Tower Research Capital LLC (Trc) Reduced Holdings in Q1 2025

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-545K
- 48.83%
$209.68 - $247.1 $114M - $135M
571K $127M
NVDA
Nvidia Corp

Technology
-794K
- 45.55%
$106.98 - $149.43 $84.9M - $119M
949K $103M
MSFT
Microsoft Corp

Technology
-219K
- 38.67%
$375.39 - $447.2 $82.4M - $98.1M
348K $131M
SPY
Spdr S&P 500 ETF Trust

ETFs
-166K
- 89.28%
$551.42 - $612.93 $91.8M - $102M
20K $11.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-204K
- 28.37%
$190.26 - $242.06 $38.8M - $49.4M
515K $98.1M
GOOGL
Alphabet Inc.

Communication Services
-199K
- 39.1%
$154.33 - $206.19 $30.7M - $41M
310K $47.9M
GOOG
Alphabet Inc.

Communication Services
-196K
- 46.57%
$156.06 - $207.71 $30.6M - $40.7M
225K $35.1M
AVGO
Broadcom Inc.

Technology
-100K
- 25.75%
$167.43 - $244.7 $16.8M - $24.5M
289K $48.4M
META
Meta Platforms, Inc.

Communication Services
-65.5K
- 35.16%
$576.36 - $736.67 $37.8M - $48.3M
121K $69.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-38.5K
- 18.9%
$222.15 - $428.22 $8.55M - $16.5M
165K $42.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-72.4K
- 56.85%
$408.78 - $448.82 $29.6M - $32.5M
55K $23.1M
COST
Costco Wholesale Corp

Consumer Defensive
-34K
- 81.81%
$890.62 - $1076.86 $30.2M - $36.6M
7.55K $7.14M
XLI
Industrial Sector Spdr

ETFs
-228K
- 99.98%
$128.78 - $141.67 $29.3M - $32.2M
36 $4K
WMT
Walmart Inc.

Consumer Defensive
-227K
- 63.68%
$84.5 - $105.05 $19.2M - $23.8M
129K $11.4M
NFLX
Netflix Inc

Communication Services
-23.8K
- 54.62%
$828.4 - $1058.6 $19.7M - $25.2M
19.8K $18.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.9K
- 41.96%
$442.66 - $534.52 $23.9M - $28.8M
74.6K $39.7M
AMD
Advanced Micro Devices Inc

Technology
-140K
- 69.97%
$96.63 - $129.55 $13.5M - $18.1M
60.1K $6.17M
V
Visa Inc.

Financial Services
-56.1K
- 45.76%
$306.92 - $362.71 $17.2M - $20.3M
66.5K $23.3M
TXN
Texas Instruments Inc

Technology
-74.5K
- 76.25%
N/A
23.2K $4.51M
MU
Micron Technology Inc

Technology
-169K
- 81.1%
$86.89 - $109.38 $14.7M - $18.5M
39.3K $3.42M
JPM
Jpmorgan Chase & CO

Financial Services
-61K
- 36.02%
$225.19 - $279.95 $13.7M - $17.1M
108K $26.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-65.3K
- 99.99%
$196.12 - $229.48 $12.8M - $15M
4 $0
CRM
Salesforce, Inc.

Technology
-32.6K
- 45.46%
$268.36 - $359.95 $8.74M - $11.7M
39.1K $10.5M
QCOM
Qualcomm Inc

Technology
-84.9K
- 62.64%
$151.94 - $175.86 $12.9M - $14.9M
50.6K $7.78M
INTU
Intuit Inc

Technology
-19.3K
- 74.85%
$555.63 - $630.23 $10.7M - $12.2M
6.5K $3.99M
AMAT
Applied Materials Inc

Technology
-72.5K
- 77.45%
$145.06 - $195.51 $10.5M - $14.2M
21.1K $3.06M
CSCO
Cisco Systems, Inc.

Technology
-208K
- 60.78%
$58.74 - $64.87 $12.2M - $13.5M
134K $8.27M
NOW
Service Now, Inc.

Technology
-9.15K
- 56.68%
$783.83 - $1170.39 $7.17M - $10.7M
6.99K $5.57M
HON
Honeywell International Inc

Industrials
-49.7K
- 74.22%
$202.75 - $226.52 $10.1M - $11.3M
17.3K $3.66M
WFC
Wells Fargo & Company

Financial Services
-163K
- 59.88%
$66.78 - $81.42 $10.9M - $13.2M
109K $7.82M
IWN
Ishares Russell2000 Val ETF

ETFs
-62.6K
- 47.9%
$149.27 - $169.4 $9.35M - $10.6M
68.1K $10.3M
BAC
Bank Of America Corp

Financial Services
-242K
- 53.03%
$39.61 - $47.74 $9.6M - $11.6M
215K $8.96M
PG
Procter & Gamble CO

Consumer Defensive
-66.7K
- 36.69%
$158.56 - $176.26 $10.6M - $11.8M
115K $19.6M
ADBE
Adobe Inc.

Technology
-18.9K
- 44.42%
$377.84 - $464.11 $7.14M - $8.77M
23.7K $9.07M
GS
Goldman Sachs Group Inc

Financial Services
-16.6K
- 55.22%
$524.81 - $672.19 $8.7M - $11.1M
13.4K $7.34M
HD
Home Depot, Inc.

Consumer Cyclical
-21.9K
- 32.71%
$347.25 - $424.87 $7.6M - $9.3M
45K $16.5M
PLTR
Palantir Technologies Inc.

Technology
-135K
- 60.28%
$64.98 - $124.62 $8.79M - $16.9M
89.1K $7.52M
TMUS
T Mobile Us, Inc.

Communication Services
-46.8K
- 69.78%
$211.3 - $272.83 $9.89M - $12.8M
20.3K $5.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.8K
- 78.37%
$4295.4 - $5141.88 $7.72M - $9.24M
496 $2.29M
ACN
Accenture PLC

Technology
-23.1K
- 58.13%
$300.91 - $398.25 $6.95M - $9.2M
16.6K $5.19M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-94.1K
- 87.42%
$81.1 - $94.7 $7.63M - $8.91M
13.5K $1.1M
ORCL
Oracle Corp

Technology
-41.2K
- 40.73%
$139.81 - $186.47 $5.76M - $7.68M
60K $8.39M
MRVL
Marvell Technology, Inc.

Technology
-70.4K
- 85.76%
$61.57 - $126.06 $4.33M - $8.87M
11.7K $719K
DIS
Walt Disney CO

Communication Services
-63.7K
- 42.08%
$96.87 - $114.0 $6.18M - $7.27M
87.8K $8.66M
AMGN
Amgen Inc

Healthcare
-35.2K
- 63.06%
$258.59 - $327.36 $9.1M - $11.5M
20.6K $6.42M
PEP
Pepsico Inc

Consumer Defensive
-51.8K
- 40.3%
$142.64 - $156.42 $7.39M - $8.1M
76.7K $11.5M
AXP
American Express CO

Financial Services
-23.7K
- 57.78%
$255.39 - $325.87 $6.05M - $7.72M
17.3K $4.66M
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.3K
- 66.08%
$308.86 - $455.36 $6.88M - $10.1M
11.4K $4.03M
GILD
Gilead Sciences, Inc.

Healthcare
-79.9K
- 73.09%
$89.14 - $117.41 $7.12M - $9.38M
29.4K $3.3M
Activity Summary
Buys All Purchases 2376 New Holdings 459 Increased Positions 1917 Sells All Sells 2716 Reductions 2716 Sold out 0 Options Calls 0 Puts 0
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