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
$16.5B
$1.41 Million 0.04% of portfolio
3,282
Q3 2024 Reduced 36.88%
$63.1B
$1.58 Million 0.04% of portfolio
11,038
Q3 2024 Reduced 87.15%
$41.9B
$1.32 Million 0.04% of portfolio
14,859
Q3 2024 Reduced 29.9%
$46.1B
$1.32 Million 0.04% of portfolio
9,232
Q3 2024 Reduced 73.76%
$24.1B
$1.41 Million 0.04% of portfolio
3,281
Q3 2024 Reduced 24.03%
$79.1B
$1.38 Million 0.04% of portfolio
12,603
Q3 2024 Reduced 39.05%
$14.6B
$1.34 Million 0.04% of portfolio
21,609
Q3 2024 Reduced 43.96%
$22.1B
$1.53 Million 0.04% of portfolio
22,478
Q3 2024 Reduced 75.59%
$47.4B
$1.32 Million 0.04% of portfolio
18,531
Q3 2024 Reduced 78.19%
$9.24B
$1.37 Million 0.04% of portfolio
11,943
Q3 2024 Added 112.24%
$0
$1.63 Million 0.04% of portfolio
8,535
Q3 2024 New
$0
$1.51 Million 0.04% of portfolio
33,088
Q3 2024 Reduced 68.79%
$0
$1.62 Million 0.04% of portfolio
15,868
Q3 2024 Reduced 32.46%
$23.8B
$1.62 Million 0.04% of portfolio
36,544
Q3 2024 Reduced 51.19%
$6.24B
$1.31 Million 0.04% of portfolio
3,424
Q3 2024 Reduced 20.5%
$12.8B
$1.56 Million 0.04% of portfolio
8,838
Q3 2024 Reduced 24.05%
$13.1B
$1.47 Million 0.04% of portfolio
83,370
Q3 2024 Added 216.23%
$7.78B
$1.41 Million 0.04% of portfolio
5,350
Q3 2024 Reduced 8.41%
$17.5B
$1.37 Million 0.04% of portfolio
6,379
Q3 2024 Added 138.82%
$35.9B
$1.42 Million 0.04% of portfolio
2,819
Q3 2024 Reduced 77.88%
$0
$1.31 Million 0.04% of portfolio
59,624
Q3 2024 Reduced 37.73%
$37.5B
$1.44 Million 0.04% of portfolio
6,075
Q3 2024 Reduced 72.13%
$0
$1.3 Million 0.04% of portfolio
20,423
Q3 2024 Added 900.64%
$61.7B
$1.44 Million 0.04% of portfolio
65,040
Q3 2024 Added 17.09%
$38.7B
$1.39 Million 0.04% of portfolio
39,710
Q3 2024 Reduced 63.15%
$43.1B
$1.43 Million 0.04% of portfolio
24,935
Q3 2024 Added 4.81%
$25.8B
$1.4 Million 0.04% of portfolio
6,027
Q3 2024 Added 800.9%
$11.2B
$1.47 Million 0.04% of portfolio
19,047
Q3 2024 Added 433.53%
$40.9B
$1.33 Million 0.04% of portfolio
4,905
Q3 2024 Reduced 64.55%
$37.3B
$1.46 Million 0.04% of portfolio
8,223
Q3 2024 Reduced 65.38%
$37B
$1.63 Million 0.04% of portfolio
3,034
Q3 2024 Added 73.57%
$19.6B
$1.53 Million 0.04% of portfolio
18,598
Q3 2024 Reduced 43.31%
$89.3B
$1.42 Million 0.04% of portfolio
2,881
Q3 2024 Reduced 72.86%
$23.4B
$1.41 Million 0.04% of portfolio
15,515
Q3 2024 Reduced 53.02%
$40.1B
$1.42 Million 0.04% of portfolio
19,397
Q3 2024 Reduced 7.32%
$5.35B
$1.38 Million 0.04% of portfolio
2,510
Q3 2024 Added 750.85%
$40.2B
$1.31 Million 0.04% of portfolio
8,681
Q3 2024 Reduced 36.21%
$49.4B
$1.4 Million 0.04% of portfolio
15,357
Q3 2024 Reduced 49.33%
$21.3B
$1.47 Million 0.04% of portfolio
17,161
Q3 2024 Reduced 60.45%
$67.9B
$1.63 Million 0.04% of portfolio
8,094
Q3 2024 Reduced 73.11%
$10.5B
$1.38 Million 0.04% of portfolio
122,668
Q3 2024 Added 134.55%
$231B
$1.34 Million 0.04% of portfolio
20,329
Q3 2024 New
$16.5B
$1.33 Million 0.04% of portfolio
123,927
Q3 2024 Added 3,633.87%
$15.7B
$1.4 Million 0.04% of portfolio
10,352
Q3 2024 Added 4.16%
$68.4B
$1.63 Million 0.04% of portfolio
1,144
Q3 2024 Reduced 81.67%
$45.9B
$1.43 Million 0.04% of portfolio
5,343
Q3 2024 Reduced 70.13%
$25.4B
$1.35 Million 0.04% of portfolio
163,690
Q3 2024 Reduced 51.56%
$92.4B
$1.3 Million 0.04% of portfolio
6,281
Q3 2024 Reduced 52.63%
$22.9B
$1.59 Million 0.04% of portfolio
11,777
Q3 2024 Added 0.03%

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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