Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

Tower Research Capital LLC (Trc) has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 7604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $260M, Microsoft Corp with a value of $131M, Apple Inc. with a value of $127M, Nvidia Corp with a value of $103M, and Amazon Com Inc with a value of $98.1M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $4.87B to 3.29B.

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 $3.29 Billion
ETFs: $797 Million
Technology: $657 Million
Financial Services: $331 Million
Consumer Cyclical: $279 Million
Healthcare: $265 Million
Communication Services: $256 Million
Energy: $177 Million
Industrials: $164 Million
Other: $359 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$7.42 Million 0.23% of portfolio
57,836
Q1 2025 Added 128.21%
$367B
$7.52 Million 0.23% of portfolio
89,105
Q1 2025 Reduced 60.28%
$254B
$7.34 Million 0.22% of portfolio
13,437
Q1 2025 Reduced 55.22%
$439B
$7.14 Million 0.22% of portfolio
7,549
Q1 2025 Reduced 81.81%
$70.4B
$7.06 Million 0.21% of portfolio
118,070
Q1 2025 Added 74.79%
$152B
$6.42 Million 0.2% of portfolio
20,614
Q1 2025 Reduced 63.06%
$95.8B
$6.53 Million 0.2% of portfolio
53,562
Q1 2025 Added 0.67%
$102B
$6.1 Million 0.19% of portfolio
35,370
Q1 2025 Reduced 23.41%
$75.9B
$6.26 Million 0.19% of portfolio
1,642
Q1 2025 Added 34.7%
$282B
$6.17 Million 0.19% of portfolio
60,075
Q1 2025 Reduced 69.97%
$99.5B
$6.36 Million 0.19% of portfolio
13,116
Q1 2025 Reduced 36.58%
$133B
$6.32 Million 0.19% of portfolio
9,297
Q1 2025 Reduced 50.8%
$70.9B
$6.25 Million 0.19% of portfolio
66,740
Q1 2025 Added 4.8%
$233B
$6.35 Million 0.19% of portfolio
86,388
Q1 2025 Added 112.05%
$104B
$6.14 Million 0.19% of portfolio
181,626
Q1 2025 Added 42.25%
$33.1B
$5.9 Million 0.18% of portfolio
59,477
Q1 2025 Added 13.66%
$150B
$5.98 Million 0.18% of portfolio
29,150
Q1 2025 Added 1.98%
$188B
$5.68 Million 0.17% of portfolio
50,411
Q1 2025 Added 2,195.58%
$139B
$5.65 Million 0.17% of portfolio
33,110
Q1 2025 Reduced 47.89%
$102B
$5.68 Million 0.17% of portfolio
94,568
Q1 2025 Added 60.43%
$76.4B
$5.57 Million 0.17% of portfolio
36,375
Q1 2025 Added 53.66%
$59.7B
$5.68 Million 0.17% of portfolio
198,930
Q1 2025 Added 118.99%
$182B
$5.65 Million 0.17% of portfolio
11,117
Q1 2025 Reduced 24.86%
$172B
$5.57 Million 0.17% of portfolio
6,990
Q1 2025 Reduced 56.68%
$150B
$5.19 Million 0.16% of portfolio
16,643
Q1 2025 Reduced 58.13%
$119B
$5.26 Million 0.16% of portfolio
26,088
Q1 2025 Reduced 51.64%
$218B
$5.39 Million 0.16% of portfolio
16,358
Q1 2025 Reduced 48.52%
$314B
$5.41 Million 0.16% of portfolio
20,275
Q1 2025 Reduced 69.78%
$52.5B
$5.16 Million 0.16% of portfolio
30,246
Q1 2025 Reduced 52.41%
$130B
$5.2 Million 0.16% of portfolio
125,663
Q1 2025 Added 32.26%
$6.4B
$5.09 Million 0.15% of portfolio
3,554
Q1 2025 Reduced 24.64%
$133B
$5.01 Million 0.15% of portfolio
83,620
Q1 2025 Added 276.45%
$178B
$4.89 Million 0.15% of portfolio
51,179
Q1 2025 Added 611.51%
$101B
$4.82 Million 0.15% of portfolio
19,737
Q1 2025 Reduced 37.07%
$111B
$4.79 Million 0.15% of portfolio
23,751
Q1 2025 Reduced 25.32%
$142B
$4.81 Million 0.15% of portfolio
17,001
Q1 2025 Reduced 51.55%
$153B
$5.1 Million 0.15% of portfolio
10,858
Q1 2025 Reduced 16.79%
$177B
$4.51 Million 0.14% of portfolio
23,196
Q1 2025 Reduced 76.25%
$46.1B
$4.61 Million 0.14% of portfolio
28,881
Q1 2025 Added 169.26%
$227B
$4.66 Million 0.14% of portfolio
17,305
Q1 2025 Reduced 57.78%
$123B
$4.67 Million 0.14% of portfolio
33,382
Q1 2025 Reduced 19.92%
$250B
$4.51 Million 0.14% of portfolio
38,683
Q1 2025 Reduced 50.91%
$185B
$4.57 Million 0.14% of portfolio
64,320
Q1 2025 Reduced 53.13%
$70.7B
$4.74 Million 0.14% of portfolio
10,887
Q1 2025 Reduced 14.78%
$152B
$4.57 Million 0.14% of portfolio
19,595
Q1 2025 Reduced 35.85%
$118B
$4.19 Million 0.13% of portfolio
69,873
Q1 2025 Reduced 37.36%
$95.3B
$4.23 Million 0.13% of portfolio
19,461
Q1 2025 Added 56.34%
$122B
$4.19 Million 0.13% of portfolio
46,621
Q1 2025 Reduced 36.25%
$135B
$4.34 Million 0.13% of portfolio
18,386
Q1 2025 Reduced 37.92%

Summary

  • Portfolio
  • No. of Stocks 7,604
  • Current Value $3.29 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,917 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,716 stocks
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