Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

Tower Research Capital LLC (Trc) has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 9043 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $280M, Microsoft Corp with a value of $239M, Nvidia Corp with a value of $234M, Amazon Com Inc with a value of $158M, and Meta Platforms, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $3.68B to 4.87B.

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 $4.87 Billion
Technology: $1.41 Billion
ETFs: $608 Million
Financial Services: $542 Million
Consumer Cyclical: $502 Million
Communication Services: $443 Million
Healthcare: $396 Million
Industrials: $341 Million
Consumer Defensive: $262 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
362
Q4 2024 New
$0
$18,000 0.0% of portfolio
197
Q4 2024 Reduced 66.44%
$0
$3,000 0.0% of portfolio
378
Q4 2024 Reduced 56.85%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 201.7%
$0
$0 0.0% of portfolio
10
Q4 2024 Reduced 91.45%
$0
$3,000 0.0% of portfolio
122
Q4 2024 New
$0
$0 0.0% of portfolio
18
Q4 2024 Reduced 93.96%
$0
$40,000 0.0% of portfolio
1,161
Q4 2024 Reduced 12.44%
$0
$44,000 0.0% of portfolio
1,229
Q4 2024 Reduced 15.82%
$0
$21,000 0.0% of portfolio
553
Q4 2024 Added 5,430.0%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.75%
-
$0 0.0% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 33.33%
$0
$4,000 0.0% of portfolio
298
Q4 2024 Added 173.39%
$0
$0 0.0% of portfolio
18
Q3 2024 Reduced 10.0%
$158M
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.99%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Draganfly Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.0%
-
$0 0.0% of portfolio
-
Q4 2022 New
Dragonfly Energy Holdings CO
-
$0 0.0% of portfolio
-
Q4 2024 New
$950M
$20,000 0.0% of portfolio
2,433
Q4 2024 Reduced 60.27%
D Wave Quantum Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.11%
$132M
$0 0.0% of portfolio
24
Q4 2024 Reduced 90.16%
$93.3M
$5,000 0.0% of portfolio
2,398
Q4 2024 New
$1.45B
$32,000 0.0% of portfolio
2,068
Q4 2024 Added 246.98%
$199M
$0 0.0% of portfolio
175
Q1 2023 Reduced 36.36%
$51.2B
$2,000 0.0% of portfolio
105
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 1.37%
$0
$8,000 0.0% of portfolio
332
Q4 2024 Reduced 78.17%
$0
$7,000 0.0% of portfolio
181
Q4 2024 Reduced 5.24%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 593.18%
$144M
$2,000 0.0% of portfolio
186
Q4 2024 Added 3.91%
$0
$3,000 0.0% of portfolio
185
Q4 2024 New
$0
$2,000 0.0% of portfolio
186
Q4 2024 Added 18,500.0%
$0
$0 0.0% of portfolio
5
Q3 2024 Reduced 37.5%
$0
$0 0.0% of portfolio
11
Q2 2024 Added 120.0%
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 66.67%
$0
$0 0.0% of portfolio
7
Q3 2024 New
$0
$0 0.0% of portfolio
9
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9,043
  • Current Value $4.87 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 613 stocks
  • Additional Purchases 2,690 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,130 stocks
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