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
HXL Hexcel Corp Industrials	$5.22B	$178,000 0.01% of portfolio	3,165	Q2 2025 Reduced 62.73%
HI Hillenbrand, Inc. Industrials	$1.63B	$254,000 0.01% of portfolio	12,671	Q2 2025 Added 266.21%
HTH Hilltop Holdings Inc. Financial Services	$2.02B	$236,000 0.01% of portfolio	7,805	Q2 2025 Added 77.83%
HOLX Hologic Inc Healthcare	$17B	$263,000 0.01% of portfolio	4,048	Q2 2025 Added 40.02%
HST Host Hotels & Resorts, Inc. Real Estate	$11.3B	$395,000 0.01% of portfolio	25,726	Q2 2025 Reduced 1.72%
HUBG Hub Group, Inc. Industrials	$1.17B	$359,000 0.01% of portfolio	10,756	Q2 2025 Added 726.75%
HUBB Hubbell Inc Industrials	$23.2B	$294,000 0.01% of portfolio	722	Q2 2025 Reduced 59.69%
HUM Humana Inc Healthcare	$34.8B	$276,000 0.01% of portfolio	1,131	Q2 2025 Reduced 64.6%
JBHT Hunt J B Transport Services Inc Industrials	$14.8B	$282,000 0.01% of portfolio	1,965	Q2 2025 Reduced 25.23%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$411,000 0.01% of portfolio	1,703	Q2 2025 Reduced 46.71%
HURN Huron Consulting Group Inc. Industrials	$2.75B	$273,000 0.01% of portfolio	1,986	Q2 2025 Added 321.66%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$395,000 0.01% of portfolio	2,835	Q2 2025 Added 110.78%
IAC Iac/Inter Active Corp Communication Services	$2.84B	$315,000 0.01% of portfolio	8,453	Q2 2025 Added 2,215.89%
ICUI Icu Medical Inc Healthcare	$2.64B	$340,000 0.01% of portfolio	2,573	Q2 2025 Added 433.82%
IESC Ies Holdings, Inc. Industrials	$7.26B	$327,000 0.01% of portfolio	1,107	Q2 2025 Added 209.22%
IDYA Ideaya Biosciences, Inc. Healthcare	$1.13B	$200,000 0.01% of portfolio	9,538	Q2 2025 Added 677.34%
IEX Idex Corp Industrials	$12.3B	$201,000 0.01% of portfolio	1,150	Q2 2025 Reduced 63.84%
ILMN Illumina, Inc. Healthcare	$15.3B	$214,000 0.01% of portfolio	2,244	Q2 2025 Reduced 60.18%
PI Impinj Inc Technology	$4.21B	$236,000 0.01% of portfolio	2,130	Q2 2025 Added 425.93%
INCY Incyte Corp Healthcare	$18.2B	$242,000 0.01% of portfolio	3,554	Q2 2025 Reduced 39.43%
INDB Independent Bank Corp Financial Services	$3.05B	$262,000 0.01% of portfolio	4,171	Q2 2025 Added 103.27%
INFA Informatica Inc. Technology	$5.9B	$184,000 0.01% of portfolio	7,566	Q2 2025 Reduced 30.24%
INGR Ingredion Inc Consumer Defensive	$8.3B	$209,000 0.01% of portfolio	1,544	Q2 2025 Reduced 33.51%
INOD Innodata Inc Technology	$1.17B	$295,000 0.01% of portfolio	5,776	Q2 2025 Added 108.44%
IBP Installed Building Products, Inc. Consumer Cyclical	$7.57B	$366,000 0.01% of portfolio	2,035	Q2 2025 Added 250.86%
PODD Insulet Corp Healthcare	$21.5B	$251,000 0.01% of portfolio	800	Q2 2025 Reduced 60.96%
ITGR Integer Holdings Corp Healthcare	$3.56B	$471,000 0.01% of portfolio	3,832	Q2 2025 Added 74.74%
NTLA Intellia Therapeutics, Inc. Healthcare	$825M	$496,000 0.01% of portfolio	52,895	Q2 2025 Added 64.59%
INTA Intapp, Inc. Technology	$2.33B	$427,000 0.01% of portfolio	8,287	Q2 2025 Added 765.94%
IPAR Inter Parfums Inc Consumer Defensive	$3.71B	$236,000 0.01% of portfolio	1,799	Q2 2025 Reduced 26.12%
IBOC International Bancshares Corp Financial Services	$4.41B	$487,000 0.01% of portfolio	7,326	Q2 2025 Added 80.13%
IVT Inven Trust Properties Corp. Real Estate	$1.86B	$258,000 0.01% of portfolio	9,438	Q2 2025 Added 318.35%
INVH Invitation Homes Inc. Real Estate	$18.4B	$497,000 0.01% of portfolio	15,175	Q2 2025 Reduced 22.24%
IRDM Iridium Communications Inc. Communication Services	$3.13B	$425,000 0.01% of portfolio	14,091	Q2 2025 Added 105.77%
JBGS Jbg Smith Properties Real Estate	$2.28B	$233,000 0.01% of portfolio	13,517	Q2 2025 Added 569.49%
JBL Jabil Inc Technology	$31B	$472,000 0.01% of portfolio	2,165	Q2 2025 Reduced 64.1%
KAR Kar Auction Services, Inc. Consumer Cyclical	$3.32B	$270,000 0.01% of portfolio	11,066	Q2 2025 Added 318.06%
KBR Kbr, Inc. Industrials	$6.81B	$411,000 0.01% of portfolio	8,585	Q2 2025 Added 21.58%
KAI Kadant Inc Industrials	$3.97B	$475,000 0.01% of portfolio	1,499	Q2 2025 Added 372.87%
KBH Kb Home Consumer Cyclical	$5.25B	$481,000 0.01% of portfolio	9,084	Q2 2025 Added 142.3%
KMPR Kemper Corp Financial Services	$3.34B	$210,000 0.01% of portfolio	3,269	Q2 2025 Reduced 30.87%
KRC Kilroy Realty Corp Real Estate	$4.41B	$214,000 0.01% of portfolio	6,245	Q2 2025 Reduced 11.57%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$473,000 0.01% of portfolio	3,676	Q2 2025 Reduced 80.02%
KGC Kinross Gold Corp Basic Materials	$25.1B	$506,000 0.01% of portfolio	32,420	Q2 2025 Reduced 65.54%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$269,000 0.01% of portfolio	556	Q2 2025 Reduced 38.43%
KEX Kirby Corp Industrials	$5.94B	$510,000 0.01% of portfolio	4,503	Q2 2025 Added 149.75%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.87B	$341,000 0.01% of portfolio	7,714	Q2 2025 Reduced 33.36%
KN Knowles Corp Technology	$1.87B	$204,000 0.01% of portfolio	11,633	Q2 2025 Added 385.92%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.9B	$437,000 0.01% of portfolio	6,625	Q2 2025 Added 359.75%
KFY Korn Ferry Industrials	$3.83B	$478,000 0.01% of portfolio	6,529	Q2 2025 Added 332.1%

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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Tower Research Capital LLC (Trc) Portfolio Holdings