Tower Research Capital LLC (TRC)

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.78B
Signature - Title
Lawrence Soh - Co-Head, Risk Management and Trading Supervision
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Tower Research Capital LLC (TRC). Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tower Research Capital LLC (TRC) reported 5681 stock holdings with total value $3.78B as of Q3 2024. Top holdings included QQQ, SPY, SMCI, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5,681 $3.78B +$1.11B -$3.47B -$2.35B QQQ, SPY, SMCI, MSFT, NVDA 13F-HR 11/14/2024, 12:12 PM
Q2 2024 5,653 $5.92B +$2.76B -$879M +$1.88B MSFT, AAPL, NVDA, SPY, AMZN 13F-HR 8/13/2024, 03:49 PM
Q1 2024 5,828 $4.15B +$506M -$5.12B -$4.61B SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 5/15/2024, 09:35 AM
Q4 2023 5,905 $8.1B +$4.96B -$433M +$4.53B AAPL, MSFT, SPY, AMZN, NVDA 13F-HR 2/13/2024, 02:43 PM
Q3 2023 5,924 $3.2B +$1.4B -$1.07B +$335M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/14/2023, 02:11 PM
Q2 2023 5,990 $2.99B +$1.05B -$1.43B -$378M SPY, AAPL, VOO, MSFT, IWM 13F-HR 8/14/2023, 03:01 PM
Q1 2023 5,880 $3.14B +$1.2B -$678M +$520M SPY, TSM, QQQ, IWM, VOO 13F-HR 5/9/2023, 03:32 PM
Q4 2022 6,059 $2.41B +$625M -$4.68B -$4.05B TSM, IWM, SPY, AAPL, MSFT 13F-HR 2/10/2023, 04:18 PM
Q3 2022 6,128 $6.16B +$2.72B -$645M +$2.07B AAPL, MSFT, SPY, AMZN, TSLA 13F-HR 11/10/2022, 02:36 PM
Q2 2022 6,182 $4.46B +$774M -$4.68B -$3.9B AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 8/15/2022, 01:53 PM
Q1 2022 6,164 $10.5B +$5.7B -$666M +$5.04B AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 5/12/2022, 01:27 PM
Q4 2021 6,243 $5.78B +$2.78B -$1.22B +$1.56B AAPL, MSFT, SPY, AMZN, META 13F-HR 2/14/2022, 08:55 AM
Q3 2021 5,854 $3.91B +$1.4B -$1.26B +$139M SPY, AAPL, MSFT, QQQ, AMZN 13F-HR 11/15/2021, 01:37 PM
Q2 2021 5,519 $3.84B +$927M -$3.43B -$2.51B SPY, MSFT, AAPL, AMZN, TSLA 13F-HR 8/16/2021, 12:13 PM
Q1 2021 5,456 $5.94B +$3.87B -$1.45B +$2.42B AAPL, MSFT, AMZN, TSLA, META 13F-HR 5/17/2021, 01:29 PM
Q4 2020 5,204 $3.26B +$1.55B -$2.6B -$1.04B SPY, QQQ, DIA, AAPL, MSFT 13F-HR 2/16/2021, 08:20 AM
Q3 2020 4,909 $3.58B +$1.95B -$927M +$1.03B AAPL, MSFT, AMZN, IWM, EFA 13F-HR 11/16/2020, 09:19 AM
Q2 2020 4,816 $2.44B +$1.62B -$1.19B +$431M SPY, VXX, VOO, AAPL, IVV 13F-HR 8/13/2020, 02:28 PM
Q1 2020 3,003 $1.64B +$1.06B -$364M +$695M SPY, EFA, EEM, IWM, VOO 13F-HR 5/15/2020, 02:04 PM
Q4 2019 3,476 $1.2B +$721M -$1.06B -$344M SPY, IWM, IVV, IJH, MDY 13F-HR 2/7/2020, 03:01 PM
Q3 2019 4,106 $1.46B +$813M -$841M -$27.5M SPY, XLP, QQQ, V, AAPL 13F-HR 11/5/2019, 02:42 PM
Q2 2019 3,641 $1.48B +$671M -$881M -$210M SPY, IWF, XLF, VOO, IWO 13F-HR 8/13/2019, 04:34 PM
Q1 2019 3,802 $1.65B +$914M -$824M +$89.3M SPY, VOO, IWM, IWV, MSFT 13F-HR 5/14/2019, 02:12 PM
Q4 2018 3,849 $1.38B +$900M -$722M +$177M IWM, QQQ, EFA, XBI, DIA 13F-HR 2/14/2019, 09:30 AM
Q3 2018 3,765 $1.36B +$746M -$1.25B -$507M SPY, IYR, XLE, IWV, SVXY 13F-HR 11/13/2018, 03:40 PM
Q2 2018 3,640 $1.78B +$1.28B -$678M +$600M AAPL, EEM, MSFT, AMZN, IWM 13F-HR 8/14/2018, 05:45 PM
Q1 2018 3,200 $1.17B +$871M -$467M +$405M EEM, EFA, IWM, XLE, SPY 13F-HR 5/15/2018, 08:34 AM
Q4 2017 3,494 $760M +$445M -$895M -$450M SPY, IWM, AAPL, MSFT, AMZN 13F-HR 2/9/2018, 03:01 PM
Q3 2017 3,797 $1.15B +$727M -$471M +$256M SPY, QQQ, IWM, EFA, SMH 13F-HR 11/14/2017, 09:08 AM
Q2 2017 2,655 $871M +$500M -$633M -$133M SPY, EEM, IWM, XLP, IWR 13F-HR 8/14/2017, 05:47 PM
Q1 2017 3,007 $999M +$757M -$697M +$59.9M SPY, IWM, QQQ, UWM, VTI 13F-HR 5/19/2017, 04:10 PM
Q4 2016 3,859 $917M +$638M -$749M -$110M SPY, XOM, AAPL, MSFT, IBB 13F-HR 2/3/2017, 03:17 PM
Q3 2016 3,591 $1B +$658M -$741M -$83M SPY, QQQ, IWM, VNQ, IYR 13F-HR 11/8/2016, 01:59 PM
Q2 2016 4,520 $1.04B +$651M -$291M +$360M IWM, QQQ, IBB, XLP, DIA 13F-HR 8/10/2016, 04:07 PM
Q1 2016 4,103 $668M +$476M -$429M +$47.1M IWM, EFA, QQQ, XLY, XLI 13F-HR 5/16/2016, 05:22 PM
Q4 2015 4,479 $613M +$180M -$628M -$448M SPY, IWM, MDY, EFA, IVV 13F-HR 2/10/2016, 12:13 PM
Q3 2015 3,967 $1.02B +$408M -$431M -$22.5M SPY, MDY, IWF, IVV, IWM 13F-HR 11/13/2015, 09:08 AM
Q2 2015 4,361 $1.12B +$734M -$390M +$344M SPY, SMH, EFA, VOO, VNQ 13F-HR 7/30/2015, 04:55 PM
Q1 2015 4,463 $786M +$441M -$695M -$253M SPY, QQQ, SMH, XLU, GDX 13F-HR 5/12/2015, 11:10 AM
Q4 2014 4,006 $1.03B +$723M -$601M +$122M SPY, QQQ, VNQ, IJH, XLP 13F-HR 2/5/2015, 02:23 PM
Q3 2014 4,433 $892M +$587M -$455M +$132M SPY, IWM, QQQ, AAPL, MSFT 13F-HR 10/30/2014, 05:49 PM
Q2 2014 4,023 $778M +$568M -$600M -$32.6M SPY, VDE, IWM, QQQ, IWD 13F-HR 8/14/2014, 02:46 PM
Q1 2014 4,475 $780M +$555M -$379M +$176M QQQ, IWO, GDX, IWB, IJR 13F-HR 5/2/2014, 04:32 PM
Q4 2013 4,428 $599M $0 $0 IWM, IWB, IWO, DIA, IJK 13F-HR 1/31/2014, 02:12 PM