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
$2.24B
$296,000 0.01% of portfolio
6,703
Q2 2025 Added 397.26%
$3.02B
$476,000 0.01% of portfolio
33,382
Q2 2025 Added 270.05%
$2.72B
$509,000 0.01% of portfolio
28,801
Q2 2025 Added 199.08%
$42.6B
$499,000 0.01% of portfolio
5,392
Q2 2025 Added 97.58%
$3.21B
$251,000 0.01% of portfolio
22,717
Q2 2025 Added 358.65%
$1.32B
$233,000 0.01% of portfolio
16,690
Q2 2025 Added 724.2%
$14.5B
$398,000 0.01% of portfolio
1,076
Q2 2025 Reduced 19.34%
$7.95B
$319,000 0.01% of portfolio
7,269
Q2 2025 Reduced 6.64%
$2.54B
$297,000 0.01% of portfolio
28,586
Q2 2025 Added 6,252.44%
$17.7B
$263,000 0.01% of portfolio
6,891
Q2 2025 Reduced 73.3%
$1.69B
$358,000 0.01% of portfolio
48,910
Q2 2025 Added 37.37%
$18.6B
$179,000 0.01% of portfolio
35,771
Q2 2025 Added 1,761.13%
$7.28B
$234,000 0.01% of portfolio
6,025
Q2 2025 Added 9.67%
$13.8B
$270,000 0.01% of portfolio
1,862
Q2 2025 Added 375.0%
$2.89B
$203,000 0.01% of portfolio
12,853
Q2 2025 Reduced 6.79%
$2.71B
$382,000 0.01% of portfolio
8,507
Q2 2025 Reduced 24.29%
$1.19B
$263,000 0.01% of portfolio
14,821
Q2 2025 Added 542.71%
$15.3B
$480,000 0.01% of portfolio
6,563
Q2 2025 Reduced 43.96%
$2.95B
$320,000 0.01% of portfolio
33,226
Q2 2025 Added 323.42%
$8.15B
$249,000 0.01% of portfolio
22,124
Q2 2025 Reduced 25.59%
$3.68B
$309,000 0.01% of portfolio
3,888
Q2 2025 Added 8.24%
$3B
$231,000 0.01% of portfolio
11,375
Q2 2025 Added 161.61%
$24.4B
$334,000 0.01% of portfolio
1,394
Q2 2025 Reduced 51.98%
$15.7B
$279,000 0.01% of portfolio
8,114
Q2 2025 Added 382.69%
$3.89B
$349,000 0.01% of portfolio
4,522
Q2 2025 Added 453.49%
$3.49B
$340,000 0.01% of portfolio
8,082
Q2 2025 Added 126.58%
$4.7B
$341,000 0.01% of portfolio
190
Q2 2025 Added 216.67%
$2.2B
$181,000 0.01% of portfolio
70,117
Q2 2025 Added 310.02%
$2.08B
$216,000 0.01% of portfolio
13,468
Q2 2025 Added 362.34%
$6.95B
$232,000 0.01% of portfolio
2,752
Q2 2025 Added 1,420.44%
$14.1B
$437,000 0.01% of portfolio
41,989
Q2 2025 Added 1.94%
$57.8B
$221,000 0.01% of portfolio
1,015
Q2 2025 Reduced 77.38%
$30.9B
$183,000 0.01% of portfolio
18,308
Q2 2025 Reduced 86.38%
$1.73B
$189,000 0.01% of portfolio
9,274
Q2 2025 Added 313.46%
$1.85B
$196,000 0.01% of portfolio
18,139
Q2 2025 Added 58.06%
$2.07B
$200,000 0.01% of portfolio
5,487
Q2 2025 Added 502.31%
$2.76B
$218,000 0.01% of portfolio
3,174
Q2 2025 Added 277.41%
$3.29B
$328,000 0.01% of portfolio
18,029
Q2 2025 Added 279.48%
$7.31B
$252,000 0.01% of portfolio
29,782
Q2 2025 Added 503.61%
$1.29B
$330,000 0.01% of portfolio
20,374
Q2 2025 Added 18.28%
$3.23B
$361,000 0.01% of portfolio
7,657
Q2 2025 Added 200.27%
$8.28B
$228,000 0.01% of portfolio
2,214
Q2 2025 Reduced 7.09%
$5.22B
$243,000 0.01% of portfolio
26,509
Q2 2025 Reduced 30.44%
$8.29B
$299,000 0.01% of portfolio
5,867
Q2 2025 Added 416.01%
$2.53B
$327,000 0.01% of portfolio
6,557
Q2 2025 Added 15.14%
$2.82B
$282,000 0.01% of portfolio
2,995
Q2 2025 Added 182.28%
$4.15B
$313,000 0.01% of portfolio
6,992
Q2 2025 Added 126.35%
$4.12B
$337,000 0.01% of portfolio
15,629
Q2 2025 Added 250.58%
$1.8B
$212,000 0.01% of portfolio
11,466
Q2 2025 Added 332.84%

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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