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
$14.5B
$1.43 Million 0.04% of portfolio
11,347
Q2 2025 Added 154.99%
$25.8B
$1.44 Million 0.04% of portfolio
11,099
Q2 2025 Added 72.83%
$30.3B
$1.25 Million 0.04% of portfolio
14,543
Q2 2025 Added 4,715.56%
$50.2B
$1.37 Million 0.04% of portfolio
42,097
Q2 2025 Added 1,848.94%
$23B
$1.55 Million 0.04% of portfolio
87,581
Q2 2025 Added 131.02%
$6.68B
$1.02 Million 0.03% of portfolio
16,851
Q2 2025 Added 154.24%
$32.1B
$965,000 0.03% of portfolio
6,692
Q2 2025 Added 31.91%
$4.26B
$984,000 0.03% of portfolio
61,353
Q2 2025 Added 93.4%
$36.2B
$1.14 Million 0.03% of portfolio
3,723
Q2 2025 Reduced 25.27%
$4.42B
$1.09 Million 0.03% of portfolio
22,469
Q2 2025 Reduced 7.74%
$44.6B
$939,000 0.03% of portfolio
4,502
Q2 2025 Reduced 33.41%
$79.9B
$1.04 Million 0.03% of portfolio
3,312
Q2 2025 Reduced 67.19%
$2.68B
$1.15 Million 0.03% of portfolio
24,636
Q2 2025 Added 50.74%
$2.23B
$980,000 0.03% of portfolio
18,369
Q2 2025 Added 1,018.7%
$11B
$1 Million 0.03% of portfolio
5,292
Q2 2025 Added 133.03%
$11.5B
$1.05 Million 0.03% of portfolio
26,942
Q2 2025 Added 84.65%
$6.82B
$1.08 Million 0.03% of portfolio
5,965
Q2 2025 Added 146.28%
$4.32B
$916,000 0.03% of portfolio
23,764
Q2 2025 Added 100.74%
$86B
$1.13 Million 0.03% of portfolio
16,353
Q2 2025 Reduced 73.04%
$6.45B
$1.09 Million 0.03% of portfolio
34,107
Q2 2025 Added 119.0%
$4.76B
$1.14 Million 0.03% of portfolio
11,457
Q2 2025 Added 1,099.69%
$5.05B
$1.03 Million 0.03% of portfolio
8,966
Q2 2025 Added 219.53%
$28.6B
$1.21 Million 0.03% of portfolio
88,769
Q2 2025 Reduced 9.75%
$7.29B
$976,000 0.03% of portfolio
5,929
Q2 2025 Added 106.01%
$42.3B
$1.04 Million 0.03% of portfolio
2,539
Q2 2025 Reduced 51.8%
$57.4B
$1.21 Million 0.03% of portfolio
4,959
Q2 2025 Added 131.73%
$3.33B
$998,000 0.03% of portfolio
112,747
Q2 2025 Added 310.08%
$35.6B
$911,000 0.03% of portfolio
11,685
Q2 2025 Reduced 47.75%
$11.2B
$930,000 0.03% of portfolio
18,957
Q2 2025 Added 21.83%
$11.1B
$925,000 0.03% of portfolio
4,873
Q2 2025 Added 261.23%
$27.1B
$1.15 Million 0.03% of portfolio
8,668
Q2 2025 Reduced 45.69%
$36.7B
$1.19 Million 0.03% of portfolio
9,673
Q2 2025 Added 116.3%
$24.6B
$1.01 Million 0.03% of portfolio
7,368
Q2 2025 Added 27.87%
$95.8B
$960,000 0.03% of portfolio
8,144
Q2 2025 Reduced 84.8%
$2B
$1.13 Million 0.03% of portfolio
77,164
Q2 2025 Added 1,265.25%
$95.8B
$1.13 Million 0.03% of portfolio
25,017
Q2 2025 Reduced 64.49%
$9.07B
$1.09 Million 0.03% of portfolio
7,077
Q2 2025 Added 219.65%
$76.3B
$1.03 Million 0.03% of portfolio
41,034
Q2 2025 Reduced 58.18%
$18.2B
$952,000 0.03% of portfolio
6,461
Q2 2025 Reduced 20.65%
$14.1B
$1.01 Million 0.03% of portfolio
2,262
Q2 2025 Added 28.74%
$33.3B
$1 Million 0.03% of portfolio
549
Q2 2025 Reduced 26.9%
$27.8B
$897,000 0.03% of portfolio
21,362
Q2 2025 Added 40.98%
$7.87B
$893,000 0.03% of portfolio
8,395
Q2 2025 Added 94.82%
$28.2B
$1.19 Million 0.03% of portfolio
610
Q2 2025 Added 970.18%
$2.07B
$888,000 0.03% of portfolio
32,999
Q2 2025 Added 537.91%
$18.1B
$1.19 Million 0.03% of portfolio
2,933
Q2 2025 Reduced 27.47%
$5.06B
$1.06 Million 0.03% of portfolio
24,495
Q2 2025 Added 246.02%
$48.5B
$1.13 Million 0.03% of portfolio
1,091
Q2 2025 Reduced 34.0%
$5.87B
$1 Million 0.03% of portfolio
35,266
Q2 2025 Added 148.28%

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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