Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $5,039,185,221 across 5,676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000001
- Period
- 2024-12-31
- Reported value
- $5.04B
- Holdings
- 5,676
- Top 10 weight
- 29.33%
- New
- 613
- Sold out
- 626
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +699,686 | $175M |
| MSFTadded | +334,922 | $141M |
| NVDAadded | +930,495 | $125M |
| AMZNadded | +422,223 | $92.6M |
| GOOGLadded | +362,263 | $68.6M |
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 |
|---|---|---|
| QQQreduced | -585,165 | -$299M |
| SUPER MICRO COMPUTER INCexited | -374,372 | -$156M |
| SPYreduced | -179,774 | -$105M |
| SPXLreduced | -437,647 | -$73.8M |
| IWMreduced | -255,302 | -$56.4M |
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 5,676 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 69 | $840 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 68 | $830 | shares |
| RIETETF SER SOLUTIONS | 72 | $810 | shares |
| GDEVGDEV INC | 33 | $809 | shares |
| MGYRMAGYAR BANCORP INC | 65 | $801 | shares |
| QBUFINNOVATOR ETFS TRUST | 31 | $785 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 179 | $745 | shares |
| ZROZPIMCO ETF TR | 9 | $742 | shares |
| LILIUM N VLILIUM N V | 944 | $731 | shares |
| TIDAL TRUST IITIDAL TRUST II | 52 | $717 | shares |
| NULLNULL | 622 | $709 | shares |
| STPZPIMCO ETF TR | 13 | $687 | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 59 | $666 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 174 | $659 | shares |
| TDTTFLEXSHARES TR | 26 | $625 | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 404 | $606 | shares |
| GNRSPDR INDEX SHS FDS | 10 | $577 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 49 | $560 | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 48 | $547 | shares |
| INCOCOLUMBIA ETF TR II | 7 | $539 | shares |
| NFLYTIDAL TRUST II | 31 | $531 | shares |
| IROQIF BANCORP INC | 26 | $524 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 35 | $496 | shares |
| QATISHARES TR | 26 | $482 | shares |
| SCHZSCHWAB STRATEGIC TR | 10 | $475 | shares |
| AGZDWISDOMTREE TR | 21 | $471 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 461 | $470 | shares |
| PROSHARES TRPROSHARES TR | 49 | $466 | shares |
| EWZSISHARES TR | 31 | $390 | shares |
| VS TRUSTVS TRUST | 82 | $387 | shares |
| SCHCSCHWAB STRATEGIC TR | 10 | $385 | shares |
| SOBR SAFE INCSOBR SAFE INC | 6,621 | $384 | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 4 | $370 | shares |
| FPHFIVE POINT HOLDINGS LLC | 86 | $357 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 95 | $357 | shares |
| FBOTFIDELITY COVINGTON TRUST | 13 | $352 | shares |
| BTCSBTCS INC | 300 | $348 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 31 | $345 | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 3 | $336 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 7 | $330 | shares |
| LIFEWARD LTDLIFEWARD LTD | 100 | $326 | shares |
| EZUISHARES INC | 6 | $313 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 28 | $313 | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 27 | $309 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 28 | $307 | shares |
| IBACIB ACQUISITION CORP | 30 | $300 | shares |
| ANGLVANECK ETF TRUST | 10 | $294 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 26 | $286 | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 27 | $284 | shares |
| HYDRGLOBAL X FDS | 11 | $281 | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 50 | $277 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 22 | $275 | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 25 | $257 | shares |
| EDVVANGUARD WORLD FD | 3 | $239 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10 | $216 | shares |
| USLUNITED STS 12 MONTH OIL FD L | 6 | $216 | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 26 | $210 | shares |
| SOGPSOUND GROUP INC | 84 | $209 | shares |
| USOIUBS AG | 3 | $195 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4 | $192 | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 417 | $180 | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 22 | $178 | shares |
| DESWISDOMTREE TR | 5 | $172 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 82 | $169 | shares |
| GXCSPDR INDEX SHS FDS | 2 | $164 | shares |
| DNPDNP SELECT INCOME FD INC | 16 | $161 | shares |
| HYMBSPDR SERIES TRUST | 6 | $158 | shares |
| GABGABELLI EQUITY TR INC | 28 | $154 | shares |
| MOOVANECK ETF TRUST | 2 | $151 | shares |
| VIXMPROSHARES TR II | 10 | $151 | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 46 | $146 | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 88 | $145 | shares |
| UCLUCLOUDLINK GROUP INC | 104 | $142 | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 84 | $138 | shares |
| Greenpower Motor CoGreenpower Motor Co | 94 | $129 | shares |
| CWISPDR INDEX SHS FDS | 4 | $122 | shares |
| XGDVXGABELLI DIVID & INCOME TR | 5 | $122 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 19 | $119 | shares |
| PROSHARES TRPROSHARES TR | 9 | $118 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 350 | $118 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 9 | $116 | shares |
| ACWVISHARES INC | 1 | $115 | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 9 | $112 | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 9 | $111 | shares |
| AUGMEDIX INCAUGMEDIX INC | 47 | $110 | shares |
| ECHISHARES INC | 4 | $109 | shares |
| FNGRFINGERMOTION INC | 49 | $107 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 11 | $97 | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 8 | $95 | shares |
| SRFMSURF AIR MOBILITY INC | 68 | $91 | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 157 | $88 | shares |
| DVYEISHARES INC | 3 | $86 | shares |
| URAGLOBAL X FDS | 3 | $86 | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1 | $81 | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 2 | $78 | shares |
| SLXVANECK ETF TRUST | 1 | $70 | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 1 | $69 | shares |
| HYEMVANECK ETF TRUST | 3 | $60 | shares |
| IFNABERDEEN INDIA FD INC | 3 | $57 | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 10 | $56 | shares |
| TRVGTRIVAGO N V | 30 | $52 | shares |
| APWCASIA PACIFIC WIRE & CABLE CO | 31 | $48 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 2 | $37 | shares |
| GSIEGOLDMAN SACHS ETF TR | 1 | $36 | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 3 | $36 | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 3 | $34 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 2 | $33 | shares |
| SRVRPACER FDS TR | 1 | $32 | shares |
| MBAICHECK CAP LTD | 25 | $32 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2 | $26 | shares |
| IVCBFINVEST ACQUISITION CORP | 2 | $24 | shares |
| SNTGSENTAGE HOLDINGS INC | 10 | $23 | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 2 | $21 | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1 | $14 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 18 | $13 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 1 | $11 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 1 | $11 | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 13 | $10 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 306 | $10 | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 5 | $9 | shares |
| LCFYLOCAFY LIMITED | 1 | $6 | shares |
| FRESH2 GROUP INCFRESH2 GROUP INC | 3 | $4 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 14 | $3 | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 1 | $2 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 137 | $2 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 7 | $0 | shares |
How Q4 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 0001533421-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |