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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5689 檔
21.0%
As reported in its official Q3 2024 Form 13F filing, Tower Research Capital LLC's tracked investment portfolio stood at $4.1B with 5689 total positions.
In Q3 2024, Tower Research Capital LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 5689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | -2.84% | +1786.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +3.35% | +5.36% | |
| 3 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.13% | — | +2733.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.08% | -67.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.58% | -61.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | -1.00% | -69.83% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | +0.77% | +350.36% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.05% | +0.22% | +2726.90% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.47% | -68.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.24% | -70.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +2.06% | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.14% | +238.89% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | +0.18% | +691.59% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.08% | -4.00% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -1.04% | -68.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.35% | -13.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.27% | -73.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.12% | -45.93% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.22% | +2.93% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.16% | -23.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -7.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | -76.73% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.12% | +30.25% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.29% | -27.69% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.35% | -33.91% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | +94.18% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.09% | +98.84% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.06% | +19.18% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.32% | -64.54% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.34% | -68.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.19% | -2.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.44% | -9.79% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.03% | +48.76% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | -41.04% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.21% | -33.67% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | +601.54% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | +24.64% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.07% | -24.97% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.81% | -79.92% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.09% | +12.79% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.14% | -49.16% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.06% | -1.13% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.29% | -38.16% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.31% | -57.95% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | -0.07% | +10105.55% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.08% | -54.10% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.17% | +1627.77% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | +3.31% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.24% | -63.39% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | +0.03% | -32.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.5% | +1786.28% | Add |
| 2 | SMCIUSD | Super Micro Computer Inc | +4% | +2733.58% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +5.36% | Add |
| 4 | SPXL | Direxion Daily S&p 500 Bull | +2% | +2726.90% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.9% | +350.36% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.9% | +125400.00% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.8% | +691.59% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.3% | +601.54% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +10105.55% | Add |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +1627.77% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -45.93% | Trim |
| 12 | MRK | Merck & Co. Inc. | -0.1% | -41.04% | Trim |
| 13 | AMGN | Amgen Inc | -0.1% | -49.16% | Trim |
| 14 | LIN | Linde plc | -0.1% | -56.33% | Trim |
| 15 | ADI | Analog Devices Inc | -0.1% | -56.78% | Trim |
| 16 | HON | Honeywell International Inc | -0.1% | -54.23% | Trim |
| 17 | TXN | Texas Instruments Inc | -0.1% | -57.95% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | -0.2% | -68.95% | Trim |
| 19 | BKNG | Booking Holdings Inc | -0.2% | -69.05% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -76.91% | Trim |
| 21 | XLRE | Ss Real Estate Select Sector | -0.2% | -82.78% | Trim |
| 22 | FIX | Comfort Systems USA Inc | -0.2% | -95.20% | Trim |
| 23 | APO | Apollo Global Management Inc | -0.2% | -94.15% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -66.34% | Trim |
| 25 | CSCO | Cisco Systems Inc | -0.2% | -69.42% | Trim |
| 26 | TMUS | T-mobile US Inc | -0.2% | -73.95% | Trim |
| 27 | LRCXEUR | Lam Research CORP | -0.2% | -67.45% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -80.27% | Trim |
| 29 | ICLR | ICON Public Limited Company | -0.2% | -95.02% | Trim |
| 30 | CEG | Constellation Energy | -0.2% | -85.07% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | -69.92% | Trim |
| 32 | MU | Micron Technology Inc | -0.2% | -64.80% | Trim |
| 33 | INTU | Intuit Inc | -0.2% | -73.13% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.3% | -63.39% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.3% | -69.80% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.3% | -89.50% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.3% | -74.39% | Trim |
| 38 | NFLX | Netflix Inc | -0.3% | -64.54% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | -67.81% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.4% | -68.13% | Trim |
| 41 | TSLA | Tesla Inc | -0.4% | -68.85% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.6% | -79.92% | Trim |
| 43 | AVGO | Broadcom Inc | -0.7% | +238.89% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -1.1% | -73.47% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.1% | -70.11% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -1.1% | -76.73% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.6% | -68.62% | Trim |
| 48 | NVDA | Nvidia CORP | -1.8% | -61.90% | Trim |
| 49 | AAPL | Apple Inc | -2.3% | -69.83% | Trim |
| 50 | MSFT | Microsoft CORP | -2.7% | -67.10% | Trim |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5689 disclosed positions in Q3 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 QQQ, SPY, SMCIUSD) accounted for 21.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $315.8M
During Q3 2024, Tower Research Capital LLC's top holdings by market value included QQQ (7.8%)、SPY (5.6%)、SMCIUSD (4.1%). The largest single position, QQQ, represented 7.8% of total portfolio value.
In Q3 2024, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 39 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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