Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-24-000021
- Period
- 2024-09-30
- Reported value
- $3.78B
- Holdings
- 5,689
- Top 10 weight
- 32.15%
- New
- 593
- Sold out
- 568
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +568,554 | $277M |
| SUPER MICRO COMPUTER INCadded | +361,160 | $150M |
| SPXLadded | +455,528 | $74.7M |
| IWMadded | +284,961 | $62.9M |
| IVVadded | +60,192 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -964,301 | -$225M |
| MSFTreduced | -474,172 | -$204M |
| NVDAreduced | -1,319,916 | -$160M |
| AMZNreduced | -650,167 | -$121M |
| METAreduced | -190,306 | -$109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,689 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 8 | $220 | shares |
| HYDVANECK ETF TRUST | 4 | $207 | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9 | $202 | shares |
| DLSWISDOMTREE TR | 3 | $190 | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 19 | $183 | shares |
| VTMXVESTA REAL ESTATE CORP | 6 | $180 | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 431 | $172 | shares |
| IMMPIMMUTEP LTD | 83 | $167 | shares |
| EDCDIREXION SHARES ETF TRUST | 5 | $163 | shares |
| SOPHSOPHIA GENETICS SA | 35 | $160 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 35 | $155 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 110 | $151 | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 15 | $150 | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 248 | $141 | shares |
| UEICUNIVERSAL ELECTRS INC | 12 | $139 | shares |
| RVTROYCE SMALL CAP TRUST INC | 9 | $130 | shares |
| AOMISHARES TR | 3 | $129 | shares |
| CMCMCHEETAH MOBILE INC | 32 | $127 | shares |
| DBEFDBX ETF TR | 3 | $124 | shares |
| QAINYLIM ETF TR | 4 | $124 | shares |
| USCIUNITED STS COMMODITY INDEX F | 2 | $124 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 10 | $117 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 100 | $114 | shares |
| CRGOFREIGHTOS LTD | 47 | $112 | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 9 | $110 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 3 | $109 | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 1 | $100 | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1 | $99 | shares |
| KRBNKRANESHARES TRUST | 3 | $98 | shares |
| HOURHOUR LOOP INC | 100 | $93 | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 2 | $92 | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 2 | $91 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 262 | $87 | shares |
| AMBRAMBER INTL HLDG LTD | 65 | $83 | shares |
| YMAXTIDAL TRUST II | 4 | $78 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3 | $73 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 6 | $68 | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 129 | $68 | shares |
| PETZTDH HLDGS INC | 53 | $67 | shares |
| GEMGOLDMAN SACHS ETF TR | 2 | $65 | shares |
| ANEW MED INCANEW MED INC | 552 | $65 | shares |
| SWVLSWVL HOLDINGS CORP | 10 | $64 | shares |
| FLY E GROUP INCFLY E GROUP INC | 12 | $64 | shares |
| DGROISHARES TR | 1 | $58 | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 51 | $53 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 69 | $52 | shares |
| DGSWISDOMTREE TR | 1 | $51 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2 | $44 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 145 | $34 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 9 | $24 | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 2 | $23 | shares |
| UBNDVICTORY PORTFOLIOS II | 1 | $21 | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 1 | $18 | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 126 | $11 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 1 | $11 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 1 | $11 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 1 | $5 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 8 | $4 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 201 | $3 | shares |
| TOPTOP FINANCIAL GROUP LTD | 1 | $3 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 124 | $2 | shares |
| JETAI INCJETAI INC | 29 | $2 | shares |
| SVASINOVAC BIOTECH LTD | 424 | $0 | shares |
| QIWIQIWI PLC | 1,416 | $0 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 23 | $0 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 20 | $0 | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 17 | $0 | shares |
| 00 | 15 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | base | 2024-11-14 | acceptance time not in the bulk data set |