0.04% of portfolio
23,382
Q3 2024 Added 577.15%
$4.22B
$1.31 Million 0.04% of portfolio
5,525
Q3 2024 Added 258.77%
$23.8B
$1.39 Million 0.04% of portfolio
15,840
Q3 2024 Reduced 68.71%
$44.4B
$1.54 Million 0.04% of portfolio
8,958
Q3 2024 Reduced 43.35%
$89.1B
$1.48 Million 0.04% of portfolio
47,017
Q3 2024 Added 2,999.34%
$44.4B
$1.55 Million 0.04% of portfolio
42,819
Q3 2024 Reduced 66.71%
$83.2B
$1.33 Million 0.04% of portfolio
36,259
Q3 2024 Added 561.9%
$23.8B
$1.43 Million 0.04% of portfolio
6,341
Q3 2024 Reduced 73.9%
$19.9B
$1.46 Million 0.04% of portfolio
20,732
Q3 2024 Reduced 56.83%
$24.9B
$1.44 Million 0.04% of portfolio
30,173
Q3 2024 Added 165.65%
$8.75B
$1.45 Million 0.04% of portfolio
9,075
Q3 2024 Reduced 25.4%
$9.56B
$1.62 Million 0.04% of portfolio
8,230
Q3 2024 Added 86.75%
$62.5B
$1.58 Million 0.04% of portfolio
4,889
Q3 2024 Reduced 72.19%
$38.7B
$1.36 Million 0.04% of portfolio
5,274
Q3 2024 Reduced 61.15%
$50.9B
$1.61 Million 0.04% of portfolio
4,985
Q3 2024 Reduced 29.05%
$56.7B
$1.63 Million 0.04% of portfolio
8,523
Q3 2024 Reduced 67.36%
$34.7B
$1.33 Million 0.04% of portfolio
11,230
Q3 2024 Added 11,721.05%
$25.1B
$1.32 Million 0.04% of portfolio
33,727
Q3 2024 Reduced 6.85%
$47.2B
$1.4 Million 0.04% of portfolio
9,968
Q3 2024 Added 11.77%

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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