Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

Tower Research Capital LLC (Trc) has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 7635 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 $425M, Nvidia Corp with a value of $108M, Microsoft Corp with a value of $97.9M, Apple Inc. with a value of $74M, and Amazon Com Inc with a value of $49.9M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $3.53B to 3.39B.

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 $3.39 Billion
ETFs: $1.3 Billion
Technology: $611 Million
Consumer Cyclical: $228 Million
Communication Services: $227 Million
Financial Services: $221 Million
Healthcare: $210 Million
Industrials: $171 Million
Consumer Defensive: $138 Million
Other: $277 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$108 Million 3.19% of portfolio
578,462
Q3 2025 Reduced 21.47%
$3.78T
$97.9 Million 2.89% of portfolio
188,923
Q3 2025 Reduced 32.38%
$4.3T
$74 Million 2.19% of portfolio
290,700
Q3 2025 Reduced 41.32%
$2.39T
$49.9 Million 1.47% of portfolio
227,038
Q3 2025 Reduced 32.4%
$1.37T
$45.1 Million 1.33% of portfolio
61,394
Q3 2025 Added 2.09%
$139B
$42.6 Million 1.26% of portfolio
129,084
Q3 2025 Added 0.36%
$1.65T
$37.1 Million 1.1% of portfolio
152,669
Q3 2025 Reduced 17.54%
$1.29T
$23.4 Million 0.69% of portfolio
52,560
Q3 2025 Reduced 31.76%
$49.1B
$23.1 Million 0.68% of portfolio
19,290
Q3 2025 Added 110.43%
$404B
$22.7 Million 0.67% of portfolio
24,504
Q3 2025 Added 49.58%
$1.74T
$20.4 Million 0.6% of portfolio
83,843
Q3 2025 Reduced 44.14%
$102B
$19.8 Million 0.58% of portfolio
138,012
Q3 2025 Added 69.81%
$34B
$18.6 Million 0.55% of portfolio
1,607,426
Q3 2025 Added 3.81%
$881B
$18.3 Million 0.54% of portfolio
57,887
Q3 2025 Reduced 51.58%
$277B
$17.1 Million 0.5% of portfolio
222,835
Q3 2025 Added 47.65%
$114B
$16.4 Million 0.48% of portfolio
248,450
Q3 2025 Reduced 11.93%
$112B
$14.6 Million 0.43% of portfolio
422,585
Q3 2025 Reduced 30.94%
$342B
$13.7 Million 0.4% of portfolio
74,890
Q3 2025 Reduced 69.42%
$174B
$12.9 Million 0.38% of portfolio
86,813
Q3 2025 Added 217.4%
$522B
$11.8 Million 0.35% of portfolio
63,379
Q3 2025 Reduced 26.77%
$123B
$11.8 Million 0.35% of portfolio
221,403
Q3 2025 Reduced 10.8%
$204B
$10.7 Million 0.32% of portfolio
76,405
Q3 2025 Added 10.76%
$279B
$10.5 Million 0.31% of portfolio
39,263
Q3 2025 Added 919.55%
$50.2B
$10.2 Million 0.3% of portfolio
13,853
Q3 2025 Reduced 28.37%
$265B
$9.99 Million 0.3% of portfolio
12,548
Q3 2025 Added 2.54%
$367B
$9.9 Million 0.29% of portfolio
24,442
Q3 2025 Reduced 21.52%
$39.2B
$9.66 Million 0.29% of portfolio
345,195
Q3 2025 Reduced 10.55%
$237B
$9.67 Million 0.29% of portfolio
40,790
Q3 2025 Reduced 9.9%
$14.2B
$9.94 Million 0.29% of portfolio
273,852
Q3 2025 Reduced 23.06%
$21.3B
$9.76 Million 0.29% of portfolio
345,211
Q3 2025 Added 791.86%
$79.2B
$9.63 Million 0.28% of portfolio
201,668
Q3 2025 Added 22.13%
$224B
$9.23 Million 0.27% of portfolio
30,379
Q3 2025 Added 67.49%
$269B
$9.3 Million 0.27% of portfolio
38,832
Q3 2025 Added 68.34%
$279B
$9.26 Million 0.27% of portfolio
89,804
Q3 2025 Reduced 16.42%
$388B
$8.87 Million 0.26% of portfolio
54,830
Q3 2025 Added 85.93%
$662B
$8.89 Million 0.26% of portfolio
17,687
Q3 2025 Reduced 74.04%
$182B
$8.67 Million 0.26% of portfolio
12,699
Q3 2025 Added 40.52%
$125B
$8.36 Million 0.25% of portfolio
140,318
Q3 2025 Added 64.95%
$418B
$8.08 Million 0.24% of portfolio
45,223
Q3 2025 Added 83.27%
$76.1B
$8.25 Million 0.24% of portfolio
338,595
Q3 2025 Added 725.16%
$971B
$8.12 Million 0.24% of portfolio
10,638
Q3 2025 Reduced 48.26%
$268B
$8.09 Million 0.24% of portfolio
48,369
Q3 2025 Added 38.07%
$346B
$8.13 Million 0.24% of portfolio
52,918
Q3 2025 Reduced 32.97%
$24B
$8.18 Million 0.24% of portfolio
228,748
Q3 2025 Added 3,779.72%
$533B
$8.1 Million 0.24% of portfolio
23,737
Q3 2025 Reduced 67.4%
$46.2B
$7.33 Million 0.22% of portfolio
97,428
Q3 2025 Added 691.13%
$300B
$7.59 Million 0.22% of portfolio
21,993
Q3 2025 Reduced 57.3%
$6.2B
$7.23 Million 0.21% of portfolio
67,020
Q3 2025 Added 414.11%
$593B
$7.08 Million 0.21% of portfolio
25,165
Q3 2025 Reduced 45.05%

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $3.39 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 597 stocks
  • Additional Purchases 1,543 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,018 stocks
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