Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

Tower Research Capital LLC (Trc) has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 7604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $260M, Microsoft Corp with a value of $131M, Apple Inc. with a value of $127M, Nvidia Corp with a value of $103M, and Amazon Com Inc with a value of $98.1M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $4.87B to 3.29B.

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 $3.29 Billion
ETFs: $797 Million
Technology: $657 Million
Financial Services: $331 Million
Consumer Cyclical: $279 Million
Healthcare: $265 Million
Communication Services: $256 Million
Energy: $177 Million
Industrials: $164 Million
Other: $359 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$4.36 Million 0.13% of portfolio
55,682
Q1 2025 Reduced 47.59%
$155B
$4.22 Million 0.13% of portfolio
70,805
Q1 2025 Added 28.29%
$31.8B
$4.33 Million 0.13% of portfolio
462,049
Q1 2025 Added 41.67%
$96.8B
$3.99 Million 0.12% of portfolio
35,708
Q1 2025 Reduced 21.51%
$142B
$4 Million 0.12% of portfolio
10,748
Q1 2025 Reduced 51.91%
$66.5B
$3.92 Million 0.12% of portfolio
59,760
Q1 2025 Reduced 46.41%
$38.1B
$4.02 Million 0.12% of portfolio
20,032
Q1 2025 Added 79.4%
$86B
$4.11 Million 0.12% of portfolio
60,656
Q1 2025 Reduced 13.62%
$201B
$3.99 Million 0.12% of portfolio
6,497
Q1 2025 Reduced 74.85%
$57.7B
$3.95 Million 0.12% of portfolio
31,951
Q1 2025 Added 59.61%
$112B
$3.95 Million 0.12% of portfolio
13,071
Q1 2025 Reduced 39.56%
$87.2B
$3.8 Million 0.12% of portfolio
32,316
Q1 2025 Added 15.21%
$93.6B
$4.03 Million 0.12% of portfolio
11,429
Q1 2025 Reduced 66.08%
$57.5B
$3.8 Million 0.12% of portfolio
34,782
Q1 2025 Reduced 34.43%
$51B
$3.95 Million 0.12% of portfolio
70,488
Q1 2025 Added 43.0%
$85.6B
$3.61 Million 0.11% of portfolio
10,980
Q1 2025 Reduced 27.49%
$146B
$3.66 Million 0.11% of portfolio
17,284
Q1 2025 Reduced 74.22%
$99.2B
$3.76 Million 0.11% of portfolio
14,186
Q1 2025 Reduced 38.75%
$145B
$3.78 Million 0.11% of portfolio
13,913
Q1 2025 Reduced 37.79%
$89.6B
$3.59 Million 0.11% of portfolio
158,234
Q1 2025 Reduced 64.83%
$108B
$3.73 Million 0.11% of portfolio
38,012
Q1 2025 Reduced 64.18%
$94.7B
$3.71 Million 0.11% of portfolio
5,511
Q1 2025 Reduced 18.22%
$91.7B
$3.73 Million 0.11% of portfolio
73,973
Q1 2025 Added 45.08%
$95.7B
$3.21 Million 0.1% of portfolio
7,481
Q1 2025 Reduced 40.16%
$83.2B
$3.4 Million 0.1% of portfolio
18,969
Q1 2025 Reduced 30.94%
$46.7B
$3.41 Million 0.1% of portfolio
81,588
Q1 2025 Added 91.97%
$59.7B
$3.23 Million 0.1% of portfolio
5,097
Q1 2025 Reduced 39.84%
$18.8B
$3.37 Million 0.1% of portfolio
63,132
Q1 2025 Added 115.17%
$35.3B
$3.2 Million 0.1% of portfolio
5,404
Q1 2025 Added 873.69%
$51.4B
$3.31 Million 0.1% of portfolio
25,072
Q1 2025 Added 20.75%
$79.3B
$3.18 Million 0.1% of portfolio
21,803
Q1 2025 Added 68.12%
$139B
$3.42 Million 0.1% of portfolio
39,315
Q1 2025 Reduced 81.1%
$95.6B
$3.29 Million 0.1% of portfolio
14,223
Q1 2025 Reduced 39.19%
$1.19B
$3.16 Million 0.1% of portfolio
62,966
Q1 2025 Reduced 45.79%
$150B
$3.3 Million 0.1% of portfolio
29,410
Q1 2025 Reduced 73.09%
$65.4B
$3.14 Million 0.1% of portfolio
28,246
Q1 2025 Reduced 28.81%
$44.3B
$3.26 Million 0.1% of portfolio
70,801
Q1 2025 Reduced 30.33%
$28.2B
$3.29 Million 0.1% of portfolio
114,056
Q1 2025 Added 1,112.33%
$71.7B
$3.34 Million 0.1% of portfolio
4,091
Q1 2025 Added 58.75%
$95.8B
$3.12 Million 0.09% of portfolio
70,457
Q1 2025 Added 1,039.34%
$66.1B
$3.04 Million 0.09% of portfolio
54,036
Q1 2025 Added 633.29%
$127B
$2.87 Million 0.09% of portfolio
24,868
Q1 2025 Reduced 46.67%
$24.2B
$2.98 Million 0.09% of portfolio
82,266
Q1 2025 Added 83.71%
$36.8B
$2.83 Million 0.09% of portfolio
25,598
Q1 2025 Added 18.43%
$162B
$3.06 Million 0.09% of portfolio
21,118
Q1 2025 Reduced 77.45%
$124B
$2.93 Million 0.09% of portfolio
9,601
Q1 2025 Reduced 69.57%
$25.8B
$2.91 Million 0.09% of portfolio
40,834
Q1 2025 Added 20.69%
$18.5B
$2.89 Million 0.09% of portfolio
33,771
Q1 2025 Added 32.83%
$70.1B
$3.01 Million 0.09% of portfolio
18,268
Q1 2025 Reduced 23.82%

Summary

  • Portfolio
  • No. of Stocks 7,604
  • Current Value $3.29 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,917 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,716 stocks
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