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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5676 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 Q4 2024, spanning 5676 distinct U.S. exchange-listed positions.
In Q4 2024, Tower Research Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | -1.00% | +167.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.08% | +144.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.58% | +114.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.47% | +142.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +3.35% | -49.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.24% | +129.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.27% | +247.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.14% | +94.99% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -1.04% | +99.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.03% | +232.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.12% | +153.79% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | +0.06% | NEW | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.01% | +8530.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.35% | +41.81% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.32% | +96.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.16% | +58.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.34% | +141.41% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.44% | +92.18% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +49.12% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.36% | +402.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.29% | +79.26% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.08% | +6.54% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.22% | +27.11% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.21% | +74.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.35% | +53.58% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.77% | -69.70% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.81% | +189.78% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.12% | -1.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.19% | +71.37% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | -0.12% | +353189.19% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.24% | +135.70% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.21% | +117.98% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | +114.68% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.09% | +162.66% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.08% | +209.58% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.20% | +131.69% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.07% | +72.25% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.31% | +87.65% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.77% | +230.06% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.05% | -13.28% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.15% | +193.24% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.07% | +157.31% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.03% | +50.80% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.22% | +163.43% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.33% | -0.27% | +126.04% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +79.24% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | -0.22% | +588.56% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.32% | — | +165.90% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.09% | +123.14% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.37% | +173.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3% | +167.91% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +144.07% | Add |
| 3 | NVDA | Nvidia CORP | +2% | +114.53% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +142.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +247.01% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +232.96% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | +1408.60% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +129.69% | Add |
| 9 | TSLA | Tesla Inc | +0.9% | +99.91% | Add |
| 10 | AVGO | Broadcom Inc | +0.9% | +94.99% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.9% | +8530.49% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +153.79% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.4% | +402.36% | Add |
| 14 | IWN | Ishares Russell 2000 Value E | +0.4% | +353189.19% | Add |
| 15 | NFLX | Netflix Inc | +0.4% | +96.76% | Add |
| 16 | COST | Costco Wholesale CORP | +0.4% | +141.41% | Add |
| 17 | WFC | Wells Fargo & Co | +0.3% | +209.58% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.3% | +157.31% | Add |
| 19 | XLRE | Ss Real Estate Select Sector | +0.3% | +588.56% | Add |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +2113.50% | Add |
| 21 | WMT | Walmart Inc | +0.2% | +92.18% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.2% | +58.82% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +193.24% | Add |
| 25 | AMD | Advanced Micro Devices | +0.2% | +189.78% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +117.98% | Add |
| 27 | BAC | Bank Of America CORP | +0.2% | +114.68% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | +230.06% | Add |
| 29 | MAGS | Roundhill Magnificent Seven | +0.2% | +5359.91% | Add |
| 30 | PEP | Pepsico Inc | +0.2% | +162.66% | Add |
| 31 | ORCL | Oracle CORP | +0.2% | +163.43% | Add |
| 32 | INTU | Intuit Inc | +0.2% | +165.90% | Add |
| 33 | QCOM | Qualcomm Inc | +0.2% | +135.70% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +41.81% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +74.45% | Add |
| 36 | ISRG | Intuitive Surgical Inc | +0.1% | +123.14% | Add |
| 37 | ADBE | Adobe Inc | +0.1% | +131.69% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | +173.52% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +79.26% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +49.12% | Add |
| 41 | XLB | Ss Materials Select Sector | -0.2% | -99.89% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -99.89% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.3% | -56.27% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.8% | -77.39% | Trim |
| 45 | IWB | Ishares Russell 1000 ETF | -0.8% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -1.7% | -69.70% | Trim |
| 47 | SPXL | Direxion Daily S&p 500 Bull | -1.9% | -92.68% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -49.10% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -4.1% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -7.6% | -97.47% | 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 5676 disclosed positions in Q4 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 AAPL, MSFT, NVDA) accounted for 25.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $12.0M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $155.9M
During Q4 2024, Tower Research Capital LLC's top holdings by market value included AAPL (5.5%)、MSFT (4.8%)、NVDA (4.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 2 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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