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
$121B
$214,000 0.01% of portfolio
4,450
Q2 2025 Added 243.36%
$1.1B
$193,000 0.01% of portfolio
4,632
Q2 2025 Added 672.0%
$1.66B
$322,000 0.01% of portfolio
9,115
Q2 2025 Added 288.37%
$1.17B
$289,000 0.01% of portfolio
14,380
Q2 2025 Added 59.49%
$8.23B
$352,000 0.01% of portfolio
3,663
Q2 2025 Reduced 22.98%
$1.77B
$256,000 0.01% of portfolio
9,275
Q2 2025 Added 229.48%
$3.55B
$211,000 0.01% of portfolio
4,023
Q2 2025 Added 238.64%
$3.35B
$403,000 0.01% of portfolio
8,941
Q2 2025 Added 596.34%
$12.7B
$239,000 0.01% of portfolio
2,939
Q2 2025 Reduced 47.43%
$4.44B
$183,000 0.01% of portfolio
1,850
Q2 2025 Added 32.33%
$17.8B
$302,000 0.01% of portfolio
8,730
Q2 2025 Added 9,389.13%
$570M
$526,000 0.01% of portfolio
28,146
Q2 2025 Added 972.64%
$5.12B
$401,000 0.01% of portfolio
7,403
Q2 2025 Added 79.34%
$2.51B
$296,000 0.01% of portfolio
15,650
Q2 2025 Added 279.12%
$2.88B
$425,000 0.01% of portfolio
13,480
Q2 2025 Added 529.02%
$8.13B
$309,000 0.01% of portfolio
1,996
Q2 2025 Reduced 23.08%
$8.48B
$221,000 0.01% of portfolio
3,513
Q2 2025 Reduced 51.11%
$3.99B
$464,000 0.01% of portfolio
7,419
Q2 2025 Added 479.61%
$5.93B
$498,000 0.01% of portfolio
4,845
Q2 2025 Added 233.91%
$11.5B
$258,000 0.01% of portfolio
3,473
Q2 2025 Reduced 18.68%
$11.9B
$288,000 0.01% of portfolio
2,934
Q2 2025 Added 98.11%
$4.03B
$469,000 0.01% of portfolio
6,431
Q2 2025 Added 80.34%
$2.93B
$252,000 0.01% of portfolio
5,384
Q2 2025 Added 17.2%
$6.21B
$179,000 0.01% of portfolio
4,960
Q2 2025 Reduced 61.39%
$2.36B
$188,000 0.01% of portfolio
1,206
Q2 2025 Added 210.82%
$6.14B
$214,000 0.01% of portfolio
10,679
Q2 2025 Reduced 37.15%
$3.8B
$488,000 0.01% of portfolio
8,808
Q2 2025 Added 535.04%
$12.1B
$362,000 0.01% of portfolio
3,489
Q2 2025 Reduced 39.21%
$2.25B
$385,000 0.01% of portfolio
4,887
Q2 2025 Added 49.91%
$1.92B
$261,000 0.01% of portfolio
3,074
Q2 2025 Added 273.06%
$5.17B
$341,000 0.01% of portfolio
16,044
Q2 2025 Added 72.98%
$2.43B
$235,000 0.01% of portfolio
28,742
Q2 2025 Added 691.14%
$2.16B
$297,000 0.01% of portfolio
29,347
Q2 2025 Added 548.84%
$2.07B
$207,000 0.01% of portfolio
9,313
Q2 2025 Added 68.74%
$933M
$213,000 0.01% of portfolio
14,362
Q2 2025 Added 26.26%
$2.7B
$329,000 0.01% of portfolio
5,081
Q2 2025 Added 160.56%
$7.11B
$505,000 0.01% of portfolio
9,770
Q2 2025 Added 23.58%
$14.4B
$444,000 0.01% of portfolio
3,277
Q2 2025 Reduced 17.29%
$3.44B
$283,000 0.01% of portfolio
8,884
Q2 2025 Added 388.4%
$4.57B
$216,000 0.01% of portfolio
4,123
Q2 2025 Added 800.22%
$666M
$202,000 0.01% of portfolio
23,846
Q2 2025 Added 212.53%
$3.38B
$396,000 0.01% of portfolio
12,978
Q2 2025 Added 85.21%
$26.8B
$339,000 0.01% of portfolio
3,862
Q2 2025 Reduced 69.95%
$4.53B
$272,000 0.01% of portfolio
16,279
Q2 2025 Added 83.2%
$1.12B
$195,000 0.01% of portfolio
22,481
Q2 2025 Added 58.02%
$25.9B
$412,000 0.01% of portfolio
805
Q2 2025 Reduced 73.53%
$4.15B
$483,000 0.01% of portfolio
13,599
Q2 2025 Added 422.64%
$9.92B
$514,000 0.01% of portfolio
8,927
Q2 2025 Reduced 24.69%
$1.23B
$392,000 0.01% of portfolio
33,890
Q2 2025 Reduced 16.27%

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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