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
$0
$66,000 0.0% of portfolio
3,200
Q1 2025 Reduced 93.65%
Nuveen Cr Strategies Income
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
3
Q1 2025 New
$0
$16,000 0.0% of portfolio
102
Q1 2025 New
$9.15B
$4,000 0.0% of portfolio
17
Q1 2025 Added 1,600.0%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 87.27%
$111B
$3,000 0.0% of portfolio
255
Q1 2025 New
$0
$1,000 0.0% of portfolio
27
Q1 2025 Added 68.75%
$0
$5,000 0.0% of portfolio
131
Q1 2025 Added 1,355.56%
$10.9B
$7,000 0.0% of portfolio
193
Q1 2025 Reduced 98.12%
$0
$6,000 0.0% of portfolio
399
Q1 2025 Added 14.33%
$13.4B
$1,000 0.0% of portfolio
34
Q1 2025 Reduced 91.41%
$0
$22,000 0.0% of portfolio
1,091
Q1 2025 Added 43.55%
$5.82B
$0 0.0% of portfolio
16
Q1 2025 Reduced 98.98%
$0
$1,000 0.0% of portfolio
11
Q1 2025 Reduced 99.86%
$1.21B
$7,000 0.0% of portfolio
700
Q1 2025 Reduced 87.95%
$0
$2,000 0.0% of portfolio
17
Q1 2025 New
$0
$2,000 0.0% of portfolio
196
Q1 2025 New
$0
$3,000 0.0% of portfolio
25
Q1 2025 New
$0
$0 0.0% of portfolio
12
Q1 2025 Added 1,100.0%
$0
$121,000 0.0% of portfolio
3,044
Q1 2025 New
Outset Med Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$5,000 0.0% of portfolio
71
Q1 2025 Reduced 62.23%
$0
$6,000 0.0% of portfolio
85
Q1 2025 Added 750.0%

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email