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
$21.2B
$220,000 0.01% of portfolio
5,896
Q2 2025 Added 6,836.47%
$18.4B
$418,000 0.01% of portfolio
2,378
Q2 2025 Reduced 48.04%
$1.55B
$193,000 0.01% of portfolio
2,492
Q2 2025 Added 40.79%
$17.5B
$341,000 0.01% of portfolio
3,800
Q2 2025 Reduced 76.97%
$653M
$371,000 0.01% of portfolio
84,705
Q2 2025 Added 876.99%
$11.8B
$306,000 0.01% of portfolio
1,633
Q2 2025 Reduced 53.06%
$16.6B
$177,000 0.01% of portfolio
2,216
Q2 2025 Reduced 6.85%
$3.94B
$437,000 0.01% of portfolio
12,166
Q2 2025 Added 221.51%
$23.7B
$523,000 0.01% of portfolio
7,268
Q2 2025 Added 66.66%
$2.54B
$259,000 0.01% of portfolio
5,633
Q2 2025 Added 356.48%
$994M
$241,000 0.01% of portfolio
11,226
Q2 2025 Added 896.98%
$13.8B
$286,000 0.01% of portfolio
884
Q2 2025 Added 7.67%
$133B
$525,000 0.01% of portfolio
7,154
Q2 2025 Reduced 91.44%
$2.57B
$353,000 0.01% of portfolio
10,329
Q2 2025 Added 314.65%
$4.17B
$481,000 0.01% of portfolio
3,590
Q2 2025 Added 744.71%
$4.92B
$306,000 0.01% of portfolio
5,944
Q2 2025 Added 18.78%
$1.43B
$523,000 0.01% of portfolio
12,930
Q2 2025 Added 400.39%
$20.7B
$476,000 0.01% of portfolio
6,266
Q2 2025 Reduced 49.66%
$4B
$277,000 0.01% of portfolio
3,789
Q2 2025 Added 47.37%
$2.34B
$237,000 0.01% of portfolio
8,794
Q2 2025 Added 82.64%
$1.69B
$277,000 0.01% of portfolio
10,789
Q2 2025 Added 92.32%
$2.06B
$263,000 0.01% of portfolio
4,754
Q2 2025 Added 490.56%
$2.35B
$284,000 0.01% of portfolio
7,814
Q2 2025 Added 234.22%
$3.02B
$363,000 0.01% of portfolio
7,773
Q2 2025 Added 54.1%
$16.5B
$507,000 0.01% of portfolio
4,078
Q2 2025 Added 105.44%
$23.5B
$350,000 0.01% of portfolio
592
Q2 2025 Reduced 57.92%
$16.3B
$180,000 0.01% of portfolio
3,232
Q2 2025 Reduced 57.66%
$12.3B
$355,000 0.01% of portfolio
8,703
Q2 2025 Reduced 23.48%
$1.66B
$224,000 0.01% of portfolio
918
Q2 2025 Added 131.23%
$7.38B
$266,000 0.01% of portfolio
7,321
Q2 2025 Reduced 36.61%
$893M
$241,000 0.01% of portfolio
14,385
Q2 2025 Added 468.58%
$2.64B
$280,000 0.01% of portfolio
1,488
Q2 2025 Added 248.48%
$3.11B
$444,000 0.01% of portfolio
15,166
Q2 2025 Added 331.34%
$17.7B
$391,000 0.01% of portfolio
5,087
Q2 2025 Reduced 47.64%
$13.7B
$282,000 0.01% of portfolio
984
Q2 2025 Reduced 55.11%
$11.2B
$195,000 0.01% of portfolio
8,058
Q2 2025 Added 1,143.52%
$6.6B
$315,000 0.01% of portfolio
2,040
Q2 2025 Added 7.14%
$896M
$294,000 0.01% of portfolio
8,690
Q2 2025 Added 582.1%
$14.1B
$438,000 0.01% of portfolio
5,434
Q2 2025 Reduced 39.26%
$1.8B
$187,000 0.01% of portfolio
13,972
Q2 2025 Added 1,333.03%
$3.77B
$308,000 0.01% of portfolio
45,315
Q2 2025 Added 252.34%
$2.3B
$254,000 0.01% of portfolio
13,657
Q2 2025 Added 220.81%
$7.21B
$368,000 0.01% of portfolio
5,079
Q2 2025 Added 221.25%
$4.74B
$178,000 0.01% of portfolio
15,201
Q2 2025 Added 24.88%
$2.11B
$322,000 0.01% of portfolio
2,460
Q2 2025 Added 279.04%
$6.08B
$214,000 0.01% of portfolio
1,363
Q2 2025 Added 9.04%
$6.88B
$325,000 0.01% of portfolio
8,593
Q2 2025 Added 37.14%
$1.78B
$302,000 0.01% of portfolio
9,306
Q2 2025 Added 156.08%
$38.7B
$192,000 0.01% of portfolio
668
Q2 2025 Added 58.67%

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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