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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5839 檔
25.0%
According to the latest 13F quarterly dataset, Tower Research Capital LLC managed an equity portfolio of $4.1B at the end of Q1 2024, spanning 5839 distinct U.S. exchange-listed positions.
During Q1 2024, Tower Research Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 5839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.17% | +3.35% | -11.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.08% | -56.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.58% | -43.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.18% | -1.00% | -55.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.47% | -55.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.24% | -49.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +0.77% | +256.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.27% | -52.85% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.14% | -39.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.03% | -50.52% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -2.84% | -22.74% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | +0.06% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.16% | -50.57% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +2.06% | NEW | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.22% | -46.71% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.34% | -45.57% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.12% | -41.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.12% | -77.60% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -50.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.35% | -72.05% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.08% | -66.36% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.20% | -45.26% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.32% | -54.74% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.05% | -16.70% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.03% | -35.59% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -1.04% | -71.29% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.06% | -31.34% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.03% | -42.26% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.21% | -49.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | -50.50% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.81% | -64.74% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.20% | -7.78% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.87% | -44.30% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.42% | -0.27% | -30.38% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.21% | -69.33% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.14% | -45.89% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.29% | -81.08% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.19% | -52.05% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.44% | +20.26% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -54.61% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.36% | +0.01% | -32.40% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.35% | — | -55.67% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.37% | -54.75% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -20.44% | |
| 46 | USO | United States Oil Fund LP | ETF-Other | 0.34% | -0.06% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.19% | -75.39% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.06% | -7.24% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.18% | EXIT | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.06% | -54.80% |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5839 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 25.0% of total reported equity market value during Q1 2024.
During Q1 2024, Tower Research Capital LLC's top holdings by market value included SPY (8.2%)、MSFT (5.1%)、NVDA (4.5%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q1 2024, Tower Research Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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