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
$76.9B
$2.38 Million 0.07% of portfolio
50,675
Q1 2025 Reduced 22.23%
$58.4B
$1.85 Million 0.06% of portfolio
45,036
Q1 2025 Reduced 47.97%
$50.7B
$1.87 Million 0.06% of portfolio
39,637
Q1 2025 Added 2,290.65%
$54.7B
$2.07 Million 0.06% of portfolio
42,947
Q1 2025 Reduced 43.65%
$27.2B
$2.1 Million 0.06% of portfolio
58,147
Q1 2025 Added 37.94%
$94.6B
$1.92 Million 0.06% of portfolio
10,491
Q1 2025 Reduced 35.84%
$42.3B
$1.94 Million 0.06% of portfolio
5,268
Q1 2025 Reduced 57.52%
$24.9B
$2.05 Million 0.06% of portfolio
50,634
Q1 2025 Added 24.53%
$30.2B
$1.88 Million 0.06% of portfolio
37,916
Q1 2025 Added 1,951.73%
$33.8B
$2.08 Million 0.06% of portfolio
36,281
Q1 2025 Added 446.81%
$79.5B
$1.93 Million 0.06% of portfolio
15,390
Q1 2025 Reduced 48.49%
$25.6B
$1.98 Million 0.06% of portfolio
273
Q1 2025 Added 102.22%
$38.3B
$2.02 Million 0.06% of portfolio
14,691
Q1 2025 Added 10.11%
$68B
$1.96 Million 0.06% of portfolio
46,379
Q1 2025 Reduced 54.05%
$35.6B
$1.83 Million 0.06% of portfolio
31,594
Q1 2025 Reduced 28.76%
$21.8B
$1.91 Million 0.06% of portfolio
50,965
Q1 2025 Added 64.11%
$86.8B
$2.11 Million 0.06% of portfolio
15,413
Q1 2025 Reduced 51.03%
$23.5B
$1.99 Million 0.06% of portfolio
9,059
Q1 2025 Added 174.68%
$73.8B
$1.9 Million 0.06% of portfolio
7,835
Q1 2025 Reduced 56.08%
$19.8B
$1.95 Million 0.06% of portfolio
29,303
Q1 2025 Added 631.48%
$49.5B
$2 Million 0.06% of portfolio
13,806
Q1 2025 Reduced 52.61%
$138B
$1.93 Million 0.06% of portfolio
76,107
Q1 2025 Reduced 76.34%
$19.1B
$1.84 Million 0.06% of portfolio
63,774
Q1 2025 Added 136.97%
$38.7B
$1.92 Million 0.06% of portfolio
9,243
Q1 2025 Reduced 51.98%
$48.2B
$2.01 Million 0.06% of portfolio
10,305
Q1 2025 Added 86.04%
$47.6B
$1.92 Million 0.06% of portfolio
26,422
Q1 2025 Reduced 47.06%
$25.8B
$1.88 Million 0.06% of portfolio
12,713
Q1 2025 Reduced 27.84%
$10.2B
$1.89 Million 0.06% of portfolio
26,778
Q1 2025 Added 1,437.2%
$49.2B
$1.89 Million 0.06% of portfolio
6,325
Q1 2025 Reduced 2.45%
$26.1B
$2.05 Million 0.06% of portfolio
9,529
Q1 2025 Added 145.15%
$56.3B
$1.82 Million 0.06% of portfolio
5,822
Q1 2025 Reduced 6.25%
$79.9B
$2.07 Million 0.06% of portfolio
10,095
Q1 2025 Reduced 35.54%
$61.9B
$1.84 Million 0.06% of portfolio
19,110
Q1 2025 Reduced 69.74%
$23.7B
$2.08 Million 0.06% of portfolio
29,029
Q1 2025 Added 65.09%
$64.4B
$1.9 Million 0.06% of portfolio
8,014
Q1 2025 Reduced 29.18%
$258B
$1.85 Million 0.06% of portfolio
25,300
Q1 2025 Added 421.0%
$61.1B
$1.73 Million 0.05% of portfolio
21,555
Q1 2025 Reduced 55.15%
$6.58B
$1.57 Million 0.05% of portfolio
28,486
Q1 2025 Reduced 30.45%
$70.6B
$1.5 Million 0.05% of portfolio
25,702
Q1 2025 Added 641.55%
$6.41B
$1.77 Million 0.05% of portfolio
58,136
Q1 2025 Added 56.27%
$36B
$1.59 Million 0.05% of portfolio
20,078
Q1 2025 Reduced 28.61%
$41.1B
$1.6 Million 0.05% of portfolio
32,349
Q1 2025 Reduced 22.12%
$78.6B
$1.6 Million 0.05% of portfolio
3,645
Q1 2025 Reduced 60.94%
$76.5B
$1.58 Million 0.05% of portfolio
1,140
Q1 2025 Reduced 51.45%
$14.8B
$1.72 Million 0.05% of portfolio
28,395
Q1 2025 Reduced 22.67%
$18.1B
$1.7 Million 0.05% of portfolio
4,044
Q1 2025 Reduced 7.71%
$14.5B
$1.72 Million 0.05% of portfolio
176,991
Q1 2025 Added 203.6%
$55.6B
$1.72 Million 0.05% of portfolio
37,563
Q1 2025 Reduced 31.01%
$19B
$1.69 Million 0.05% of portfolio
66,628
Q1 2025 Added 23.39%

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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