Portfolio Holdings & Fund Performance - Tower Research Capital LLC (TRC)

List of top 200 securities held by Tower Research Capital LLC (TRC):

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-13 15:16:58
Total Holdings: 200
Assets Under Management (AUM) :
$5,028,324,700 ($5.028B)
Reporting Manager: Lawrence Soh
Address:

377 BROADWAY
NEW YORK, NY 10013

20142016201820202022202402B4B6B8B10B
Tower Research Capital LLC (TRC) Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2013-06-30: total money flow = $1.177B, gains and losses = $2.621B
20142016201820202022202400.511.522.5
Tower Research Capital LLC (TRC) Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1APPLE INC
AAPL
2024Q41,116,378$279.563M
($250.42)
5.56%History
2MICROSOFT CORP
MSFT
2024Q4567,394$239.157M
($421.50)
4.76%History
3NVIDIA CORP
NVDA
2024Q41,742,933$234.058M
($134.29)
4.65%History
4AMAZON COM INC
AMZN
2024Q4719,552$157.863M
($219.39)
3.14%History
5SPDR S&P 500 ETF TR
SPY
2024Q4186,361$109.222M
($586.08)
2.17%History
6META PLATFORMS, INC. CLASS A C
META
2024Q4186,369$109.121M
($585.51)
2.17%History
7ALPHABET INC CAP STK
GOOGL
2024Q4508,924$96.339M
($189.30)
1.92%History
8BROADCOM INC
AVGO
2024Q4389,011$90.188M
($231.84)
1.79%History
9TESLA INC
TSLA
2024Q4203,657$82.245M
($403.84)
1.64%History
10ALPHABET INC CAP STK
GOOG
2024Q4420,416$80.064M
($190.44)
1.59%History
Showing 1 to 10 of 200 entries
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