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
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1,000 0.0% of portfolio	18	Q2 2025 New
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$2,000 0.0% of portfolio	101	Q2 2025 Reduced 68.54%
PICK Ishares Inc Msci Global Select ETFs	$0	$5,000 0.0% of portfolio	149	Q2 2025 Added 413.79%
XT Ishares Tr Exponential Technol ETFs	$0	$1,000 0.0% of portfolio	18	Q2 2025 Reduced 51.35%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2,000 0.0% of portfolio	55	Q2 2025 New
HEZU Ishares Currency Hedged Msci E ETFs	$0	$0 0.0% of portfolio	6	Q2 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$60,000 0.0% of portfolio	1,589	Q2 2025 Added 7,845.0%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$14,000 0.0% of portfolio	316	Q2 2025 Reduced 3.95%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$3,000 0.0% of portfolio	82	Q2 2025 Reduced 84.79%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$70,000 0.0% of portfolio	1,891	Q2 2025 Reduced 84.07%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$0 0.0% of portfolio	35	Q2 2025 New
JPIN Jp Morgan Diversified Return I ETFs	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 60.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$0 0.0% of portfolio	6	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$11,000 0.0% of portfolio	232	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$0 0.0% of portfolio	17	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$28,000 0.0% of portfolio	834	Q2 2025 Reduced 57.14%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$0 0.0% of portfolio	19	Q2 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$10,000 0.0% of portfolio	211	Q2 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$3,000 0.0% of portfolio	42	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$12,000 0.0% of portfolio	121	Q2 2025 Reduced 99.19%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$0 0.0% of portfolio	5	Q2 2025 New
TBT Proshares Ultrashort 20+Year T ETFs	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 93.33%
IGHG Proshares Investment Grade Int ETFs	$0	$0 0.0% of portfolio	1	Q3 2024 New
BZQ Proshares Tr Ultrashort Msci B ETFs	$0	$2,000 0.0% of portfolio	234	Q2 2025 Added 26.49%
SVXY Pro Shares Trust Ii ETFs	$0	$7,000 0.0% of portfolio	168	Q2 2025 Reduced 99.59%
UGL Pro Shares Trust Ii ETFs	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 99.74%
TBF Proshares Trust Short 20+ Trea ETFs	$0	$0 0.0% of portfolio	10	Q2 2025 New
KOLD Pro Shares Trust Ii ETFs	$0	$37,000 0.0% of portfolio	1,456	Q2 2025 Added 7.3%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 83.33%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 33.33%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$0 0.0% of portfolio	8	Q2 2025 Added 60.0%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 50.0%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$6,000 0.0% of portfolio	83	Q2 2025 Reduced 66.53%
BWX Spdr Bloomberg International T ETFs	$0	$0 0.0% of portfolio	7	Q2 2025 Added 600.0%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 50.0%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$48,000 0.0% of portfolio	1,700	Q2 2025 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 95.42%
SRLN Ssga Active Trust ETFs	$0	$4,000 0.0% of portfolio	100	Q2 2025 Reduced 99.47%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1,000 0.0% of portfolio	39	Q2 2025 New
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4,000 0.0% of portfolio	179	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1,000 0.0% of portfolio	12	Q2 2025 Reduced 99.84%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2,000 0.0% of portfolio	23	Q2 2025 Reduced 99.91%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$0 0.0% of portfolio	16	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9,000 0.0% of portfolio	324	Q2 2025 Reduced 89.69%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$0 0.0% of portfolio	15	Q2 2025 Reduced 99.84%
FNDC Schwab Fundamental Intl Small ETFs	$0	$5,000 0.0% of portfolio	130	Q2 2025 Added 2,500.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1,000 0.0% of portfolio	51	Q2 2025 Reduced 99.78%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3,000 0.0% of portfolio	143	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3,000 0.0% of portfolio	127	Q2 2025 Reduced 99.86%

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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Tower Research Capital LLC (Trc) Portfolio Holdings