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
$34.8B
$845,000 0.03% of portfolio
3,195
Q1 2025 Reduced 51.95%
$14.6B
$937,000 0.03% of portfolio
6,316
Q1 2025 Added 118.02%
$17.7B
$952,000 0.03% of portfolio
25,807
Q1 2025 Added 16.48%
$7.01B
$905,000 0.03% of portfolio
24,484
Q1 2025 Added 31.25%
$5.32B
$1.04 Million 0.03% of portfolio
27,506
Q1 2025 Added 4,965.56%
$3.36B
$898,000 0.03% of portfolio
24,863
Q1 2025 Added 6,693.17%
$124B
$1.15 Million 0.03% of portfolio
18,694
Q1 2025 Added 425.7%
$6.16B
$549,000 0.02% of portfolio
45,960
Q1 2025 Reduced 38.32%
$8.91B
$501,000 0.02% of portfolio
11,348
Q1 2025 Added 4,728.94%
$126B
$762,000 0.02% of portfolio
24,882
Q1 2025 Added 324.46%
$20.7B
$817,000 0.02% of portfolio
12,448
Q1 2025 Reduced 32.24%
$23.4B
$639,000 0.02% of portfolio
19,335
Q1 2025 Reduced 13.46%
$18.4B
$680,000 0.02% of portfolio
19,516
Q1 2025 Reduced 37.63%
$11.8B
$579,000 0.02% of portfolio
3,479
Q1 2025 Reduced 46.8%
$43.5B
$814,000 0.02% of portfolio
10,488
Q1 2025 Reduced 13.47%
$23.4B
$502,000 0.02% of portfolio
11,531
Q1 2025 Reduced 12.01%
$8.63B
$746,000 0.02% of portfolio
4,731
Q1 2025 Reduced 6.94%
$9.82B
$770,000 0.02% of portfolio
28,372
Q1 2025 Reduced 37.36%
$41.2B
$669,000 0.02% of portfolio
17,337
Q1 2025 Reduced 30.43%
$19B
$689,000 0.02% of portfolio
5,785
Q1 2025 Reduced 36.67%
$7.33B
$720,000 0.02% of portfolio
11,586
Q1 2025 Reduced 20.73%
$24.4B
$657,000 0.02% of portfolio
2,903
Q1 2025 Reduced 55.6%
$17.3B
$768,000 0.02% of portfolio
2,280
Q1 2025 Reduced 51.68%
$53.3B
$586,000 0.02% of portfolio
8,661
Q1 2025 Reduced 75.11%
$15.3B
$613,000 0.02% of portfolio
11,712
Q1 2025 Reduced 20.38%
$11.8B
$800,000 0.02% of portfolio
15,724
Q1 2025 Added 7.91%
$66.3B
$719,000 0.02% of portfolio
11,685
Q1 2025 Reduced 85.76%
$21.5B
$538,000 0.02% of portfolio
2,049
Q1 2025 Reduced 38.51%
$13B
$542,000 0.02% of portfolio
14,995
Q1 2025 Reduced 25.22%
$36.3B
$641,000 0.02% of portfolio
5,333
Q1 2025 Reduced 59.1%
$14.4B
$716,000 0.02% of portfolio
7,983
Q1 2025 Reduced 45.11%
$16.9B
$628,000 0.02% of portfolio
2,178
Q1 2025 Reduced 62.34%
$16.9B
$531,000 0.02% of portfolio
7,262
Q1 2025 Reduced 67.81%
$9.92B
$682,000 0.02% of portfolio
11,853
Q1 2025 Added 4.14%
$31B
$820,000 0.02% of portfolio
6,031
Q1 2025 Reduced 26.8%
$976M
$534,000 0.02% of portfolio
101,005
Q1 2025 Added 1,761.16%
$10.6B
$739,000 0.02% of portfolio
10,466
Q1 2025 Reduced 38.41%
$9.89B
$606,000 0.02% of portfolio
1,954
Q1 2025 Added 15.14%
$57.4B
$495,000 0.02% of portfolio
2,140
Q1 2025 Reduced 37.97%
$17.7B
$635,000 0.02% of portfolio
9,715
Q1 2025 Reduced 42.97%
$13.4B
$507,000 0.02% of portfolio
10,763
Q1 2025 Reduced 49.95%
$12.1B
$540,000 0.02% of portfolio
5,739
Q1 2025 Reduced 27.74%
$33.2B
$585,000 0.02% of portfolio
3,992
Q1 2025 Reduced 12.72%
$23.8B
$576,000 0.02% of portfolio
38,398
Q1 2025 Reduced 67.51%
$35.6B
$760,000 0.02% of portfolio
15,700
Q1 2025 Reduced 76.39%
$11.1B
$683,000 0.02% of portfolio
3,261
Q1 2025 Reduced 33.63%
$1.55B
$754,000 0.02% of portfolio
19,217
Q1 2025 Added 217.16%
$2.75B
$692,000 0.02% of portfolio
6,196
Q1 2025 Reduced 60.13%
$32.2B
$614,000 0.02% of portfolio
8,897
Q1 2025 Reduced 63.44%

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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