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
$9.89B
$416,000 0.01% of portfolio
1,016
Q2 2025 Reduced 48.0%
$6.83B
$443,000 0.01% of portfolio
7,227
Q2 2025 Reduced 37.31%
$2.72B
$189,000 0.01% of portfolio
2,771
Q2 2025 Reduced 12.61%
$13.4B
$481,000 0.01% of portfolio
8,714
Q2 2025 Reduced 19.04%
$6.12B
$188,000 0.01% of portfolio
1,513
Q2 2025 Reduced 65.65%
$8.61B
$273,000 0.01% of portfolio
1,354
Q2 2025 Added 31.97%
$2.82B
$313,000 0.01% of portfolio
20,531
Q2 2025 Added 65.24%
$7.03B
$523,000 0.01% of portfolio
3,131
Q2 2025 Reduced 26.97%
$994M
$410,000 0.01% of portfolio
14,815
Q2 2025 Added 23.82%
$21.3B
$382,000 0.01% of portfolio
7,414
Q2 2025 Reduced 64.77%
$6B
$368,000 0.01% of portfolio
16,287
Q2 2025 Added 510.46%
$1.18B
$178,000 0.01% of portfolio
22,094
Q2 2025 Added 410.61%
$11.8B
$432,000 0.01% of portfolio
3,523
Q2 2025 Reduced 12.73%
$1.96B
$180,000 0.01% of portfolio
8,947
Q2 2025 Added 268.49%
$4.01B
$483,000 0.01% of portfolio
5,633
Q2 2025 Added 102.7%
$2.38B
$285,000 0.01% of portfolio
7,033
Q2 2025 Added 218.96%
$4.73B
$348,000 0.01% of portfolio
1,819
Q2 2025 Added 74.23%
$1.68B
$345,000 0.01% of portfolio
33,431
Q2 2025 Added 121.27%
$18.5B
$386,000 0.01% of portfolio
4,650
Q2 2025 Reduced 86.23%
$2.12B
$190,000 0.01% of portfolio
3,461
Q2 2025 Added 233.43%
$68.2B
$183,000 0.01% of portfolio
5,923
Q2 2025 Reduced 17.63%
$10.6B
$254,000 0.01% of portfolio
1,369
Q2 2025 Reduced 38.53%
$378M
$237,000 0.01% of portfolio
46,427
Q2 2025 Added 360.68%
$3.41B
$200,000 0.01% of portfolio
10,276
Q2 2025 Added 2.18%
$1.94B
$231,000 0.01% of portfolio
3,211
Q2 2025 Added 767.84%
$29.5B
$381,000 0.01% of portfolio
1,472
Q2 2025 Reduced 61.91%
$6.76B
$210,000 0.01% of portfolio
1,743
Q2 2025 Reduced 27.38%
$10.2B
$223,000 0.01% of portfolio
6,023
Q2 2025 Reduced 57.37%
$1.28B
$193,000 0.01% of portfolio
13,613
Q2 2025 Added 400.48%
$2.41B
$267,000 0.01% of portfolio
7,415
Q2 2025 Added 376.85%
$22.8B
$281,000 0.01% of portfolio
4,427
Q2 2025 Reduced 79.6%
$12.1B
$308,000 0.01% of portfolio
7,009
Q2 2025 Reduced 64.39%
$3.63B
$413,000 0.01% of portfolio
5,537
Q2 2025 Added 149.19%
$2.73B
$428,000 0.01% of portfolio
23,896
Q2 2025 Added 309.88%
$1.2B
$214,000 0.01% of portfolio
18,372
Q2 2025 Added 164.88%
$5.44B
$291,000 0.01% of portfolio
19,997
Q2 2025 Added 5.49%
$2.3B
$240,000 0.01% of portfolio
5,304
Q2 2025 Added 358.03%
$1.05B
$308,000 0.01% of portfolio
54,712
Q2 2025 Added 631.74%
$5.69B
$415,000 0.01% of portfolio
2,572
Q2 2025 Added 144.49%
$7.51B
$431,000 0.01% of portfolio
4,543
Q2 2025 Added 72.28%
$19.5B
$177,000 0.01% of portfolio
604
Q2 2025 Reduced 46.55%
$399M
$284,000 0.01% of portfolio
11,060
Q2 2025 Added 1,498.27%
$6.66B
$186,000 0.01% of portfolio
3,034
Q2 2025 Reduced 32.99%
$1.85B
$197,000 0.01% of portfolio
4,481
Q2 2025 Added 157.38%
$1.28B
$222,000 0.01% of portfolio
9,742
Q2 2025 Added 585.57%
$1.57B
$216,000 0.01% of portfolio
13,331
Q2 2025 Added 275.63%
$2.32B
$346,000 0.01% of portfolio
14,300
Q2 2025 Added 368.09%
$6.37B
$510,000 0.01% of portfolio
10,598
Q2 2025 Added 54.06%
$3.14B
$182,000 0.01% of portfolio
6,327
Q2 2025 Reduced 12.21%

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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