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
$5.18B
$427,000 0.01% of portfolio
1,792
Q2 2025 Added 326.67%
$11.1B
$363,000 0.01% of portfolio
1,839
Q2 2025 Reduced 43.61%
$2.35B
$341,000 0.01% of portfolio
4,838
Q2 2025 Added 109.89%
$1.66B
$179,000 0.01% of portfolio
5,492
Q2 2025 Added 502.85%
$10.1B
$378,000 0.01% of portfolio
3,379
Q2 2025 Reduced 33.64%
$10.2B
$236,000 0.01% of portfolio
1,192
Q2 2025 Added 7.0%
$8.53B
$269,000 0.01% of portfolio
20,001
Q2 2025 Added 13.77%
$2.76B
$288,000 0.01% of portfolio
14,933
Q2 2025 Added 93.36%
$3.08B
$423,000 0.01% of portfolio
13,105
Q2 2025 Added 288.3%
$1.96B
$250,000 0.01% of portfolio
25,582
Q2 2025 Added 505.06%
$2.41B
$369,000 0.01% of portfolio
13,009
Q2 2025 Added 59.44%
$2.76B
$292,000 0.01% of portfolio
7,698
Q2 2025 Added 308.38%
$2.69B
$288,000 0.01% of portfolio
4,145
Q2 2025 Added 86.88%
$4.51B
$405,000 0.01% of portfolio
3,880
Q2 2025 Added 340.41%
$14.6B
$499,000 0.01% of portfolio
4,632
Q2 2025 Added 37.82%
$2.41B
$384,000 0.01% of portfolio
9,610
Q2 2025 Added 284.55%
$3.78B
$378,000 0.01% of portfolio
6,650
Q2 2025 Added 131.71%
$906M
$484,000 0.01% of portfolio
34,483
Q2 2025 Added 353.43%
$76.4B
$246,000 0.01% of portfolio
2,226
Q2 2025 Reduced 92.74%
$5.84B
$256,000 0.01% of portfolio
5,460
Q2 2025 Reduced 18.47%
$2.89B
$481,000 0.01% of portfolio
13,537
Q2 2025 Added 323.96%
$2.22B
$431,000 0.01% of portfolio
6,724
Q2 2025 Added 229.61%
$335M
$177,000 0.01% of portfolio
4,266
Q2 2025 Added 191.99%
$6.51B
$264,000 0.01% of portfolio
8,834
Q2 2025 Reduced 32.11%
$5.25B
$308,000 0.01% of portfolio
5,318
Q2 2025 Added 9.63%
$14.5B
$363,000 0.01% of portfolio
6,738
Q2 2025 Added 471.5%
$754M
$181,000 0.01% of portfolio
26,703
Q2 2025 Reduced 61.51%
$6.77B
$208,000 0.01% of portfolio
866
Q2 2025 Reduced 49.45%
$1.55B
$194,000 0.01% of portfolio
21,758
Q2 2025 Added 213.7%
$10.6B
$317,000 0.01% of portfolio
5,782
Q2 2025 Reduced 44.75%
$18.6B
$365,000 0.01% of portfolio
2,914
Q2 2025 Reduced 64.57%
$3.98B
$432,000 0.01% of portfolio
7,718
Q2 2025 Added 75.45%
$2.94B
$495,000 0.01% of portfolio
8,755
Q2 2025 Added 635.71%
$3.25B
$428,000 0.01% of portfolio
22,278
Q2 2025 Added 97.59%
$8.16B
$234,000 0.01% of portfolio
4,279
Q2 2025 Reduced 30.76%
$3.32B
$431,000 0.01% of portfolio
4,967
Q2 2025 Added 199.04%
$14.4B
$511,000 0.01% of portfolio
4,909
Q2 2025 Reduced 16.24%
$3.81B
$179,000 0.01% of portfolio
49,185
Q2 2025 Added 5,200.11%
$1.26B
$347,000 0.01% of portfolio
12,350
Q2 2025 Added 647.13%
$5.06B
$486,000 0.01% of portfolio
5,454
Q2 2025 Added 67.45%
$6.81B
$204,000 0.01% of portfolio
8,976
Q2 2025 Reduced 51.23%
$40.5B
$307,000 0.01% of portfolio
1,267
Q2 2025 Reduced 75.17%
$3.1B
$364,000 0.01% of portfolio
22,722
Q2 2025 Added 199.41%
$26.8B
$459,000 0.01% of portfolio
4,142
Q2 2025 Reduced 63.83%
$21.5B
$179,000 0.01% of portfolio
1,537
Q2 2025 Reduced 7.63%
$18.3B
$427,000 0.01% of portfolio
1,836
Q2 2025 Reduced 38.04%
$9.39B
$462,000 0.01% of portfolio
15,804
Q2 2025 Reduced 0.84%
$3.24B
$395,000 0.01% of portfolio
5,516
Q2 2025 Added 297.41%
$26.4B
$319,000 0.01% of portfolio
1,370
Q2 2025 Reduced 64.87%

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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