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 Trade History
$0
$2.32 Million 0.07% of portfolio
14,700
Q1 2025 Reduced 65.55%
$0
$2.31 Million 0.07% of portfolio
51,830
Q1 2025 Added 21.23%
$0
$2.44 Million 0.07% of portfolio
65,196
Q1 2025 Added 12.03%
$0
$2.44 Million 0.07% of portfolio
27,775
Q1 2025 Added 555,400.0%
$0
$2.2 Million 0.07% of portfolio
88,506
Q1 2025 Added 33,940.77%
$0
$2.33 Million 0.07% of portfolio
24,456
Q1 2025 Added 1,326.84%
$0
$2.06 Million 0.06% of portfolio
22,275
Q1 2025 Added 5,400.0%
$0
$2.09 Million 0.06% of portfolio
24,401
Q1 2025 New
$0
$1.96 Million 0.06% of portfolio
42,647
Q1 2025 Added 8,213.26%
$0
$1.86 Million 0.06% of portfolio
20,144
Q1 2025 Added 251,700.0%
$0
$1.87 Million 0.06% of portfolio
7,645
Q1 2025 New
$0
$2 Million 0.06% of portfolio
49,001
Q1 2025 New
$0
$2.09 Million 0.06% of portfolio
41,933
Q1 2025 Reduced 0.52%
$0
$1.87 Million 0.06% of portfolio
40,807
Q1 2025 Reduced 15.58%
$0
$1.89 Million 0.06% of portfolio
184,209
Q1 2025 New
$0
$1.63 Million 0.05% of portfolio
12,915
Q1 2025 Added 84.24%
$0
$1.66 Million 0.05% of portfolio
25,878
Q1 2025 Added 189.85%
$0
$1.68 Million 0.05% of portfolio
9,004
Q1 2025 New
$0
$1.61 Million 0.05% of portfolio
18,128
Q1 2025 Added 69,623.08%
$0
$1.56 Million 0.05% of portfolio
13,427
Q1 2025 Added 189.69%
$0
$1.65 Million 0.05% of portfolio
18,694
Q1 2025 Added 15,742.37%
$0
$1.79 Million 0.05% of portfolio
65,289
Q1 2025 Added 2,504.27%
$0
$1.69 Million 0.05% of portfolio
18,810
Q1 2025 Added 3.54%
$0
$1.53 Million 0.05% of portfolio
52,260
Q1 2025 Reduced 28.76%
$0
$1.62 Million 0.05% of portfolio
12,207
Q1 2025 Added 28,288.37%
$0
$1.62 Million 0.05% of portfolio
59,448
Q1 2025 Added 72,397.56%
$0
$1.51 Million 0.05% of portfolio
14,991
Q1 2025 Added 42,731.43%
$0
$1.63 Million 0.05% of portfolio
28,331
Q1 2025 New
$0
$1.64 Million 0.05% of portfolio
33,278
Q1 2025 Added 66.92%
$0
$1.36 Million 0.04% of portfolio
32,913
Q1 2025 Added 106.12%
$0
$1.16 Million 0.04% of portfolio
15,009
Q1 2025 Added 779.78%
$0
$1.24 Million 0.04% of portfolio
36,136
Q1 2025 Added 11.72%
$0
$1.46 Million 0.04% of portfolio
14,899
Q1 2025 New
$0
$1.38 Million 0.04% of portfolio
27,103
Q1 2025 Added 142,547.38%
$0
$1.21 Million 0.04% of portfolio
15,426
Q1 2025 Added 66,969.57%
$0
$1.23 Million 0.04% of portfolio
18,795
Q1 2025 Added 44.67%
$0
$1.38 Million 0.04% of portfolio
50,428
Q1 2025 Added 135.19%
$0
$1.23 Million 0.04% of portfolio
17,854
Q1 2025 Reduced 38.94%
$0
$1.44 Million 0.04% of portfolio
20,656
Q1 2025 Added 15.77%
$0
$1.16 Million 0.04% of portfolio
40,398
Q1 2025 Added 7.22%
$0
$1.41 Million 0.04% of portfolio
82,713
Q1 2025 Added 112.8%
$0
$1.31 Million 0.04% of portfolio
47,120
Q1 2025 Added 23.17%
$0
$1.44 Million 0.04% of portfolio
64,318
Q1 2025 Reduced 18.57%
$0
$1.46 Million 0.04% of portfolio
14,641
Q1 2025 Added 20.25%
$0
$1.2 Million 0.04% of portfolio
19,128
Q1 2025 Added 61.85%
$0
$1.33 Million 0.04% of portfolio
12,012
Q1 2025 New
$0
$1.43 Million 0.04% of portfolio
14,300
Q1 2025 Added 1,429,900.0%
$0
$1.22 Million 0.04% of portfolio
59,098
Q1 2025 New
$0
$1.01 Million 0.03% of portfolio
19,113
Q1 2025 Added 772.74%

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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