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
TILT Flexshares Tr ETFs	$0	$310,000 0.01% of portfolio	1,385	Q2 2025 Reduced 40.48%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$518,000 0.01% of portfolio	6,065	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$367,000 0.01% of portfolio	2,591	Q2 2025 Reduced 80.7%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$418,000 0.01% of portfolio	5,984	Q2 2025 Reduced 58.64%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$255,000 0.01% of portfolio	4,900	Q2 2025 Reduced 88.51%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$204,000 0.01% of portfolio	2,181	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$386,000 0.01% of portfolio	3,933	Q2 2025 Reduced 21.15%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$464,000 0.01% of portfolio	8,900	Q2 2025 Added 4.72%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$373,000 0.01% of portfolio	4,680	Q2 2025 Added 102.95%
PYZ Invesco Exchange Traded Fd Tr ETFs	$0	$278,000 0.01% of portfolio	3,000	Q2 2025 Reduced 50.91%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$433,000 0.01% of portfolio	9,170	Q2 2025 Reduced 44.78%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$454,000 0.01% of portfolio	4,182	Q2 2025 Reduced 28.13%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$346,000 0.01% of portfolio	8,916	Q2 2025 Reduced 48.44%
XSHD Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$242,000 0.01% of portfolio	18,017	Q2 2025 Added 3,693.05%
PSCF Invesco S&P Smallcap Financial ETFs	$0	$508,000 0.01% of portfolio	9,372	Q2 2025 Reduced 5.48%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$365,000 0.01% of portfolio	10,979	Q2 2025 Reduced 9.35%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$359,000 0.01% of portfolio	3,572	Q2 2025 Reduced 2.3%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$493,000 0.01% of portfolio	7,937	Q2 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$336,000 0.01% of portfolio	24,236	Q2 2025 New
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$440,000 0.01% of portfolio	15,997	Q2 2025 Added 172.01%
QQJG Invesco Exchange Traded Fd Tr ETFs	$0	$363,000 0.01% of portfolio	14,811	Q2 2025 Reduced 18.46%
OMFL Invesco Exchange Traded Self I ETFs	$0	$238,000 0.01% of portfolio	4,120	Q2 2025 Reduced 90.6%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$350,000 0.01% of portfolio	3,538	Q2 2025 Reduced 59.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$212,000 0.01% of portfolio	1,577	Q2 2025 New
IYF Ishares Tr ETFs	$0	$342,000 0.01% of portfolio	2,834	Q2 2025 New
IYM Ishares Tr ETFs	$0	$201,000 0.01% of portfolio	1,436	Q2 2025 Reduced 35.66%
ILCV Ishares Morningstar Value ETF ETFs	$0	$383,000 0.01% of portfolio	4,601	Q2 2025 Added 316.38%
REZ Ishares Tr Residential And Mul ETFs	$0	$314,000 0.01% of portfolio	3,814	Q2 2025 Reduced 48.33%
ITB Ishares Tr ETFs	$0	$479,000 0.01% of portfolio	5,147	Q2 2025 Added 257,250.0%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$422,000 0.01% of portfolio	3,333	Q2 2025 Added 29.89%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$192,000 0.01% of portfolio	779	Q2 2025 New
IWL Ishares Tr Russell 200 ETF ETFs	$0	$254,000 0.01% of portfolio	1,665	Q2 2025 Added 1,634.38%
IXUS Ishares Tr ETFs	$0	$326,000 0.01% of portfolio	4,217	Q2 2025 Added 15,518.52%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$295,000 0.01% of portfolio	7,028	Q2 2025 Reduced 3.86%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$191,000 0.01% of portfolio	7,876	Q2 2025 Added 533.63%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$424,000 0.01% of portfolio	8,441	Q2 2025 Reduced 60.32%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$513,000 0.01% of portfolio	7,841	Q2 2025 New
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$199,000 0.01% of portfolio	4,501	Q2 2025 Reduced 24.49%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$326,000 0.01% of portfolio	7,791	Q2 2025 Reduced 32.66%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$522,000 0.01% of portfolio	14,503	Q2 2025 Added 258.45%
ONLN Proshares Tr Online Retail ETF ETFs	$0	$485,000 0.01% of portfolio	9,572	Q2 2025 Added 2,881.93%
DOG Proshares Short Dow30 ETF New ETFs	$0	$344,000 0.01% of portfolio	13,504	Q2 2025 Reduced 85.05%
MYY Proshares Short S&P Midcap400 ETFs	$0	$373,000 0.01% of portfolio	19,915	Q2 2025 Added 172.81%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$512,000 0.01% of portfolio	6,288	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$183,000 0.01% of portfolio	8,520	Q2 2025 New
TMDV Proshares Tr Russell Us Divid ETFs	$0	$365,000 0.01% of portfolio	7,826	Q2 2025 Reduced 43.94%
MZZ Proshares Tr Ultrashort Midcap ETFs	$0	$209,000 0.01% of portfolio	22,882	Q2 2025 Added 6.29%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$285,000 0.01% of portfolio	3,430	Q2 2025 Reduced 61.03%
QLD Proshares Ultra Qqq ETFs	$0	$187,000 0.01% of portfolio	1,596	Q2 2025 Reduced 91.2%
URE Proshares Ultra Real Estate ETFs	$0	$268,000 0.01% of portfolio	4,267	Q2 2025 Reduced 7.12%

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