Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.53 Billion
  • Q2 2025

Tower Research Capital LLC (Trc) has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.53 Billion distributed in 7722 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $150M, Microsoft Corp with a value of $139M, Nvidia Corp with a value of $116M, Apple Inc. with a value of $102M, and Invesco Qqq Trust, Series 1 with a value of $77.2M.

Examining the 13F form we can see an increase of $240M in the current position value, from $3.29B to 3.53B.

Tower Research Capital LLC (Trc) is based out at New York, NY

Below you can find more details about Tower Research Capital LLC (Trc) portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
ETFs: $938 Million
Technology: $744 Million
Financial Services: $402 Million
Healthcare: $298 Million
Consumer Cyclical: $237 Million
Industrials: $223 Million
Communication Services: $210 Million
Consumer Defensive: $141 Million
Other: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 4.25% of portfolio
242,860
Q2 2025 Added 1,116.12%
$3.95T
$139 Million 3.94% of portfolio
279,391
Q2 2025 Reduced 19.71%
$456B
$116 Million 3.3% of portfolio
736,574
Q2 2025 Reduced 22.38%
$3.69T
$102 Million 2.88% of portfolio
495,427
Q2 2025 Reduced 13.27%
$0
$77.2 Million 2.19% of portfolio
139,884
Q2 2025 Reduced 74.77%
$2.26T
$73.7 Million 2.09% of portfolio
335,873
Q2 2025 Reduced 34.83%
$1.78T
$44.4 Million 1.26% of portfolio
60,139
Q2 2025 Reduced 50.24%
$0
$38.1 Million 1.08% of portfolio
176,425
Q2 2025 Added 28.2%
$127B
$35.5 Million 1.0% of portfolio
128,618
Q2 2025 Reduced 55.47%
$859B
$34.7 Million 0.98% of portfolio
119,560
Q2 2025 Added 10.41%
$367B
$33.4 Million 0.95% of portfolio
244,899
Q2 2025 Added 174.84%
$621B
$33.1 Million 0.94% of portfolio
68,130
Q2 2025 Reduced 8.63%
$1.21T
$32.6 Million 0.92% of portfolio
185,133
Q2 2025 Reduced 40.27%
$1.24T
$26.6 Million 0.75% of portfolio
150,102
Q2 2025 Reduced 33.18%
$551B
$25.8 Million 0.73% of portfolio
72,805
Q2 2025 Added 9.52%
$1.08T
$24.5 Million 0.69% of portfolio
77,019
Q2 2025 Reduced 53.37%
$442B
$20.7 Million 0.59% of portfolio
192,382
Q2 2025 Reduced 46.07%
$0
$20 Million 0.57% of portfolio
218,270
Q2 2025 New
$104B
$18.3 Million 0.52% of portfolio
611,886
Q2 2025 Added 236.89%
$0
$18.1 Million 0.51% of portfolio
29,084
Q2 2025 New
$63.5B
$17.7 Million 0.5% of portfolio
175,440
Q2 2025 Added 601.45%
$0
$17.4 Million 0.49% of portfolio
72,374
Q2 2025 Added 1,809,250.0%
$548B
$17.4 Million 0.49% of portfolio
30,920
Q2 2025 Reduced 10.25%
$0
$16.9 Million 0.48% of portfolio
194,213
Q2 2025 Added 1,942.63%
$0
$16.5 Million 0.47% of portfolio
198,910
Q2 2025 Added 387.09%
$31.8B
$16.5 Million 0.47% of portfolio
1,548,454
Q2 2025 Added 235.13%
$0
$16.4 Million 0.47% of portfolio
165,630
Q2 2025 Added 1,637.44%
$102B
$16.5 Million 0.47% of portfolio
282,112
Q2 2025 Added 198.32%
$439B
$16.2 Million 0.46% of portfolio
16,382
Q2 2025 Added 117.01%
$173B
$16.1 Million 0.46% of portfolio
101,121
Q2 2025 Added 99.77%
$245B
$16.1 Million 0.46% of portfolio
51,501
Q2 2025 Added 24.97%
$608B
$16 Million 0.45% of portfolio
20,562
Q2 2025 Reduced 26.93%
$136B
$14.8 Million 0.42% of portfolio
42,393
Q2 2025 Added 306.69%
$0
$14.3 Million 0.41% of portfolio
570,966
Q2 2025 Reduced 32.73%
$0
$14.6 Million 0.41% of portfolio
576,440
Q2 2025 Added 481.64%
$452B
$13.2 Million 0.37% of portfolio
86,547
Q2 2025 Reduced 32.74%
$381B
$12.7 Million 0.36% of portfolio
269,121
Q2 2025 Added 25.34%
$368B
$12.6 Million 0.36% of portfolio
78,944
Q2 2025 Reduced 31.41%
$545B
$12.3 Million 0.35% of portfolio
9,167
Q2 2025 Reduced 53.61%
$232B
$12.3 Million 0.35% of portfolio
45,272
Q2 2025 Added 15.93%
$302B
$12.5 Million 0.35% of portfolio
155,628
Q2 2025 Added 42.94%
$130B
$11.7 Million 0.33% of portfolio
248,215
Q2 2025 Added 97.52%
$405B
$11.4 Million 0.32% of portfolio
31,144
Q2 2025 Reduced 30.81%
$25.4B
$10.9 Million 0.31% of portfolio
1,282,032
Q2 2025 Added 229.27%
$0
$11 Million 0.31% of portfolio
177,766
Q2 2025 Added 8,888,200.0%
$142B
$10.9 Million 0.31% of portfolio
40,732
Q2 2025 Added 139.59%
$15.8B
$10.9 Million 0.31% of portfolio
355,913
Q2 2025 Added 507.84%
$233B
$10.5 Million 0.3% of portfolio
150,917
Q2 2025 Added 74.7%
$302B
$10.7 Million 0.3% of portfolio
74,420
Q2 2025 Reduced 44.33%

Summary

  • Portfolio
  • No. of Stocks 7,722
  • Current Value $3.53 Billion
  • Prior Value $3.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 653 stocks
  • Additional Purchases 2,879 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,675 stocks
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