Tower Research Capital LLC (TRC)

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
5,676
Total value ($000)
$5,039,185
Net value change ($000)
+1,260,361 (33.4%)
New positions
607
Sold out positions
618
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 182,474 187.9%
MSFT 139,124 139.1%
NVDA 135,396 137.2%
AMZN 102,462 184.9%
GOOGL 72,015 296.1%
META 62,674 134.9%
GOOGL 58,953 279.3%
AVGO 55,774 162.1%
TSLA 55,592 208.6%
DIA 50,630 1417.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -285,249 -97.3%
SMCI -155,889 -100.0%
SPY -100,852 -48.0%
SPXL -71,588 -92.5%
IWM -56,386 -69.7%
IWB -30,521 -100.0%
IVV -26,729 -76.9%
IWR -10,261 -99.9%
VNQ -9,832 -60.0%
XLB -8,966 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type