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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$1.13 Million 0.03% of portfolio
16,353
Q2 2025 Reduced 73.04%
$6.45B
$1.09 Million 0.03% of portfolio
34,107
Q2 2025 Added 119.0%
$4.76B
$1.14 Million 0.03% of portfolio
11,457
Q2 2025 Added 1,099.69%
$5.05B
$1.03 Million 0.03% of portfolio
8,966
Q2 2025 Added 219.53%
$28.6B
$1.21 Million 0.03% of portfolio
88,769
Q2 2025 Reduced 9.75%
$7.29B
$976,000 0.03% of portfolio
5,929
Q2 2025 Added 106.01%
$42.3B
$1.04 Million 0.03% of portfolio
2,539
Q2 2025 Reduced 51.8%
$57.4B
$1.21 Million 0.03% of portfolio
4,959
Q2 2025 Added 131.73%
$3.33B
$998,000 0.03% of portfolio
112,747
Q2 2025 Added 310.08%
$35.6B
$911,000 0.03% of portfolio
11,685
Q2 2025 Reduced 47.75%
$11.2B
$930,000 0.03% of portfolio
18,957
Q2 2025 Added 21.83%
$11.1B
$925,000 0.03% of portfolio
4,873
Q2 2025 Added 261.23%
$27.1B
$1.15 Million 0.03% of portfolio
8,668
Q2 2025 Reduced 45.69%
$36.7B
$1.19 Million 0.03% of portfolio
9,673
Q2 2025 Added 116.3%
$24.6B
$1.01 Million 0.03% of portfolio
7,368
Q2 2025 Added 27.87%
$0
$1.1 Million 0.03% of portfolio
16,470
Q2 2025 Added 9,821.69%
$0
$885,000 0.03% of portfolio
38,921
Q2 2025 Added 3,143.42%
$0
$939,000 0.03% of portfolio
41,308
Q2 2025 Added 38.67%
$95.8B
$960,000 0.03% of portfolio
8,144
Q2 2025 Reduced 84.8%
$2B
$1.13 Million 0.03% of portfolio
77,164
Q2 2025 Added 1,265.25%
$95.8B
$1.13 Million 0.03% of portfolio
25,017
Q2 2025 Reduced 64.49%
$9.07B
$1.09 Million 0.03% of portfolio
7,077
Q2 2025 Added 219.65%
$76.3B
$1.03 Million 0.03% of portfolio
41,034
Q2 2025 Reduced 58.18%
$18.2B
$952,000 0.03% of portfolio
6,461
Q2 2025 Reduced 20.65%
$14.1B
$1.01 Million 0.03% of portfolio
2,262
Q2 2025 Added 28.74%
$33.3B
$1 Million 0.03% of portfolio
549
Q2 2025 Reduced 26.9%
$27.8B
$897,000 0.03% of portfolio
21,362
Q2 2025 Added 40.98%
$7.87B
$893,000 0.03% of portfolio
8,395
Q2 2025 Added 94.82%
$28.2B
$1.19 Million 0.03% of portfolio
610
Q2 2025 Added 970.18%
$0
$1.18 Million 0.03% of portfolio
34,992
Q2 2025 Added 10.91%
$0
$902,000 0.03% of portfolio
13,343
Q2 2025 Added 12.09%
$2.07B
$888,000 0.03% of portfolio
32,999
Q2 2025 Added 537.91%
$18.1B
$1.19 Million 0.03% of portfolio
2,933
Q2 2025 Reduced 27.47%
$5.06B
$1.06 Million 0.03% of portfolio
24,495
Q2 2025 Added 246.02%
$48.5B
$1.13 Million 0.03% of portfolio
1,091
Q2 2025 Reduced 34.0%
$5.87B
$1 Million 0.03% of portfolio
35,266
Q2 2025 Added 148.28%
$75.1B
$964,000 0.03% of portfolio
5,180
Q2 2025 Reduced 62.06%
$23.8B
$1.02 Million 0.03% of portfolio
61,064
Q2 2025 Added 59.03%
$6.14B
$1.03 Million 0.03% of portfolio
18,586
Q2 2025 Added 242.35%
$0
$1.1 Million 0.03% of portfolio
15,847
Q2 2025 Reduced 23.28%
$0
$1.03 Million 0.03% of portfolio
24,400
Q2 2025 New
$0
$883,000 0.03% of portfolio
17,935
Q2 2025 Added 49.37%
$0
$987,000 0.03% of portfolio
14,413
Q2 2025 Reduced 44.3%
$0
$1.08 Million 0.03% of portfolio
9,904
Q2 2025 Reduced 85.16%
$0
$1.19 Million 0.03% of portfolio
18,116
Q2 2025 Added 25.91%
$0
$1.18 Million 0.03% of portfolio
55,151
Q2 2025 Reduced 14.25%
$0
$1.17 Million 0.03% of portfolio
16,318
Q2 2025 New
$8B
$914,000 0.03% of portfolio
10,304
Q2 2025 Added 14.32%
$27.3B
$1 Million 0.03% of portfolio
12,630
Q2 2025 Reduced 2.64%

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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