Managers / Q2 2024 · view latest →
Tower Research Capital LLC (TRC)
CIK 0001533421 · 120 BROADWAY, 38TH FLOOR, NEW YORK, NY, 10271 · 212-219-6000
Reported Value
$5.9B
Q2 2024
Positions
8,333
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Tower Research Capital Llc (Trc) reported $5.9B in U.S.-listed holdings across 8,333 positions for Q2 2024.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q1 2024, the fund opened 457 new positions and exited 632.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 6,440 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 6,626 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 7,635 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 7,722 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 7,604 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 9,043 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 8,770 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 8,333 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.2B | 8,675 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.1B | 9,605 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 9,639 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 9,702 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 8,994 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 9,747 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.2B | 9,869 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 9,337 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.5B | 9,397 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 9,540 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 9,132 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.8B | 8,538 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.9B | 8,509 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.3B | 8,157 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 7,398 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 6,981 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 4,112 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 4,392 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 5,851 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 5,001 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 5,312 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 5,226 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Tower Research Capital Investments LLC028-15417
- Latour Trading LLC (Latour)028-15418
- TRC MARKETS LLC028-22630
- TOWER PRINCIPAL MARKETS LLC028-23772
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.