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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$260 Million 7.91% of portfolio	554,460	Q1 2025 Added 3,543.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$27.5 Million 0.83% of portfolio	137,613	Q1 2025 Added 23.98%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$23.1 Million 0.7% of portfolio	54,963	Q1 2025 Reduced 56.85%
IEF Ishares Barclays ETFs	$0	$21.4 Million 0.65% of portfolio	223,946	Q1 2025 Added 8,857.84%
XLY Select Sector Spdr Consumer Di ETFs	$0	$18.5 Million 0.56% of portfolio	93,815	Q1 2025 Added 598.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.2 Million 0.55% of portfolio	35,404	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$14.7 Million 0.45% of portfolio	71,345	Q1 2025 Added 264,140.75%
SOXL Direxion Daily Semiconductor B ETFs	$0	$13.5 Million 0.41% of portfolio	848,775	Q1 2025 Added 44,903.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.2 Million 0.34% of portfolio	19,970	Q1 2025 Reduced 89.28%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.1 Million 0.34% of portfolio	64,689	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$10.9 Million 0.33% of portfolio	473,529	Q1 2025 Added 1,007,408.5%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$10.6 Million 0.32% of portfolio	253,870	Q1 2025 Reduced 36.71%
IWN Ishares Russell2000 Val ETF ETFs	$0	$10.3 Million 0.31% of portfolio	68,099	Q1 2025 Reduced 47.9%
XLP Consumer Staples Sector Spdr ETFs	$0	$9.15 Million 0.28% of portfolio	120,266	Q1 2025 Added 654.35%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$8.77 Million 0.27% of portfolio	33,452	Q1 2025 Added 14.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.28 Million 0.25% of portfolio	56,685	Q1 2025 Reduced 82.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.98 Million 0.21% of portfolio	66,725	Q1 2025 Added 237.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.04 Million 0.21% of portfolio	85,132	Q1 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.43 Million 0.2% of portfolio	33,736	Q1 2025 Added 1,686,700.0%
IGV Ishares Expanded Tech Software ETFs	$0	$6.31 Million 0.19% of portfolio	70,928	Q1 2025 Added 207.22%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$5.72 Million 0.17% of portfolio	40,711	Q1 2025 Added 17.71%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.57 Million 0.14% of portfolio	47,162	Q1 2025 Added 10.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.67 Million 0.14% of portfolio	42,967	Q1 2025 Added 8,795.86%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$4.12 Million 0.13% of portfolio	65,704	Q1 2025 Added 143.87%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.3 Million 0.13% of portfolio	114,030	Q1 2025 Reduced 3.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.78 Million 0.12% of portfolio	12,249	Q1 2025 Added 21,389.47%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.51 Million 0.11% of portfolio	13,954	Q1 2025 Added 48,017.24%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.77 Million 0.11% of portfolio	17,851	Q1 2025 Added 13,122.96%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.74 Million 0.11% of portfolio	19,881	Q1 2025 Added 23.68%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.37 Million 0.1% of portfolio	34,561	Q1 2025 Added 1,963.34%
VHT Vanguard Health Care ETF ETFs	$0	$3.16 Million 0.1% of portfolio	11,944	Q1 2025 Added 171.39%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.38 Million 0.1% of portfolio	56,225	Q1 2025 Added 15.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3 Million 0.09% of portfolio	45,583	Q1 2025 New
VCR Vanguard Consumer Discretionar ETFs	$0	$2.86 Million 0.09% of portfolio	8,798	Q1 2025 Added 468.71%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.04 Million 0.09% of portfolio	15,130	Q1 2025 Added 383.7%
VGSH Vanguard ETFs	$0	$3.04 Million 0.09% of portfolio	51,871	Q1 2025 Added 51,771.0%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.87 Million 0.09% of portfolio	28,491	Q1 2025 New
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.65 Million 0.08% of portfolio	24,883	Q1 2025 Added 9.08%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.71 Million 0.08% of portfolio	48,383	Q1 2025 Added 78.92%
IBB Ishares Biotechnology ETF ETFs	$0	$2.63 Million 0.08% of portfolio	20,563	Q1 2025 Added 342,616.66%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.36 Million 0.07% of portfolio	14,682	Q1 2025 Added 293,540.0%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.32 Million 0.07% of portfolio	99,106	Q1 2025 Added 2,604.86%
IYH Ishares Tr ETFs	$0	$2.25 Million 0.07% of portfolio	36,924	Q1 2025 Added 18,738.78%
DOG Proshares Short Dow30 ETF New ETFs	$0	$2.44 Million 0.07% of portfolio	90,305	Q1 2025 Added 218.85%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$2.33 Million 0.07% of portfolio	31,569	Q1 2025 Added 211.85%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.43 Million 0.07% of portfolio	19,091	Q1 2025 Added 61,483.87%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.14 Million 0.07% of portfolio	15,289	Q1 2025 Added 76,345.0%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.34 Million 0.07% of portfolio	40,836	Q1 2025 Added 26,245.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.38 Million 0.07% of portfolio	26,262	Q1 2025 Reduced 64.3%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.34 Million 0.07% of portfolio	43,813	Q1 2025 Added 7.01%

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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Tower Research Capital LLC (Trc) Portfolio Holdings