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
$15.8B
$1.66 Million 0.05% of portfolio
58,554
Q1 2025 Added 530.83%
$21.1B
$1.72 Million 0.05% of portfolio
22,853
Q1 2025 Reduced 2.69%
$23.2B
$1.81 Million 0.05% of portfolio
11,694
Q1 2025 Added 30.38%
$72.7B
$1.68 Million 0.05% of portfolio
7,363
Q1 2025 Reduced 43.88%
$48.5B
$1.63 Million 0.05% of portfolio
1,653
Q1 2025 Reduced 38.23%
$43.6B
$1.8 Million 0.05% of portfolio
24,051
Q1 2025 Reduced 41.45%
$75.1B
$1.77 Million 0.05% of portfolio
13,652
Q1 2025 Reduced 50.61%
$32.4B
$1.72 Million 0.05% of portfolio
17,881
Q1 2025 Reduced 42.09%
$16B
$1.57 Million 0.05% of portfolio
9,350
Q1 2025 Added 111.11%
$48.7B
$1.78 Million 0.05% of portfolio
12,408
Q1 2025 Reduced 15.89%
$44.3B
$1.69 Million 0.05% of portfolio
16,236
Q1 2025 Reduced 0.18%
$56.9B
$1.55 Million 0.05% of portfolio
49,880
Q1 2025 Added 2,428.13%
$78.6B
$1.61 Million 0.05% of portfolio
14,704
Q1 2025 Reduced 62.81%
$36.7B
$1.6 Million 0.05% of portfolio
15,494
Q1 2025 Reduced 33.4%
$25.9B
$1.51 Million 0.05% of portfolio
3,041
Q1 2025 Reduced 7.85%
$51B
$1.5 Million 0.05% of portfolio
23,902
Q1 2025 Reduced 47.15%
$35.6B
$1.71 Million 0.05% of portfolio
22,363
Q1 2025 Reduced 53.23%
$44B
$1.56 Million 0.05% of portfolio
2,755
Q1 2025 Reduced 23.96%
$83.7B
$1.71 Million 0.05% of portfolio
20,394
Q1 2025 Reduced 66.02%
$29.2B
$1.61 Million 0.05% of portfolio
26,899
Q1 2025 Reduced 40.01%
$36.8B
$1.64 Million 0.05% of portfolio
17,129
Q1 2025 Reduced 15.83%
$30.9B
$1.51 Million 0.05% of portfolio
134,427
Q1 2025 Added 29,706.43%
$22B
$1.23 Million 0.04% of portfolio
6,844
Q1 2025 Reduced 28.86%
$42.1B
$1.18 Million 0.04% of portfolio
5,275
Q1 2025 Reduced 37.54%
$50.1B
$1.36 Million 0.04% of portfolio
10,370
Q1 2025 Reduced 31.92%
$22.8B
$1.35 Million 0.04% of portfolio
21,702
Q1 2025 Reduced 11.92%
$42.5B
$1.34 Million 0.04% of portfolio
7,763
Q1 2025 Reduced 41.9%
$19.8B
$1.34 Million 0.04% of portfolio
33,421
Q1 2025 Added 29,216.67%
$40.5B
$1.24 Million 0.04% of portfolio
5,102
Q1 2025 Reduced 9.57%
$26B
$1.45 Million 0.04% of portfolio
16,491
Q1 2025 Reduced 24.16%
$47.2B
$1.28 Million 0.04% of portfolio
16,857
Q1 2025 Reduced 50.18%
$27.8B
$1.18 Million 0.04% of portfolio
15,152
Q1 2025 Reduced 67.17%
$16.7B
$1.41 Million 0.04% of portfolio
20,506
Q1 2025 Added 22.55%
$40.9B
$1.32 Million 0.04% of portfolio
17,587
Q1 2025 Reduced 53.19%
$147B
$1.28 Million 0.04% of portfolio
10,813
Q1 2025 Reduced 72.36%
$25B
$1.22 Million 0.04% of portfolio
6,921
Q1 2025 Reduced 46.98%
$17.2B
$1.18 Million 0.04% of portfolio
22,191
Q1 2025 Reduced 4.02%
$86B
$1.23 Million 0.04% of portfolio
5,173
Q1 2025 Reduced 75.2%
$48.9B
$1.27 Million 0.04% of portfolio
12,141
Q1 2025 Reduced 69.78%
$44.6B
$1.47 Million 0.04% of portfolio
6,761
Q1 2025 Reduced 48.91%
$34.5B
$1.26 Million 0.04% of portfolio
40,957
Q1 2025 Added 1,387.18%
$45.7B
$1.21 Million 0.04% of portfolio
7,035
Q1 2025 Added 112.6%
$13.6B
$1.15 Million 0.04% of portfolio
4,650
Q1 2025 Reduced 9.74%
$113B
$1.33 Million 0.04% of portfolio
2,977
Q1 2025 Reduced 74.28%
$18.2B
$1.21 Million 0.04% of portfolio
8,142
Q1 2025 Added 11.84%
$17.3B
$1.48 Million 0.04% of portfolio
17,923
Q1 2025 Reduced 41.11%
$16.3B
$1.31 Million 0.04% of portfolio
20,319
Q1 2025 Reduced 20.07%
$19.7B
$1.18 Million 0.04% of portfolio
9,806
Q1 2025 Reduced 25.1%
$21.3B
$1.24 Million 0.04% of portfolio
21,047
Q1 2025 Reduced 16.8%

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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