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
$23.9B
$1.07 Million 0.03% of portfolio
42,172
Q1 2025 Added 573.57%
$32.6B
$850,000 0.03% of portfolio
16,058
Q1 2025 Reduced 61.33%
$38.8B
$925,000 0.03% of portfolio
3,965
Q1 2025 Reduced 49.34%
$33B
$898,000 0.03% of portfolio
5,025
Q1 2025 Reduced 42.92%
$35.1B
$1.02 Million 0.03% of portfolio
5,632
Q1 2025 Reduced 57.18%
$32.6B
$1.14 Million 0.03% of portfolio
3,598
Q1 2025 Reduced 35.54%
$27.3B
$1.07 Million 0.03% of portfolio
12,973
Q1 2025 Reduced 40.33%
$49.3B
$953,000 0.03% of portfolio
27,851
Q1 2025 Reduced 79.09%
$17.2B
$918,000 0.03% of portfolio
22,917
Q1 2025 Reduced 35.75%
$29.2B
$881,000 0.03% of portfolio
82,142
Q1 2025 Reduced 68.76%
$23.9B
$1.09 Million 0.03% of portfolio
26,673
Q1 2025 Reduced 20.98%
$36.2B
$862,000 0.03% of portfolio
6,207
Q1 2025 Reduced 46.19%
$6.14B
$898,000 0.03% of portfolio
5,429
Q1 2025 Reduced 6.72%
$12.1B
$887,000 0.03% of portfolio
25,936
Q1 2025 Reduced 40.53%
$48.5B
$865,000 0.03% of portfolio
7,246
Q1 2025 Reduced 85.52%
$55.2B
$1.06 Million 0.03% of portfolio
2,184
Q1 2025 Reduced 67.22%
$29.5B
$941,000 0.03% of portfolio
3,865
Q1 2025 Reduced 58.1%
$19.9B
$838,000 0.03% of portfolio
2,464
Q1 2025 Reduced 52.46%
$54.9B
$847,000 0.03% of portfolio
1,612
Q1 2025 Reduced 70.13%
$23.6B
$980,000 0.03% of portfolio
3,465
Q1 2025 Reduced 72.74%
$24.6B
$921,000 0.03% of portfolio
5,762
Q1 2025 Reduced 67.32%
$55B
$957,000 0.03% of portfolio
7,532
Q1 2025 Reduced 38.17%
$26.8B
$920,000 0.03% of portfolio
10,698
Q1 2025 Reduced 21.5%
$8.45B
$936,000 0.03% of portfolio
13,415
Q1 2025 Added 79.2%
$18.6B
$1.13 Million 0.03% of portfolio
8,225
Q1 2025 Reduced 18.72%
$28.5B
$907,000 0.03% of portfolio
16,802
Q1 2025 Reduced 14.3%
$12B
$973,000 0.03% of portfolio
10,520
Q1 2025 Added 51.06%
$51.4B
$1.05 Million 0.03% of portfolio
8,209
Q1 2025 Reduced 72.73%
$11.3B
$1.11 Million 0.03% of portfolio
6,780
Q1 2025 Added 81.82%
$11.9B
$929,000 0.03% of portfolio
17,637
Q1 2025 Reduced 16.7%
$10.1B
$848,000 0.03% of portfolio
1,984
Q1 2025 Reduced 10.31%
$7.85B
$1.04 Million 0.03% of portfolio
41,111
Q1 2025 Added 4,129.53%
$60B
$852,000 0.03% of portfolio
3,497
Q1 2025 Reduced 64.35%
$39.2B
$961,000 0.03% of portfolio
3,722
Q1 2025 Reduced 53.69%
$86.2B
$1.14 Million 0.03% of portfolio
4,200
Q1 2025 Reduced 70.79%
$13.4B
$1.03 Million 0.03% of portfolio
38,396
Q1 2025 Added 209.25%
$17.8B
$827,000 0.03% of portfolio
18,683
Q1 2025 Added 9.2%
$36B
$837,000 0.03% of portfolio
11,221
Q1 2025 Reduced 68.7%
$37.5B
$890,000 0.03% of portfolio
20,415
Q1 2025 Reduced 47.15%
$34.1B
$854,000 0.03% of portfolio
5,425
Q1 2025 Added 793.74%
$48.7B
$1.14 Million 0.03% of portfolio
7,383
Q1 2025 Reduced 72.46%
$36.4B
$1 Million 0.03% of portfolio
46,729
Q1 2025 Added 14.22%
$15B
$1.03 Million 0.03% of portfolio
12,441
Q1 2025 Reduced 41.06%
$22.5B
$980,000 0.03% of portfolio
10,669
Q1 2025 Reduced 22.13%
$42.6B
$930,000 0.03% of portfolio
21,168
Q1 2025 Reduced 60.93%
$24.1B
$904,000 0.03% of portfolio
6,122
Q1 2025 Reduced 41.29%
$57.8B
$852,000 0.03% of portfolio
4,487
Q1 2025 Reduced 86.28%
$29B
$997,000 0.03% of portfolio
25,457
Q1 2025 Reduced 55.52%
$26.8B
$905,000 0.03% of portfolio
12,854
Q1 2025 Reduced 33.1%

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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