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
$1.04B
$177,000 0.01% of portfolio
19,965
Q2 2025 Added 182.23%
$9.44B
$447,000 0.01% of portfolio
12,215
Q2 2025 Reduced 50.02%
$21.7B
$387,000 0.01% of portfolio
7,403
Q2 2025 Reduced 60.62%
$5.48B
$417,000 0.01% of portfolio
4,135
Q2 2025 Reduced 32.39%
$9.07B
$200,000 0.01% of portfolio
1,763
Q2 2025 Added 6.01%
$3.43B
$309,000 0.01% of portfolio
4,009
Q2 2025 Added 604.57%
$10.1B
$330,000 0.01% of portfolio
8,677
Q2 2025 Reduced 43.77%
$14B
$239,000 0.01% of portfolio
1,739
Q2 2025 Reduced 46.8%
$0
$187,000 0.01% of portfolio
44,552
Q2 2025 New
$2.69B
$426,000 0.01% of portfolio
19,662
Q2 2025 Reduced 20.11%
$4.43B
$348,000 0.01% of portfolio
2,113
Q2 2025 Added 57.92%
$3.24B
$356,000 0.01% of portfolio
7,309
Q2 2025 Added 331.46%
$2.16B
$315,000 0.01% of portfolio
14,971
Q2 2025 Added 344.11%
$3.11B
$421,000 0.01% of portfolio
2,733
Q2 2025 Added 247.71%
$1.63B
$184,000 0.01% of portfolio
3,764
Q2 2025 Reduced 13.79%
$1.69B
$321,000 0.01% of portfolio
12,134
Q2 2025 Added 70.52%
$2.4B
$489,000 0.01% of portfolio
47,807
Q2 2025 Added 204.56%
$2.72B
$200,000 0.01% of portfolio
1,199
Q2 2025 Added 118.4%
$2.48B
$465,000 0.01% of portfolio
5,040
Q2 2025 Added 692.45%
$1.21B
$186,000 0.01% of portfolio
31,471
Q2 2025 Added 583.11%
$9.5B
$222,000 0.01% of portfolio
1,227
Q2 2025 Reduced 7.05%
$2.35B
$282,000 0.01% of portfolio
41,245
Q2 2025 Added 249.36%
$2.61B
$316,000 0.01% of portfolio
23,613
Q2 2025 Added 847.93%
$4.19B
$527,000 0.01% of portfolio
9,754
Q2 2025 Added 40,541.67%
$2.55B
$363,000 0.01% of portfolio
52,336
Q2 2025 Added 338.99%
$5.39B
$422,000 0.01% of portfolio
4,236
Q2 2025 Added 62.8%
$12.9B
$430,000 0.01% of portfolio
2,504
Q2 2025 Added 127.22%
$9.42B
$234,000 0.01% of portfolio
913
Q2 2025 Reduced 50.54%
$2.17B
$237,000 0.01% of portfolio
7,256
Q2 2025 Added 201.58%
$15.3B
$367,000 0.01% of portfolio
4,198
Q2 2025 Added 22.03%
$15.3B
$276,000 0.01% of portfolio
2,287
Q2 2025 Reduced 53.32%
$1.09B
$192,000 0.01% of portfolio
15,872
Q2 2025 Added 4.59%
$3.94B
$486,000 0.01% of portfolio
13,885
Q2 2025 Added 293.34%
$11.8B
$217,000 0.01% of portfolio
4,827
Q2 2025 Added 138.84%
$7.01B
$465,000 0.01% of portfolio
4,213
Q2 2025 Reduced 5.69%
$2.01B
$184,000 0.01% of portfolio
16,935
Q2 2025 Added 206.85%
$8.95B
$188,000 0.01% of portfolio
1,727
Q2 2025 Reduced 69.24%
$3.68B
$477,000 0.01% of portfolio
3,530
Q2 2025 Added 1,526.73%
$3.21B
$188,000 0.01% of portfolio
4,643
Q2 2025 Added 263.02%
$8.5B
$439,000 0.01% of portfolio
3,987
Q2 2025 Added 2.02%
$1.55B
$372,000 0.01% of portfolio
31,589
Q2 2025 Added 235.91%
$6.38B
$253,000 0.01% of portfolio
2,321
Q2 2025 Added 102.0%
$3.49B
$500,000 0.01% of portfolio
13,037
Q2 2025 Added 290.33%
$3.18B
$198,000 0.01% of portfolio
942
Q2 2025 Added 192.55%
$2.64B
$410,000 0.01% of portfolio
7,341
Q2 2025 Added 246.27%
$1.33B
$295,000 0.01% of portfolio
3,417
Q2 2025 Added 1,002.26%
$3.25B
$385,000 0.01% of portfolio
4,823
Q2 2025 Added 327.19%
$3.45B
$237,000 0.01% of portfolio
2,264
Q2 2025 Added 253.2%
$9.88B
$244,000 0.01% of portfolio
893
Q2 2025 Reduced 60.15%

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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