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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$616,000 0.02% of portfolio
9,143
Q2 2025 Added 73.2%
$4.42B
$594,000 0.02% of portfolio
17,391
Q2 2025 Added 268.53%
$7.28B
$555,000 0.02% of portfolio
12,876
Q2 2025 Added 71.61%
$1.78B
$535,000 0.02% of portfolio
21,794
Q2 2025 Added 601.22%
$5.21B
$866,000 0.02% of portfolio
25,725
Q2 2025 Added 61.64%
$19.1B
$710,000 0.02% of portfolio
27,977
Q2 2025 Reduced 56.13%
$11.2B
$608,000 0.02% of portfolio
5,398
Q2 2025 Reduced 44.68%
$9.62B
$621,000 0.02% of portfolio
20,290
Q2 2025 Added 229.6%
$19.9B
$532,000 0.02% of portfolio
1,425
Q2 2025 Reduced 42.17%
$19.4B
$579,000 0.02% of portfolio
1,136
Q2 2025 Reduced 36.22%
$14.8B
$849,000 0.02% of portfolio
15,654
Q2 2025 Reduced 44.87%
$5.15B
$638,000 0.02% of portfolio
25,712
Q2 2025 Added 165.13%
$22.4B
$589,000 0.02% of portfolio
6,138
Q2 2025 Reduced 40.67%
$13.2B
$540,000 0.02% of portfolio
2,336
Q2 2025 Added 40.89%
$15.2B
$865,000 0.02% of portfolio
7,211
Q2 2025 Added 103.87%
$25.7B
$769,000 0.02% of portfolio
1,436
Q2 2025 Reduced 41.63%
$4.85B
$689,000 0.02% of portfolio
6,489
Q2 2025 Added 290.9%
$19.3B
$832,000 0.02% of portfolio
1,703
Q2 2025 Added 27.28%
$37.5B
$574,000 0.02% of portfolio
4,274
Q2 2025 Added 80.11%
$21.8B
$602,000 0.02% of portfolio
18,934
Q2 2025 Reduced 62.85%
$31B
$675,000 0.02% of portfolio
7,744
Q2 2025 Reduced 7.56%
$12.3B
$548,000 0.02% of portfolio
2,774
Q2 2025 Reduced 13.61%
$51B
$530,000 0.02% of portfolio
9,385
Q2 2025 Reduced 86.69%
$15.6B
$589,000 0.02% of portfolio
1,308
Q2 2025 Added 70.09%
$25B
$650,000 0.02% of portfolio
3,549
Q2 2025 Reduced 48.72%
$8.25B
$647,000 0.02% of portfolio
2,650
Q2 2025 Added 244.16%
$14.4B
$642,000 0.02% of portfolio
6,366
Q2 2025 Reduced 20.26%
$49.5B
$817,000 0.02% of portfolio
5,119
Q2 2025 Reduced 62.92%
$3.49B
$705,000 0.02% of portfolio
6,324
Q2 2025 Added 576.36%
$11.3B
$806,000 0.02% of portfolio
10,001
Q2 2025 Added 59.35%
$20.6B
$647,000 0.02% of portfolio
11,547
Q2 2025 Reduced 17.82%
$11.2B
$561,000 0.02% of portfolio
9,113
Q2 2025 Added 8.89%
$23.7B
$733,000 0.02% of portfolio
10,865
Q2 2025 Reduced 62.57%
$5.16B
$534,000 0.02% of portfolio
2,788
Q2 2025 Added 318.62%
$4.3B
$580,000 0.02% of portfolio
18,191
Q2 2025 Added 188.15%
$17.7B
$573,000 0.02% of portfolio
2,103
Q2 2025 Reduced 49.45%
$12.1B
$873,000 0.02% of portfolio
3,235
Q2 2025 Added 105.4%
$44.3B
$852,000 0.02% of portfolio
19,624
Q2 2025 Reduced 72.28%
$30.9B
$605,000 0.02% of portfolio
3,590
Q2 2025 Reduced 22.24%
$19.7B
$629,000 0.02% of portfolio
5,512
Q2 2025 Reduced 43.79%
$1.7B
$654,000 0.02% of portfolio
3,371
Q2 2025 Added 262.47%
$29B
$794,000 0.02% of portfolio
19,325
Q2 2025 Reduced 24.09%
$3.96B
$833,000 0.02% of portfolio
40,003
Q2 2025 Added 265.22%
$4.99B
$684,000 0.02% of portfolio
19,020
Q2 2025 Added 117.52%
$11.8B
$536,000 0.02% of portfolio
25,324
Q2 2025 Reduced 27.63%
$8.62B
$556,000 0.02% of portfolio
3,186
Q2 2025 Added 39.31%
$6.49B
$831,000 0.02% of portfolio
6,154
Q2 2025 Added 296.27%
$24.9B
$649,000 0.02% of portfolio
16,134
Q2 2025 Reduced 68.14%
$44.4B
$608,000 0.02% of portfolio
56,126
Q2 2025 Reduced 37.71%

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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