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
$19.3B
$234,000 0.01% of portfolio
2,958
Q2 2025 Reduced 62.78%
$8.64B
$209,000 0.01% of portfolio
3,064
Q2 2025 Added 132.65%
$1.72B
$360,000 0.01% of portfolio
6,266
Q2 2025 Added 709.56%
$2.31B
$242,000 0.01% of portfolio
10,547
Q2 2025 Added 601.73%
$1.91B
$489,000 0.01% of portfolio
7,663
Q2 2025 Added 532.78%
$6.13B
$319,000 0.01% of portfolio
4,553
Q2 2025 Reduced 17.92%
$2.68B
$295,000 0.01% of portfolio
5,339
Q2 2025 Added 2,211.26%
$1.41B
$397,000 0.01% of portfolio
22,657
Q2 2025 Added 388.72%
$39.1B
$522,000 0.01% of portfolio
4,864
Q2 2025 Reduced 5.92%
$2.17B
$357,000 0.01% of portfolio
26,076
Q2 2025 Added 823.04%
$2.37B
$268,000 0.01% of portfolio
2,399
Q2 2025 Added 234.12%
$9.26B
$469,000 0.01% of portfolio
5,531
Q2 2025 Added 69.4%
$563M
$355,000 0.01% of portfolio
18,541
Q2 2025 Added 125.2%
$15.6B
$414,000 0.01% of portfolio
3,027
Q2 2025 Reduced 44.21%
$3.09B
$386,000 0.01% of portfolio
8,120
Q2 2025 Added 600.0%
$5.63B
$199,000 0.01% of portfolio
1,056
Q2 2025 Added 90.27%
$0
$329,000 0.01% of portfolio
20,985
Q2 2025 Added 776.57%
$3.64B
$480,000 0.01% of portfolio
8,438
Q2 2025 Added 322.96%
$12.8B
$465,000 0.01% of portfolio
1,697
Q2 2025 Added 495.44%
$8.94B
$269,000 0.01% of portfolio
6,623
Q2 2025 Reduced 54.35%
$1.18B
$197,000 0.01% of portfolio
8,530
Q2 2025 Added 547.19%
$7.21B
$253,000 0.01% of portfolio
1,032
Q2 2025 Added 65.12%
$976M
$390,000 0.01% of portfolio
77,170
Q2 2025 Reduced 23.6%
$3.52B
$432,000 0.01% of portfolio
8,319
Q2 2025 Added 467.08%
$9.51B
$430,000 0.01% of portfolio
2,968
Q2 2025 Reduced 29.52%
$12.3B
$306,000 0.01% of portfolio
4,298
Q2 2025 Reduced 45.31%
$59.7B
$497,000 0.01% of portfolio
947
Q2 2025 Reduced 81.42%
$12.5B
$327,000 0.01% of portfolio
1,653
Q2 2025 Reduced 37.5%
$16.9B
$435,000 0.01% of portfolio
1,388
Q2 2025 Reduced 36.27%
$3.26B
$522,000 0.01% of portfolio
27,861
Q2 2025 Added 83.57%
$2.08B
$403,000 0.01% of portfolio
11,237
Q2 2025 Added 160.0%
$6.74B
$180,000 0.01% of portfolio
1,448
Q2 2025 Added 14.11%
$4.56B
$361,000 0.01% of portfolio
16,367
Q2 2025 Added 501.29%
$19.8B
$260,000 0.01% of portfolio
3,923
Q2 2025 Reduced 86.61%
$957M
$184,000 0.01% of portfolio
3,790
Q2 2025 Added 492.19%
$5.51B
$386,000 0.01% of portfolio
6,111
Q2 2025 Added 477.6%
$1.95B
$333,000 0.01% of portfolio
28,108
Q2 2025 Added 5.06%
$13.4B
$500,000 0.01% of portfolio
16,891
Q2 2025 Reduced 56.01%
$28.5B
$224,000 0.01% of portfolio
3,987
Q2 2025 Reduced 76.27%
$188B
$421,000 0.01% of portfolio
3,207
Q2 2025 Reduced 93.64%
$11.3B
$186,000 0.01% of portfolio
1,049
Q2 2025 Reduced 84.53%
$1.24B
$191,000 0.01% of portfolio
12,851
Q2 2025 Added 77.65%
$11.9B
$206,000 0.01% of portfolio
2,302
Q2 2025 Reduced 51.84%
$3.31B
$234,000 0.01% of portfolio
9,498
Q2 2025 Added 25.12%
$22B
$231,000 0.01% of portfolio
2,798
Q2 2025 Added 951.88%
$3.37B
$379,000 0.01% of portfolio
29,811
Q2 2025 Added 314.04%
$1.08B
$184,000 0.01% of portfolio
2,322
Q2 2025 Added 357.09%
$7.92B
$267,000 0.01% of portfolio
978
Q2 2025 Added 5.84%
$2.95B
$185,000 0.01% of portfolio
3,890
Q2 2025 Added 301.86%

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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