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
$8.71B
$1.03 Million 0.03% of portfolio
22,268
Q2 2025 Added 814.5%
$3.71B
$991,000 0.03% of portfolio
12,114
Q2 2025 Added 330.49%
$3.76B
$1.03 Million 0.03% of portfolio
23,607
Q2 2025 Added 1,259.85%
$14B
$1.05 Million 0.03% of portfolio
5,082
Q2 2025 Added 251.7%
$36.4B
$1.05 Million 0.03% of portfolio
6,909
Q2 2025 Added 19.41%
$4.09B
$1.13 Million 0.03% of portfolio
258,206
Q2 2025 Added 712.4%
$33B
$951,000 0.03% of portfolio
4,907
Q2 2025 Reduced 2.35%
$79.3B
$1.03 Million 0.03% of portfolio
6,197
Q2 2025 Reduced 71.58%
$84.1B
$1.12 Million 0.03% of portfolio
16,563
Q2 2025 Reduced 6.62%
$47.2B
$1.22 Million 0.03% of portfolio
13,644
Q2 2025 Reduced 19.06%
$0
$919,000 0.03% of portfolio
32,422
Q2 2025 Added 149.3%
$0
$1.17 Million 0.03% of portfolio
23,863
Q2 2025 Added 39.01%
$6.4B
$1.17 Million 0.03% of portfolio
13,036
Q2 2025 Added 266.8%
$5.18B
$1.01 Million 0.03% of portfolio
31,207
Q2 2025 Added 373.12%
$34.4B
$1.21 Million 0.03% of portfolio
12,760
Q2 2025 Reduced 43.42%
$18.7B
$1.07 Million 0.03% of portfolio
5,652
Q2 2025 Added 27.67%
$57.7B
$1.16 Million 0.03% of portfolio
9,691
Q2 2025 Reduced 69.67%
$20.5B
$898,000 0.03% of portfolio
25,054
Q2 2025 Added 222.82%
$12.4B
$1.09 Million 0.03% of portfolio
3,732
Q2 2025 Added 276.97%
$24.3B
$1.08 Million 0.03% of portfolio
11,195
Q2 2025 Added 37.75%
$0
$1.07 Million 0.03% of portfolio
10,942
Q2 2025 Added 9,669.64%
$0
$1.16 Million 0.03% of portfolio
64,182
Q2 2025 Added 237.48%
$28.1B
$998,000 0.03% of portfolio
9,468
Q2 2025 Added 199.62%
$5.6B
$1.03 Million 0.03% of portfolio
28,703
Q2 2025 Added 74.82%
$8.45B
$998,000 0.03% of portfolio
15,601
Q2 2025 Added 132.89%
$1.21B
$893,000 0.03% of portfolio
79,864
Q2 2025 Added 713.11%
$23.7B
$931,000 0.03% of portfolio
39,625
Q2 2025 Added 30.24%
$0
$891,000 0.03% of portfolio
10,046
Q2 2025 New
$0
$980,000 0.03% of portfolio
10,163
Q2 2025 New
$0
$1.06 Million 0.03% of portfolio
7,824
Q2 2025 Added 7,012.73%
$8.64B
$893,000 0.03% of portfolio
5,328
Q2 2025 Added 118.18%
$323B
$1.17 Million 0.03% of portfolio
3,851
Q2 2025 Added 18,238.1%
$0
$1.18 Million 0.03% of portfolio
28,447
Q2 2025 Reduced 88.79%
$18.9B
$933,000 0.03% of portfolio
51,275
Q2 2025 Added 317.38%
$102B
$974,000 0.03% of portfolio
10,612
Q2 2025 Reduced 87.95%
$18.2B
$968,000 0.03% of portfolio
29,863
Q2 2025 Added 87.09%
$30.3B
$1.08 Million 0.03% of portfolio
18,881
Q2 2025 Added 38.03%
$17.2B
$1.1 Million 0.03% of portfolio
11,172
Q2 2025 Added 215.24%
$9.34B
$928,000 0.03% of portfolio
4,023
Q2 2025 Added 135.26%
$53B
$1.21 Million 0.03% of portfolio
32,365
Q2 2025 Reduced 42.58%
$32.6B
$1.19 Million 0.03% of portfolio
17,870
Q2 2025 Added 11.28%
$40.9B
$907,000 0.03% of portfolio
11,987
Q2 2025 Reduced 31.84%
$17B
$973,000 0.03% of portfolio
24,103
Q2 2025 Added 77.18%
$14.5B
$943,000 0.03% of portfolio
8,270
Q2 2025 Added 173.3%
$173B
$931,000 0.03% of portfolio
13,574
Q2 2025 Added 6,333.18%
$6.58B
$971,000 0.03% of portfolio
18,416
Q2 2025 Reduced 35.35%
$14.6B
$958,000 0.03% of portfolio
6,548
Q2 2025 Added 3.67%
$76.5B
$1.06 Million 0.03% of portfolio
697
Q2 2025 Reduced 38.86%
$6.32B
$1.23 Million 0.03% of portfolio
12,382
Q2 2025 Added 222.03%

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
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