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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 4.25% of portfolio
242,860
Q2 2025 Added 1,116.12%
$0
$77.2 Million 2.19% of portfolio
139,884
Q2 2025 Reduced 74.77%
$0
$38.1 Million 1.08% of portfolio
176,425
Q2 2025 Added 28.2%
$0
$23.6 Million 0.67% of portfolio
41,477
Q2 2025 Added 17.15%
$0
$20 Million 0.57% of portfolio
218,270
Q2 2025 New
$0
$18.1 Million 0.51% of portfolio
29,084
Q2 2025 New
$0
$17.4 Million 0.49% of portfolio
72,374
Q2 2025 Added 1,809,250.0%
$0
$16.9 Million 0.48% of portfolio
194,213
Q2 2025 Added 1,942.63%
$0
$16.5 Million 0.47% of portfolio
198,910
Q2 2025 Added 387.09%
$0
$16.4 Million 0.47% of portfolio
165,630
Q2 2025 Added 1,637.44%
$0
$14.3 Million 0.41% of portfolio
570,966
Q2 2025 Reduced 32.73%
$0
$14.6 Million 0.41% of portfolio
576,440
Q2 2025 Added 481.64%
$0
$11 Million 0.31% of portfolio
177,766
Q2 2025 Added 8,888,200.0%
$0
$10.2 Million 0.29% of portfolio
23,197
Q2 2025 Reduced 57.8%
$0
$10.3 Million 0.29% of portfolio
43,622
Q2 2025 Added 242,244.44%
$0
$10 Million 0.28% of portfolio
199,218
Q2 2025 New
$0
$8.72 Million 0.25% of portfolio
190,069
Q2 2025 Added 2,111,777.75%
$0
$7.78 Million 0.22% of portfolio
44,841
Q2 2025 Added 10.14%
$0
$7.68 Million 0.22% of portfolio
49,056
Q2 2025 New
$0
$7.73 Million 0.22% of portfolio
72,649
Q2 2025 Added 908,012.5%
$0
$7.37 Million 0.21% of portfolio
29,661
Q2 2025 Added 148.33%
$0
$7.05 Million 0.2% of portfolio
20,082
Q2 2025 Added 62,656.25%
$0
$6.92 Million 0.2% of portfolio
102,927
Q2 2025 Added 112.73%
$0
$7.13 Million 0.2% of portfolio
291,669
Q2 2025 New
$0
$6.28 Million 0.18% of portfolio
23,316
Q2 2025 Added 1,165,700.0%
$0
$6.46 Million 0.18% of portfolio
51,037
Q2 2025 Added 148.2%
$0
$5.87 Million 0.17% of portfolio
52,231
Q2 2025 Added 134.48%
$0
$6.02 Million 0.17% of portfolio
73,698
Q2 2025 Added 584.04%
$0
$5.12 Million 0.15% of portfolio
24,053
Q2 2025 Added 23,953.0%
$0
$5.46 Million 0.15% of portfolio
12,862
Q2 2025 New
$0
$5.2 Million 0.15% of portfolio
27,560
Q2 2025 Added 1,437.09%
$0
$5.26 Million 0.15% of portfolio
123,415
Q2 2025 Added 151.86%
$0
$5.08 Million 0.14% of portfolio
51,532
Q2 2025 Added 9.27%
$0
$4.7 Million 0.13% of portfolio
105,110
Q2 2025 Added 102.8%
$0
$4.55 Million 0.13% of portfolio
76,189
Q2 2025 New
$0
$4.51 Million 0.13% of portfolio
86,156
Q2 2025 Added 3,693.75%
$0
$4.45 Million 0.13% of portfolio
166,796
Q2 2025 Added 308,781.47%
$0
$4.06 Million 0.12% of portfolio
121,176
Q2 2025 Added 131.87%
$0
$4.37 Million 0.12% of portfolio
16,426
Q2 2025 Added 33,422.45%
$0
$4.36 Million 0.12% of portfolio
73,430
Q2 2025 Added 4,828.19%
$0
$4.33 Million 0.12% of portfolio
15,540
Q2 2025 Reduced 12.95%
$0
$4.28 Million 0.12% of portfolio
38,759
Q2 2025 Added 222.67%
$0
$3.91 Million 0.11% of portfolio
55,648
Q2 2025 New
$0
$3.96 Million 0.11% of portfolio
11,651
Q2 2025 New
$0
$4 Million 0.11% of portfolio
23,066
Q2 2025 New
$0
$3.89 Million 0.11% of portfolio
35,832
Q2 2025 New
$0
$3.71 Million 0.11% of portfolio
16,116
Q2 2025 Reduced 51.82%
$0
$3.84 Million 0.11% of portfolio
13,863
Q2 2025 Reduced 0.65%
$0
$3.76 Million 0.11% of portfolio
51,132
Q2 2025 New

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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