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
$92.8B
$3.03 Million 0.09% of portfolio
8,672
Q1 2025 Reduced 56.31%
$76.4B
$2.93 Million 0.09% of portfolio
30,671
Q1 2025 Added 499.75%
$63.6B
$2.91 Million 0.09% of portfolio
29,905
Q1 2025 Added 918.22%
$81.5B
$2.9 Million 0.09% of portfolio
6,766
Q1 2025 Added 18,694.44%
$25.4B
$3.02 Million 0.09% of portfolio
389,352
Q1 2025 Added 687.8%
$45.1B
$2.62 Million 0.08% of portfolio
18,399
Q1 2025 Reduced 23.46%
$87.3B
$2.51 Million 0.08% of portfolio
17,115
Q1 2025 Reduced 56.37%
$96.6B
$2.67 Million 0.08% of portfolio
4,395
Q1 2025 Reduced 39.16%
$43.8B
$2.67 Million 0.08% of portfolio
32,413
Q1 2025 Added 2.83%
$40.4B
$2.75 Million 0.08% of portfolio
17,452
Q1 2025 Reduced 7.38%
$61.6B
$2.5 Million 0.08% of portfolio
23,078
Q1 2025 Added 1,162.47%
$55.9B
$2.59 Million 0.08% of portfolio
12,508
Q1 2025 Reduced 37.34%
$94.4B
$2.72 Million 0.08% of portfolio
42,889
Q1 2025 Reduced 52.7%
$53.1B
$2.48 Million 0.08% of portfolio
10,108
Q1 2025 Reduced 55.17%
$94.5B
$2.65 Million 0.08% of portfolio
5,683
Q1 2025 Reduced 43.4%
$78.8B
$2.48 Million 0.08% of portfolio
9,798
Q1 2025 Reduced 47.3%
$55.6B
$2.58 Million 0.08% of portfolio
11,244
Q1 2025 Reduced 27.14%
$31.7B
$2.66 Million 0.08% of portfolio
81,432
Q1 2025 Added 116.35%
$26.1B
$2.76 Million 0.08% of portfolio
27,518
Q1 2025 Added 34.71%
$43.1B
$2.7 Million 0.08% of portfolio
11,557
Q1 2025 Reduced 37.23%
$76.3B
$2.6 Million 0.08% of portfolio
98,114
Q1 2025 Added 1,247.35%
$61.1B
$2.63 Million 0.08% of portfolio
7,604
Q1 2025 Added 41.23%
$34.5B
$2.75 Million 0.08% of portfolio
25,278
Q1 2025 Added 28.46%
$63.8B
$2.63 Million 0.08% of portfolio
23,955
Q1 2025 Reduced 47.55%
$80B
$2.63 Million 0.08% of portfolio
10,608
Q1 2025 Reduced 24.0%
$39.6B
$2.61 Million 0.08% of portfolio
36,847
Q1 2025 Reduced 35.09%
$102B
$2.65 Million 0.08% of portfolio
7,857
Q1 2025 Reduced 52.81%
$89.4B
$2.67 Million 0.08% of portfolio
5,215
Q1 2025 Reduced 27.07%
$30.7B
$2.53 Million 0.08% of portfolio
147,160
Q1 2025 Reduced 3.18%
$63.5B
$2.62 Million 0.08% of portfolio
25,011
Q1 2025 Reduced 0.32%
$55.4B
$2.38 Million 0.07% of portfolio
14,337
Q1 2025 Reduced 11.6%
$73.5B
$2.19 Million 0.07% of portfolio
27,371
Q1 2025 Reduced 38.82%
$75.3B
$2.36 Million 0.07% of portfolio
5,921
Q1 2025 Reduced 52.2%
$155B
$2.3 Million 0.07% of portfolio
18,858
Q1 2025 Reduced 73.3%
$97B
$2.17 Million 0.07% of portfolio
8,547
Q1 2025 Reduced 60.78%
$295B
$2.42 Million 0.07% of portfolio
3,656
Q1 2025 Reduced 63.37%
$27.1B
$2.21 Million 0.07% of portfolio
15,959
Q1 2025 Added 3.02%
$217B
$2.29 Million 0.07% of portfolio
496
Q1 2025 Reduced 78.37%
$67.2B
$2.24 Million 0.07% of portfolio
47,177
Q1 2025 Added 773.81%
$60.2B
$2.23 Million 0.07% of portfolio
58,771
Q1 2025 Reduced 52.42%
$52.6B
$2.43 Million 0.07% of portfolio
35,904
Q1 2025 Reduced 25.01%
$55.1B
$2.42 Million 0.07% of portfolio
4,097
Q1 2025 Reduced 62.16%
$34.4B
$2.2 Million 0.07% of portfolio
22,553
Q1 2025 Reduced 46.17%
$53B
$2.18 Million 0.07% of portfolio
56,364
Q1 2025 Added 2,244.59%
$61.9B
$2.14 Million 0.07% of portfolio
8,095
Q1 2025 Reduced 65.18%
$27.5B
$2.39 Million 0.07% of portfolio
86,301
Q1 2025 Added 14.61%
$7.88B
$2.46 Million 0.07% of portfolio
21,498
Q1 2025 Added 136.01%
$112B
$2.34 Million 0.07% of portfolio
6,759
Q1 2025 Reduced 39.3%
$64.2B
$2.35 Million 0.07% of portfolio
7,979
Q1 2025 Reduced 38.33%

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email