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
NOV Nov Inc. Energy	$4.76B	$298,000 0.01% of portfolio	19,591	Q1 2025 Reduced 42.22%
CACC Credit Acceptance Corp Financial Services	$6.18B	$227,000 0.01% of portfolio	440	Q1 2025 Added 199.32%
NXST Nexstar Media Group, Inc. Communication Services	$7.76B	$408,000 0.01% of portfolio	2,282	Q1 2025 Added 46.85%
HIFS Hingham Instn For Svgs (Mass) Financial Services	$514M	$183,000 0.01% of portfolio	770	Q1 2025 Added 60.75%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$353,000 0.01% of portfolio	769	Q1 2025 Reduced 77.68%
ALGN Align Technology Inc Healthcare	$11B	$360,000 0.01% of portfolio	2,271	Q1 2025 Reduced 55.51%
FAF First American Financial Corp Financial Services	$6.66B	$297,000 0.01% of portfolio	4,528	Q1 2025 Reduced 40.23%
MAT Mattel Inc Consumer Cyclical	$6.34B	$248,000 0.01% of portfolio	12,777	Q1 2025 Reduced 49.77%
AQN Algonquin Power & Utilities Corp. Utilities	$3.9B	$171,000 0.01% of portfolio	33,361	Q1 2025 Added 87.06%
EBC Eastern Bankshares, Inc. Financial Services	$2.82B	$203,000 0.01% of portfolio	12,425	Q1 2025 Added 106.02%
AYI Acuity Brands Inc Industrials	$10.4B	$237,000 0.01% of portfolio	903	Q1 2025 Reduced 64.55%
BLD Top Build Corp Industrials	$13.8B	$250,000 0.01% of portfolio	821	Q1 2025 Reduced 69.54%
KBR Kbr, Inc. Industrials	$6.81B	$351,000 0.01% of portfolio	7,061	Q1 2025 Reduced 36.01%
IBOC International Bancshares Corp Financial Services	$4.41B	$256,000 0.01% of portfolio	4,067	Q1 2025 Reduced 51.76%
RMBS Rambus Inc Technology	$8.45B	$346,000 0.01% of portfolio	6,699	Q1 2025 Reduced 29.37%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$255,000 0.01% of portfolio	22,862	Q1 2025 Reduced 75.65%
HSIC Henry Schein Inc Healthcare	$9.19B	$338,000 0.01% of portfolio	4,939	Q1 2025 Reduced 49.5%
WAL Western Alliance Bancorporation Financial Services	$9.01B	$437,000 0.01% of portfolio	5,697	Q1 2025 Reduced 56.71%
MORN Morningstar, Inc. Financial Services	$11B	$271,000 0.01% of portfolio	906	Q1 2025 Reduced 42.55%
MKL Markel Corp Financial Services	$26.1B	$284,000 0.01% of portfolio	152	Q1 2025 Reduced 84.89%
MAC Macerich CO Real Estate	$3.74B	$490,000 0.01% of portfolio	28,585	Q1 2025 Added 156.25%
MTN Vail Resorts Inc Consumer Cyclical	$6.08B	$200,000 0.01% of portfolio	1,250	Q1 2025 Reduced 55.15%
BPOP Popular, Inc. Financial Services	$8.5B	$360,000 0.01% of portfolio	3,908	Q1 2025 Added 60.16%
BYD Boyd Gaming Corp Consumer Cyclical	$8.91B	$291,000 0.01% of portfolio	4,422	Q1 2025 Added 5.31%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.77B	$417,000 0.01% of portfolio	1,713	Q1 2025 Added 46.79%
UHS Universal Health Services Inc Healthcare	$11.5B	$268,000 0.01% of portfolio	1,428	Q1 2025 Reduced 66.19%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.17B	$211,000 0.01% of portfolio	1,224	Q1 2025 Reduced 76.56%
RRX Regal Rexnord Corp Industrials	$9.51B	$479,000 0.01% of portfolio	4,211	Q1 2025 Added 9.32%
MASI Masimo Corp Healthcare	$7.89B	$224,000 0.01% of portfolio	1,350	Q1 2025 Reduced 47.84%
TNL Travel & Leisure Co. Consumer Cyclical	$4.92B	$231,000 0.01% of portfolio	5,004	Q1 2025 Added 25.54%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$421,000 0.01% of portfolio	14,229	Q1 2025 Reduced 34.16%
NOVT Novanta Inc Technology	$5.62B	$188,000 0.01% of portfolio	1,197	Q1 2025 Reduced 61.65%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$238,000 0.01% of portfolio	7,723	Q1 2025 Reduced 72.27%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$468,000 0.01% of portfolio	8,786	Q1 2025 Reduced 32.6%
CUZ Cousins Properties Inc Real Estate	$4.18B	$390,000 0.01% of portfolio	13,245	Q1 2025 Added 16.19%
IRDM Iridium Communications Inc. Communication Services	$3.13B	$187,000 0.01% of portfolio	6,848	Q1 2025 Reduced 18.14%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$315,000 0.01% of portfolio	2,541	Q1 2025 Reduced 16.0%
MAS Masco Corp Industrials	$16.1B	$275,000 0.01% of portfolio	3,956	Q1 2025 Reduced 67.98%
RGTI Rigetti Computing, Inc. Technology	$1.95B	$211,000 0.01% of portfolio	26,755	Q1 2025 Reduced 66.19%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$240,000 0.01% of portfolio	3,081	Q1 2025 Reduced 75.72%
LAMR Lamar Advertising CO Real Estate	$10.2B	$294,000 0.01% of portfolio	2,591	Q1 2025 Reduced 63.61%
SAIA Saia Inc Industrials	$7.92B	$322,000 0.01% of portfolio	924	Q1 2025 Reduced 71.62%
TWLO Twilio Inc Communication Services	$16.5B	$194,000 0.01% of portfolio	1,985	Q1 2025 Reduced 10.3%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$249,000 0.01% of portfolio	11,357	Q1 2025 Reduced 7.36%
LITE Lumentum Holdings Inc. Technology	$8.18B	$216,000 0.01% of portfolio	3,465	Q1 2025 Reduced 59.62%
KNTK Kinetik Holdings Inc. Energy	$1.78B	$239,000 0.01% of portfolio	4,605	Q1 2025 Reduced 39.04%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.09B	$214,000 0.01% of portfolio	8,019	Q1 2025 Reduced 18.42%
VC Visteon Corp Consumer Cyclical	$3.35B	$391,000 0.01% of portfolio	5,044	Q1 2025 Reduced 54.46%
WAT Waters Corp Healthcare	$17.1B	$410,000 0.01% of portfolio	1,113	Q1 2025 Reduced 76.88%
THG Hanover Insurance Group, Inc. Financial Services	$6.04B	$403,000 0.01% of portfolio	2,321	Q1 2025 Reduced 5.27%

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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Tower Research Capital LLC (Trc) Portfolio Holdings