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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5664 檔
30.4%
At the close of Q2 2024, Tower Research Capital LLC disclosed equity holdings valued at approximately $4.1B, spread across 5664 reported holdings.
During Q2 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 5664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.08% | +41.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | -1.00% | +36.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.58% | +928.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +3.35% | -46.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.47% | +56.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.24% | +45.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.27% | +28.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.03% | +46.03% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.14% | +28.16% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -1.04% | +166.12% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.81% | +247.31% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.34% | +42.10% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.32% | +69.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.12% | +57.59% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.20% | +24.99% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.24% | +126.87% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.35% | +14.56% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.08% | +12.08% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | +628684.21% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | +51.97% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.37% | +60.34% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.16% | -17.55% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.35% | +274.26% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.29% | +37.57% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | +264.15% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.21% | +35.15% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.31% | +66.06% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.40% | — | +61.07% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.77% | +141.87% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.20% | +17.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -13.56% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.14% | +20.82% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.18% | EXIT | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.04% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.09% | +41.81% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.08% | +303.37% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.32% | — | +43.24% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.29% | +207.23% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.09% | +590.74% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.21% | +20.36% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | -0.23% | +62.70% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.30% | -0.27% | +7.07% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.22% | -37.13% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.12% | +457.95% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.87% | +39.93% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.11% | +104.26% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | +0.02% | +111.72% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.01% | +111.39% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.77% | -81.04% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.19% | +9.56% |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5664 disclosed positions in Q2 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 MSFT, AAPL, NVDA) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Tower Research Capital LLC's top holdings by market value included MSFT (5.3%)、AAPL (4.9%)、NVDA (4.5%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 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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