Tower Research Capital LLC (Trc) Reduced Holdings in Q2 2025

Tower Research Capital LLC (Trc)

  • $3.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-415K
- 74.77%
$416.06 - $551.64 $172M - $229M
140K $77.2M
META
Meta Platforms, Inc.

Communication Services
-60.7K
- 50.24%
$484.66 - $738.09 $29.4M - $44.8M
60.1K $44.4M
AAPL
Apple Inc.

Technology
-75.8K
- 13.27%
$172.42 - $223.89 $13.1M - $17M
495K $102M
AMZN
Amazon Com Inc

Consumer Cyclical
-180K
- 34.83%
$167.32 - $223.3 $30M - $40.1M
336K $73.7M
XOM
Exxon Mobil Corp

Energy
-164K
- 46.07%
$99.93 - $119.04 $16.4M - $19.6M
192K $20.7M
IEF
Ishares Barclays

ETFs
-224K
- 100.0%
$93.15 - $96.56 $20.9M - $21.6M
1 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-93.8K
- 99.99%
$176.34 - $218.59 $16.5M - $20.5M
8 $1K
TSLA
Tesla, Inc.

Consumer Cyclical
-88.1K
- 53.37%
$221.86 - $362.89 $19.6M - $32M
77K $24.5M
GOOGL
Alphabet Inc.

Communication Services
-125K
- 40.27%
$144.7 - $178.6 $18.1M - $22.3M
185K $32.6M
XLK
Technology Sector Spdr

ETFs
-71.3K
- 99.97%
$179.73 - $253.23 $12.8M - $18.1M
19 $4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-31.8K
- 57.8%
$376.48 - $440.65 $12M - $14M
23.2K $10.2M
CVX
Chevron Corp

Energy
-59.3K
- 44.33%
$133.73 - $168.51 $7.93M - $9.99M
74.4K $10.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-465K
- 98.25%
$22.54 - $23.17 $10.5M - $10.8M
8.3K $190K
NEE
Nextera Energy Inc

Utilities
-147K
- 84.54%
$64.11 - $75.0 $9.39M - $11M
26.8K $1.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-56.3K
- 87.07%
$152.42 - $182.82 $8.59M - $10.3M
8.36K $1.53M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-225K
- 88.79%
$37.08 - $42.26 $8.36M - $9.53M
28.4K $1.18M
XLP
Consumer Staples Sector Spdr

ETFs
-120K
- 99.94%
N/A
74 $5K
GOOG
Alphabet Inc.

Communication Services
-74.5K
- 33.18%
$146.58 - $180.01 $10.9M - $13.4M
150K $26.6M
JNJ
Johnson & Johnson

Healthcare
-42.1K
- 32.74%
$146.36 - $159.82 $6.17M - $6.73M
86.5K $13.2M
VZ
Verizon Communications Inc

Communication Services
-168K
- 61.82%
$41.67 - $45.62 $6.99M - $7.66M
104K $4.49M
KO
Coca Cola CO

Consumer Defensive
-108K
- 54.51%
$68.37 - $73.9 $7.39M - $7.98M
90.1K $6.38M
XLV
Select Sector Spdr Fund Health

ETFs
-53K
- 93.45%
$128.77 - $144.3 $6.82M - $7.64M
3.71K $500K
LLY
Eli Lilly & CO

Healthcare
-7.58K
- 26.93%
$713.71 - $898.95 $5.41M - $6.81M
20.6K $16M
SO
Southern CO

Utilities
-77.4K
- 87.95%
$84.91 - $92.56 $6.58M - $7.17M
10.6K $974K
PG
Procter & Gamble CO

Consumer Defensive
-36.2K
- 31.41%
$157.66 - $172.39 $5.7M - $6.23M
78.9K $12.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-82.7K
- 97.17%
$82.21 - $83.12 $6.8M - $6.88M
2.41K $199K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.43K
- 8.63%
$483.48 - $539.8 $3.11M - $3.47M
68.1K $33.1M
PM
Philip Morris International Inc.

Consumer Defensive
-44.7K
- 67.23%
$149.23 - $184.95 $6.67M - $8.27M
21.8K $3.97M
ISRG
Intuitive Surgical Inc

Healthcare
-13.9K
- 68.75%
$451.58 - $565.94 $6.26M - $7.84M
6.3K $3.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-19.8K
- 52.22%
$285.55 - $321.23 $5.66M - $6.37M
18.1K $5.3M
NFLX
Netflix Inc

Communication Services
-10.6K
- 53.61%
$855.86 - $1339.13 $9.07M - $14.2M
9.17K $12.3M
T
At&T Inc.

Communication Services
-217K
- 51.76%
$26.33 - $28.94 $5.73M - $6.29M
203K $5.86M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-56.8K
- 85.16%
$90.56 - $109.49 $5.15M - $6.22M
9.9K $1.08M
COP
Conocophillips

Energy
-45.1K
- 44.78%
$82.66 - $106.1 $3.73M - $4.78M
55.6K $4.99M
DUK
Duke Energy Corp

Utilities
-45.4K
- 84.8%
$112.46 - $124.05 $5.11M - $5.63M
8.14K $960K
RTX
Raytheon Technologies Corp

Industrials
-42.8K
- 73.41%
$113.75 - $148.48 $4.87M - $6.35M
15.5K $2.26M
RY
Royal Bank Of Canada

Financial Services
-47.2K
- 93.64%
$108.36 - $131.55 $5.12M - $6.21M
3.21K $421K
CMCSA
Comcast Corp

Communication Services
-138K
- 58.96%
$32.84 - $36.72 $4.54M - $5.07M
96.2K $3.43M
HD
Home Depot, Inc.

Consumer Cyclical
-13.9K
- 30.81%
$335.24 - $380.78 $4.65M - $5.28M
31.1K $11.4M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-17.3K
- 51.82%
$196.72 - $266.32 $3.41M - $4.62M
16.1K $3.71M
ABBV
Abb Vie Inc.

Healthcare
-17.5K
- 24.55%
$170.16 - $206.27 $2.98M - $3.61M
53.8K $9.99M
EOG
Eog Resources Inc

Energy
-36.8K
- 63.6%
$104.61 - $129.97 $3.85M - $4.78M
21.1K $2.52M
CL
Colgate Palmolive CO

Consumer Defensive
-49.3K
- 73.91%
$87.57 - $96.0 $4.32M - $4.74M
17.4K $1.58M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-42K
- 97.67%
$105.23 - $109.61 $4.42M - $4.6M
1K $109K
AZO
Autozone Inc

Consumer Cyclical
-1.17K
- 71.01%
$3478.38 - $3880.15 $4.06M - $4.52M
476 $1.77M
TD
Toronto Dominion Bank

Financial Services
-76.5K
- 91.44%
$55.71 - $73.45 $4.26M - $5.62M
7.15K $525K
KLAC
Kla Corp

Technology
-6.8K
- 73.1%
$576.53 - $902.94 $3.92M - $6.14M
2.5K $2.24M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-63.5K
- 96.6%
$53.5 - $71.62 $3.4M - $4.55M
2.23K $159K
OKE
Oneok Inc

Energy
-33.3K
- 56.07%
$78.71 - $100.37 $2.62M - $3.35M
26.1K $2.13M
Activity Summary
Buys All Purchases 3532 New Holdings 653 Increased Positions 2879 Sells All Sells 1675 Reductions 1675 Sold out 0 Options Calls 0 Puts 0
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