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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cadeler A S
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 81.48%
$0
$0 0.0% of portfolio
4
Q1 2025 Reduced 63.64%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 89.0%
$19.9B
$8,000 0.0% of portfolio
1,922
Q1 2025 Reduced 93.48%
$0
$26,000 0.0% of portfolio
4,046
Q1 2025 Added 2,337.35%
Hub Cyber Security LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.42B
$0 0.0% of portfolio
8
Q1 2025 Reduced 99.85%
$566M
$8,000 0.0% of portfolio
1,981
Q1 2025 Added 530.89%
Iczoom Group Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
13
Q1 2025 Reduced 27.78%
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 610.3%
$0
$5,000 0.0% of portfolio
44
Q1 2025 New
$0
$6,000 0.0% of portfolio
629
Q1 2025 Added 12,480.0%
$992M
$17,000 0.0% of portfolio
1,038
Q1 2025 Added 680.45%
$118M
$0 0.0% of portfolio
41
Q1 2025 New
$0
$4,000 0.0% of portfolio
36
Q1 2025 Reduced 99.98%
$0
$10,000 0.0% of portfolio
480
Q1 2025 New
$15.9B
$68,000 0.0% of portfolio
392
Q1 2025 Added 19,500.0%
$0
$2,000 0.0% of portfolio
68
Q1 2025 Reduced 62.64%
$0
$0 0.0% of portfolio
6
Q1 2025 New
$0
$12,000 0.0% of portfolio
179
Q1 2025 Added 280.85%
$4.51B
$42,000 0.0% of portfolio
1,454
Q1 2025 Reduced 17.67%
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$26,000 0.0% of portfolio
1,357
Q1 2025 Reduced 93.97%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 66.67%
$5.27B
$8,000 0.0% of portfolio
616
Q1 2025 Reduced 95.28%
$6.37B
$22,000 0.0% of portfolio
1,689
Q1 2025 Reduced 70.9%
$1.12B
$3,000 0.0% of portfolio
100
Q1 2025 Added 270.37%
$0
$0 0.0% of portfolio
32
Q1 2025 Reduced 34.69%
$85.8M
$1,000 0.0% of portfolio
649
Q1 2025 Reduced 75.46%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 81.22%
$0
$73,000 0.0% of portfolio
1,431
Q1 2025 Added 1,603.57%
$5.91B
$3,000 0.0% of portfolio
101
Q1 2025 Reduced 99.59%
$997M
$41,000 0.0% of portfolio
6,779
Q1 2025 Reduced 18.99%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 76.47%
$0
$25,000 0.0% of portfolio
70
Q1 2025 Reduced 98.15%
$0
$0 0.0% of portfolio
20
Q1 2025 Reduced 59.18%
$0
$3,000 0.0% of portfolio
35
Q1 2025 Reduced 27.08%
$0
$0 0.0% of portfolio
4
Q1 2025 Reduced 98.59%
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
9
Q1 2025 Reduced 18.18%
$0
$0 0.0% of portfolio
4
Q1 2025 Reduced 33.33%
$0
$1,000 0.0% of portfolio
17
Q1 2025 Reduced 96.12%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.75%
Borealis Foods Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.14B
$1,000 0.0% of portfolio
51
Q1 2025 Reduced 97.53%
$733M
$0 0.0% of portfolio
10
Q1 2025 Reduced 84.38%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 98.41%

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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