Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

Tower Research Capital LLC (Trc) has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 7604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $260M, Microsoft Corp with a value of $131M, Apple Inc. with a value of $127M, Nvidia Corp with a value of $103M, and Amazon Com Inc with a value of $98.1M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $4.87B to 3.29B.

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 $3.29 Billion
ETFs: $797 Million
Technology: $657 Million
Financial Services: $331 Million
Consumer Cyclical: $279 Million
Healthcare: $265 Million
Communication Services: $256 Million
Energy: $177 Million
Industrials: $164 Million
Other: $359 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$131 Million 3.97% of portfolio
347,973
Q1 2025 Reduced 38.67%
$3.69T
$127 Million 3.86% of portfolio
571,217
Q1 2025 Reduced 48.83%
$456B
$103 Million 3.13% of portfolio
949,007
Q1 2025 Reduced 45.55%
$2.26T
$98.1 Million 2.98% of portfolio
515,405
Q1 2025 Reduced 28.37%
$1.78T
$69.7 Million 2.12% of portfolio
120,847
Q1 2025 Reduced 35.16%
$127B
$48.4 Million 1.47% of portfolio
288,835
Q1 2025 Reduced 25.75%
$1.21T
$47.9 Million 1.46% of portfolio
309,940
Q1 2025 Reduced 39.1%
$1.08T
$42.8 Million 1.3% of portfolio
165,163
Q1 2025 Reduced 18.9%
$442B
$42.4 Million 1.29% of portfolio
356,694
Q1 2025 Added 55.62%
$621B
$39.7 Million 1.21% of portfolio
74,561
Q1 2025 Reduced 41.96%
$1.24T
$35.1 Million 1.07% of portfolio
224,623
Q1 2025 Reduced 46.57%
$859B
$26.6 Million 0.81% of portfolio
108,284
Q1 2025 Reduced 36.02%
$551B
$23.3 Million 0.71% of portfolio
66,477
Q1 2025 Reduced 45.76%
$608B
$23.2 Million 0.71% of portfolio
28,140
Q1 2025 Reduced 22.51%
$302B
$22.4 Million 0.68% of portfolio
133,688
Q1 2025 Added 40.17%
$245B
$21.6 Million 0.66% of portfolio
41,210
Q1 2025 Reduced 24.87%
$368B
$19.6 Million 0.6% of portfolio
115,097
Q1 2025 Reduced 36.69%
$548B
$18.9 Million 0.57% of portfolio
34,453
Q1 2025 Reduced 28.17%
$545B
$18.4 Million 0.56% of portfolio
19,762
Q1 2025 Reduced 54.62%
$405B
$16.5 Million 0.5% of portfolio
45,012
Q1 2025 Reduced 32.71%
$351B
$14.9 Million 0.45% of portfolio
71,346
Q1 2025 Reduced 23.22%
$306B
$14.2 Million 0.43% of portfolio
198,159
Q1 2025 Reduced 33.14%
$3.68B
$12.2 Million 0.37% of portfolio
42,301
Q1 2025 Added 146.77%
$141B
$12.3 Million 0.37% of portfolio
173,344
Q1 2025 Added 20.2%
$182B
$12.3 Million 0.37% of portfolio
271,516
Q1 2025 Added 8.15%
$203B
$11.9 Million 0.36% of portfolio
420,085
Q1 2025 Reduced 15.15%
$222B
$11.9 Million 0.36% of portfolio
37,965
Q1 2025 Reduced 19.03%
$202B
$11.5 Million 0.35% of portfolio
76,748
Q1 2025 Reduced 40.3%
$281B
$11.4 Million 0.35% of portfolio
129,286
Q1 2025 Reduced 63.68%
$187B
$10.9 Million 0.33% of portfolio
21,826
Q1 2025 Added 2.33%
$120B
$10.6 Million 0.32% of portfolio
100,673
Q1 2025 Added 67.51%
$232B
$10.5 Million 0.32% of portfolio
39,051
Q1 2025 Reduced 45.46%
$261B
$10.6 Million 0.32% of portfolio
66,506
Q1 2025 Reduced 43.95%
$203B
$10.1 Million 0.31% of portfolio
113,075
Q1 2025 Reduced 14.93%
$169B
$9.98 Million 0.3% of portfolio
20,153
Q1 2025 Reduced 32.33%
$157B
$9.07 Million 0.28% of portfolio
23,660
Q1 2025 Reduced 44.42%
$381B
$8.96 Million 0.27% of portfolio
214,716
Q1 2025 Reduced 53.03%
$141B
$8.65 Million 0.26% of portfolio
234,394
Q1 2025 Reduced 38.67%
$207B
$8.66 Million 0.26% of portfolio
87,757
Q1 2025 Reduced 42.08%
$210B
$8.39 Million 0.26% of portfolio
33,730
Q1 2025 Reduced 41.65%
$684B
$8.39 Million 0.26% of portfolio
59,976
Q1 2025 Reduced 40.73%
$229B
$8.29 Million 0.25% of portfolio
62,503
Q1 2025 Reduced 30.04%
$102B
$8.1 Million 0.25% of portfolio
88,060
Q1 2025 Added 25.83%
$293B
$8.27 Million 0.25% of portfolio
134,046
Q1 2025 Reduced 60.78%
$306B
$8.38 Million 0.25% of portfolio
41,868
Q1 2025 Reduced 36.1%
$147B
$8.3 Million 0.25% of portfolio
82,232
Q1 2025 Added 2.24%
$302B
$7.82 Million 0.24% of portfolio
108,875
Q1 2025 Reduced 59.88%
$173B
$7.78 Million 0.24% of portfolio
50,618
Q1 2025 Reduced 62.64%
$229B
$7.72 Million 0.23% of portfolio
58,279
Q1 2025 Reduced 17.42%

Summary

  • Portfolio
  • No. of Stocks 7,604
  • Current Value $3.29 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,917 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,716 stocks
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