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
$21.1B
$430,000 0.01% of portfolio
6,220
Q2 2025 Reduced 72.78%
$4.52B
$515,000 0.01% of portfolio
1,798
Q2 2025 Added 1,398.33%
$2.75B
$374,000 0.01% of portfolio
18,940
Q2 2025 Added 87.3%
$2.62B
$183,000 0.01% of portfolio
6,846
Q2 2025 Added 432.35%
$4.42B
$469,000 0.01% of portfolio
6,256
Q2 2025 Added 212.18%
$10.1B
$312,000 0.01% of portfolio
731
Q2 2025 Reduced 63.16%
$2.4B
$251,000 0.01% of portfolio
5,763
Q2 2025 Added 241.41%
$5.28B
$282,000 0.01% of portfolio
9,941
Q2 2025 Added 31.15%
$535M
$216,000 0.01% of portfolio
17,711
Q2 2025 Added 298.99%
$3.66B
$414,000 0.01% of portfolio
9,083
Q2 2025 Added 13.71%
$2.56B
$285,000 0.01% of portfolio
6,286
Q2 2025 Added 664.72%
$3.82B
$454,000 0.01% of portfolio
8,550
Q2 2025 Added 914.23%
$3.94B
$360,000 0.01% of portfolio
19,167
Q2 2025 Added 339.01%
$66.1B
$444,000 0.01% of portfolio
6,274
Q2 2025 Reduced 88.39%
$3.2B
$483,000 0.01% of portfolio
15,787
Q2 2025 Added 392.27%
$3.14B
$345,000 0.01% of portfolio
10,318
Q2 2025 Added 186.61%
$23.4B
$224,000 0.01% of portfolio
4,361
Q2 2025 Reduced 62.18%
$33B
$384,000 0.01% of portfolio
13,690
Q2 2025 Reduced 73.09%
$29.2B
$330,000 0.01% of portfolio
980
Q2 2025 Added 85.96%
$579M
$199,000 0.01% of portfolio
4,588
Q2 2025 Added 1,671.43%
$2.09B
$270,000 0.01% of portfolio
12,444
Q2 2025 Added 3,227.27%
$3.49B
$506,000 0.01% of portfolio
11,114
Q2 2025 Added 332.79%
$4.22B
$319,000 0.01% of portfolio
736
Q2 2025 Added 3,100.0%
$4.09B
$210,000 0.01% of portfolio
4,546
Q2 2025 Reduced 40.39%
$24.2B
$393,000 0.01% of portfolio
10,711
Q2 2025 Reduced 86.98%
$1.27B
$194,000 0.01% of portfolio
6,220
Q2 2025 Added 239.52%
$2.99B
$204,000 0.01% of portfolio
1,117
Q2 2025 Reduced 50.33%
$2.14B
$217,000 0.01% of portfolio
12,094
Q2 2025 Added 963.68%
$2B
$276,000 0.01% of portfolio
4,907
Q2 2025 Added 562.21%
$9.88B
$463,000 0.01% of portfolio
7,187
Q2 2025 Added 208.72%
$3.26B
$440,000 0.01% of portfolio
7,037
Q2 2025 Added 508.21%
$2.4B
$277,000 0.01% of portfolio
4,351
Q2 2025 Added 478.59%
$2.21B
$233,000 0.01% of portfolio
1,940
Q2 2025 Added 226.05%
$4.04B
$329,000 0.01% of portfolio
7,736
Q2 2025 Reduced 29.97%
$3.82B
$405,000 0.01% of portfolio
4,010
Q2 2025 Added 123.27%
$14.2B
$329,000 0.01% of portfolio
4,049
Q2 2025 Reduced 63.21%
$24.1B
$360,000 0.01% of portfolio
2,422
Q2 2025 Reduced 60.44%
$3.06B
$466,000 0.01% of portfolio
15,448
Q2 2025 Added 148.24%
$23.9B
$310,000 0.01% of portfolio
6,934
Q2 2025 Reduced 74.0%
$1.83B
$265,000 0.01% of portfolio
2,171
Q2 2025 Added 23.99%
$467M
$431,000 0.01% of portfolio
39,093
Q2 2025 Added 248.73%
$529M
$274,000 0.01% of portfolio
234,808
Q2 2025 Added 1,864.1%
$2.75B
$276,000 0.01% of portfolio
9,977
Q2 2025 Added 19.03%
$1.09B
$438,000 0.01% of portfolio
20,003
Q2 2025 Added 149.45%
$5.11B
$240,000 0.01% of portfolio
31,647
Q2 2025 Reduced 15.68%
$959M
$379,000 0.01% of portfolio
3,398
Q2 2025 Added 1,383.84%
$1.64B
$376,000 0.01% of portfolio
7,810
Q2 2025 Added 4,191.21%
$7.32B
$225,000 0.01% of portfolio
7,118
Q2 2025 Reduced 0.15%
$3.67B
$194,000 0.01% of portfolio
2,575
Q2 2025 Added 376.85%

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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