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
$24.1B
$896,000 0.03% of portfolio
14,005
Q2 2025 Added 183.9%
$19B
$920,000 0.03% of portfolio
35,829
Q2 2025 Reduced 0.78%
$40.4B
$1.15 Million 0.03% of portfolio
7,735
Q2 2025 Reduced 55.68%
$17B
$1.04 Million 0.03% of portfolio
3,358
Q2 2025 Added 113.21%
$14.4B
$963,000 0.03% of portfolio
46,653
Q2 2025 Added 4,407.54%
$23.9B
$1.18 Million 0.03% of portfolio
38,707
Q2 2025 Reduced 30.66%
$5.4B
$761,000 0.02% of portfolio
2,264
Q2 2025 Added 583.99%
$10.9B
$807,000 0.02% of portfolio
76,545
Q2 2025 Added 262.19%
$17.5B
$559,000 0.02% of portfolio
5,450
Q2 2025 Added 26.1%
$10.5B
$645,000 0.02% of portfolio
2,656
Q2 2025 Reduced 16.69%
$4.36B
$602,000 0.02% of portfolio
14,627
Q2 2025 Added 456.37%
$1.18B
$861,000 0.02% of portfolio
59,631
Q2 2025 Added 810.4%
$81.5B
$600,000 0.02% of portfolio
1,223
Q2 2025 Reduced 81.92%
$16.4B
$799,000 0.02% of portfolio
13,813
Q2 2025 Reduced 1.17%
$23.4B
$617,000 0.02% of portfolio
12,366
Q2 2025 Reduced 36.04%
$5.03B
$543,000 0.02% of portfolio
6,555
Q2 2025 Added 119.23%
$5.28B
$698,000 0.02% of portfolio
15,208
Q2 2025 Added 836.45%
$5.76B
$871,000 0.02% of portfolio
6,850
Q2 2025 Added 499.82%
$5.93B
$556,000 0.02% of portfolio
4,197
Q2 2025 Added 1,127.19%
$6.26B
$781,000 0.02% of portfolio
2,744
Q2 2025 Added 920.07%
$34.7B
$786,000 0.02% of portfolio
6,664
Q2 2025 Reduced 43.23%
$55.9B
$577,000 0.02% of portfolio
2,867
Q2 2025 Reduced 77.08%
$57.5B
$640,000 0.02% of portfolio
6,174
Q2 2025 Reduced 82.25%
$25.8B
$801,000 0.02% of portfolio
5,760
Q2 2025 Reduced 54.69%
$4.86B
$573,000 0.02% of portfolio
8,871
Q2 2025 Added 86.05%
$32.6B
$849,000 0.02% of portfolio
2,420
Q2 2025 Reduced 32.74%
$4.8B
$603,000 0.02% of portfolio
6,956
Q2 2025 Added 127.25%
$33.2B
$766,000 0.02% of portfolio
4,423
Q2 2025 Added 10.8%
$3.32B
$595,000 0.02% of portfolio
2,700
Q2 2025 Added 87.63%
$3.72B
$696,000 0.02% of portfolio
28,547
Q2 2025 Added 229.53%
$2.5B
$542,000 0.02% of portfolio
17,341
Q2 2025 Added 433.73%
$5.28B
$690,000 0.02% of portfolio
9,075
Q2 2025 Added 326.46%
$22.3B
$767,000 0.02% of portfolio
34,611
Q2 2025 Added 35.16%
$16.3B
$596,000 0.02% of portfolio
4,144
Q2 2025 Added 83.93%
$5.63B
$806,000 0.02% of portfolio
3,293
Q2 2025 Added 329.34%
$5.17B
$609,000 0.02% of portfolio
3,830
Q2 2025 Added 1,874.23%
$2.62B
$633,000 0.02% of portfolio
9,375
Q2 2025 Added 361.6%
$12.1B
$569,000 0.02% of portfolio
18,794
Q2 2025 Reduced 27.54%
$1.19B
$542,000 0.02% of portfolio
31,888
Q2 2025 Added 113.25%
$55.6B
$688,000 0.02% of portfolio
3,996
Q2 2025 Reduced 64.46%
$23.5B
$794,000 0.02% of portfolio
3,503
Q2 2025 Added 357.31%
$5.44B
$850,000 0.02% of portfolio
7,346
Q2 2025 Added 182.76%
$18.6B
$837,000 0.02% of portfolio
11,397
Q2 2025 Reduced 25.94%
$15.8B
$600,000 0.02% of portfolio
8,952
Q2 2025 Added 8.06%
$3.25B
$531,000 0.02% of portfolio
8,281
Q2 2025 Added 360.06%
$7.39B
$700,000 0.02% of portfolio
29,266
Q2 2025 Added 303.61%
$7.73B
$836,000 0.02% of portfolio
6,527
Q2 2025 Reduced 20.16%
$5.15B
$539,000 0.02% of portfolio
3,551
Q2 2025 Reduced 8.57%
$2.26B
$817,000 0.02% of portfolio
4,285
Q2 2025 Added 86.06%

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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