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
$2.3B
$374,000 0.01% of portfolio
9,785
Q2 2025 Added 178.77%
$19.7B
$282,000 0.01% of portfolio
1,709
Q2 2025 Reduced 16.67%
$7.63B
$402,000 0.01% of portfolio
3,069
Q2 2025 Added 9.06%
$1.72B
$202,000 0.01% of portfolio
7,663
Q2 2025 Added 2,005.22%
$6.95B
$315,000 0.01% of portfolio
6,023
Q2 2025 Reduced 27.11%
$2.3B
$424,000 0.01% of portfolio
12,340
Q2 2025 Added 113.2%
$8.31B
$335,000 0.01% of portfolio
5,182
Q2 2025 Reduced 8.88%
$11.9B
$453,000 0.01% of portfolio
8,790
Q2 2025 Reduced 50.16%
$1.21B
$205,000 0.01% of portfolio
7,925
Q2 2025 Added 525.99%
$4.46B
$409,000 0.01% of portfolio
4,560
Q2 2025 Added 735.16%
$12.8B
$279,000 0.01% of portfolio
11,732
Q2 2025 Reduced 27.62%
$3B
$249,000 0.01% of portfolio
3,668
Q2 2025 Added 466.05%
$1.83B
$527,000 0.01% of portfolio
35,376
Q2 2025 Added 292.11%
$9.05B
$273,000 0.01% of portfolio
7,527
Q2 2025 Added 19.19%
$674M
$297,000 0.01% of portfolio
77,153
Q2 2025 Added 270.41%
$3.1B
$269,000 0.01% of portfolio
4,473
Q2 2025 Added 238.35%
$1.2B
$272,000 0.01% of portfolio
12,150
Q2 2025 Added 852.94%
$11.8B
$421,000 0.01% of portfolio
9,019
Q2 2025 Reduced 42.64%
$6.98B
$193,000 0.01% of portfolio
7,918
Q2 2025 Reduced 60.81%
$7.33B
$184,000 0.01% of portfolio
9,169
Q2 2025 Reduced 33.88%
$12.7B
$283,000 0.01% of portfolio
1,977
Q2 2025 Added 30.41%
$29.2B
$236,000 0.01% of portfolio
4,556
Q2 2025 Reduced 83.06%
$19B
$223,000 0.01% of portfolio
1,842
Q2 2025 Reduced 68.16%
$4.25B
$318,000 0.01% of portfolio
40,980
Q2 2025 Added 233.17%
$1.95B
$195,000 0.01% of portfolio
3,306
Q2 2025 Added 861.05%
$3.41B
$341,000 0.01% of portfolio
7,576
Q2 2025 Added 119.15%
$442M
$215,000 0.01% of portfolio
34,247
Q2 2025 Added 609.19%
$22.8B
$321,000 0.01% of portfolio
4,021
Q2 2025 Reduced 66.84%
$4.73B
$202,000 0.01% of portfolio
3,428
Q2 2025 Reduced 17.73%
$13.6B
$219,000 0.01% of portfolio
1,764
Q2 2025 Reduced 60.73%
$2.33B
$525,000 0.01% of portfolio
50,676
Q2 2025 Added 257.35%
$1.82B
$216,000 0.01% of portfolio
2,054
Q2 2025 Added 114.63%
$4.06B
$349,000 0.01% of portfolio
369
Q2 2025 Added 158.04%
$6.17B
$217,000 0.01% of portfolio
1,149
Q2 2025 Reduced 6.13%
$4.78B
$514,000 0.01% of portfolio
5,499
Q2 2025 Added 68.27%
$1.74B
$229,000 0.01% of portfolio
3,532
Q2 2025 Added 153.37%
$4.16B
$283,000 0.01% of portfolio
3,916
Q2 2025 Added 96.88%
$3.27B
$295,000 0.01% of portfolio
1,468
Q2 2025 Added 42.11%
$9.36B
$210,000 0.01% of portfolio
5,120
Q2 2025 Reduced 39.31%
$137B
$306,000 0.01% of portfolio
3,994
Q2 2025 New
$1.84B
$236,000 0.01% of portfolio
4,807
Q2 2025 Added 329.2%
$2.3B
$297,000 0.01% of portfolio
11,086
Q2 2025 Added 292.98%
$6.04B
$199,000 0.01% of portfolio
1,173
Q2 2025 Reduced 49.46%
$1.26B
$242,000 0.01% of portfolio
22,810
Q2 2025 Added 297.25%
$3.88B
$294,000 0.01% of portfolio
2,073
Q2 2025 Added 605.1%
$10.2B
$475,000 0.01% of portfolio
25,046
Q2 2025 Reduced 54.4%
$4.57B
$385,000 0.01% of portfolio
64,301
Q2 2025 Added 89.45%
$11.6B
$203,000 0.01% of portfolio
1,130
Q2 2025 Reduced 73.32%
$577M
$206,000 0.01% of portfolio
8,299
Q2 2025 Added 1,366.25%

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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