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
$1.99B
$274,000 0.01% of portfolio
11,758
Q2 2025 Added 4.76%
$3.14B
$306,000 0.01% of portfolio
5,025
Q2 2025 Added 428.95%
$8.91B
$278,000 0.01% of portfolio
4,670
Q2 2025 Reduced 19.77%
$7.33B
$192,000 0.01% of portfolio
3,104
Q2 2025 Reduced 73.21%
$3.17B
$321,000 0.01% of portfolio
38,863
Q2 2025 Reduced 36.76%
$3.16B
$368,000 0.01% of portfolio
6,474
Q2 2025 Added 206.24%
$371M
$204,000 0.01% of portfolio
12,301
Q2 2025 Added 2,009.95%
$1B
$298,000 0.01% of portfolio
5,649
Q2 2025 Added 69.54%
$788M
$208,000 0.01% of portfolio
10,402
Q2 2025 Added 1,450.22%
$3.49B
$312,000 0.01% of portfolio
49,794
Q2 2025 Added 112.34%
$3.63B
$216,000 0.01% of portfolio
7,816
Q2 2025 Reduced 9.37%
$9.35B
$460,000 0.01% of portfolio
22,516
Q2 2025 Reduced 47.15%
$1.65B
$221,000 0.01% of portfolio
4,248
Q2 2025 Added 107.93%
$36.8B
$493,000 0.01% of portfolio
4,917
Q2 2025 Reduced 80.79%
$27.4B
$417,000 0.01% of portfolio
2,569
Q2 2025 Reduced 39.21%
$2.43B
$258,000 0.01% of portfolio
12,258
Q2 2025 Added 294.91%
$2.71B
$385,000 0.01% of portfolio
15,977
Q2 2025 Added 263.53%
$1.56B
$353,000 0.01% of portfolio
3,444
Q2 2025 Added 168.43%
$4.18B
$226,000 0.01% of portfolio
7,541
Q2 2025 Reduced 43.07%
$1.33B
$181,000 0.01% of portfolio
2,973
Q2 2025 Added 331.49%
$1.53B
$367,000 0.01% of portfolio
12,768
Q2 2025 Added 2,295.5%
$4.8B
$219,000 0.01% of portfolio
2,167
Q2 2025 Reduced 25.2%
$12.2B
$484,000 0.01% of portfolio
4,702
Q2 2025 Added 12.35%
$8.72B
$193,000 0.01% of portfolio
4,543
Q2 2025 Reduced 57.64%
$8.01B
$381,000 0.01% of portfolio
2,966
Q2 2025 Reduced 21.6%
$2.13B
$334,000 0.01% of portfolio
5,701
Q2 2025 Added 235.16%
$3.23B
$366,000 0.01% of portfolio
11,086
Q2 2025 Added 29.89%
$10B
$480,000 0.01% of portfolio
4,372
Q2 2025 Reduced 30.01%
$2.68B
$249,000 0.01% of portfolio
14,549
Q2 2025 Added 313.32%
$25.1B
$473,000 0.01% of portfolio
2,174
Q2 2025 Reduced 59.65%
$12.1B
$306,000 0.01% of portfolio
2,154
Q2 2025 Added 32.72%
$2.75B
$439,000 0.01% of portfolio
4,263
Q2 2025 Reduced 31.2%
$1.5B
$287,000 0.01% of portfolio
13,561
Q2 2025 Added 216.77%
$1.77B
$191,000 0.01% of portfolio
13,669
Q2 2025 Added 325.56%
$2.81B
$242,000 0.01% of portfolio
15,273
Q2 2025 Added 26.7%
$8.46B
$222,000 0.01% of portfolio
2,189
Q2 2025 Added 73.32%
$1.66B
$233,000 0.01% of portfolio
30,478
Q2 2025 Added 567.5%
$2.91B
$253,000 0.01% of portfolio
8,878
Q2 2025 Added 170.34%
$2.43B
$291,000 0.01% of portfolio
5,508
Q2 2025 Added 431.66%
$13.7B
$265,000 0.01% of portfolio
3,415
Q2 2025 Reduced 50.25%
$26B
$208,000 0.01% of portfolio
1,822
Q2 2025 Reduced 88.95%
$25.5B
$487,000 0.01% of portfolio
4,918
Q2 2025 Added 45.03%
$9.01B
$212,000 0.01% of portfolio
3,070
Q2 2025 Reduced 57.03%
$1.67B
$213,000 0.01% of portfolio
3,458
Q2 2025 Added 130.07%
$4.7B
$369,000 0.01% of portfolio
3,015
Q2 2025 Added 830.56%
$2.56B
$241,000 0.01% of portfolio
16,028
Q2 2025 Added 108.32%
$19.3B
$449,000 0.01% of portfolio
10,488
Q2 2025 Reduced 16.84%
$7.82B
$277,000 0.01% of portfolio
9,704
Q2 2025 Reduced 6.33%
$3.95B
$228,000 0.01% of portfolio
25,172
Q2 2025 Added 1,631.22%

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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