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
$12.1B
$873,000 0.02% of portfolio
3,235
Q2 2025 Added 105.4%
$44.3B
$852,000 0.02% of portfolio
19,624
Q2 2025 Reduced 72.28%
$30.9B
$605,000 0.02% of portfolio
3,590
Q2 2025 Reduced 22.24%
$19.7B
$629,000 0.02% of portfolio
5,512
Q2 2025 Reduced 43.79%
$1.7B
$654,000 0.02% of portfolio
3,371
Q2 2025 Added 262.47%
$0
$547,000 0.02% of portfolio
10,707
Q2 2025 Added 31,391.18%
$0
$799,000 0.02% of portfolio
12,505
Q2 2025 Reduced 0.11%
$0
$805,000 0.02% of portfolio
29,797
Q2 2025 New
$0
$843,000 0.02% of portfolio
16,031
Q2 2025 New
$29B
$794,000 0.02% of portfolio
19,325
Q2 2025 Reduced 24.09%
$3.96B
$833,000 0.02% of portfolio
40,003
Q2 2025 Added 265.22%
$4.99B
$684,000 0.02% of portfolio
19,020
Q2 2025 Added 117.52%
$11.8B
$536,000 0.02% of portfolio
25,324
Q2 2025 Reduced 27.63%
$0
$735,000 0.02% of portfolio
11,616
Q2 2025 Added 72.11%
$0
$801,000 0.02% of portfolio
5,873
Q2 2025 Added 190.89%
$8.62B
$556,000 0.02% of portfolio
3,186
Q2 2025 Added 39.31%
$24.9B
$649,000 0.02% of portfolio
16,134
Q2 2025 Reduced 68.14%
$44.4B
$608,000 0.02% of portfolio
56,126
Q2 2025 Reduced 37.71%
$17.1B
$607,000 0.02% of portfolio
10,848
Q2 2025 Added 58.69%
$34.1B
$640,000 0.02% of portfolio
3,905
Q2 2025 Reduced 28.02%
$4.65B
$728,000 0.02% of portfolio
12,355
Q2 2025 Added 1,955.74%
$5.58B
$697,000 0.02% of portfolio
4,539
Q2 2025 Added 201.59%
$2.58B
$683,000 0.02% of portfolio
28,549
Q2 2025 Added 884.45%
$4.65B
$616,000 0.02% of portfolio
5,672
Q2 2025 Added 417.99%
$8.91B
$646,000 0.02% of portfolio
13,124
Q2 2025 Added 15.65%
$4.25B
$599,000 0.02% of portfolio
5,804
Q2 2025 Added 367.31%
$14.4B
$805,000 0.02% of portfolio
9,365
Q2 2025 Added 94.29%
$6.48B
$674,000 0.02% of portfolio
1,544
Q2 2025 Added 211.29%
$5.63B
$785,000 0.02% of portfolio
15,087
Q2 2025 Added 284.48%
$17.5B
$554,000 0.02% of portfolio
2,355
Q2 2025 Added 35.81%
$2.68B
$649,000 0.02% of portfolio
8,704
Q2 2025 Added 331.53%
$5.17B
$755,000 0.02% of portfolio
13,155
Q2 2025 Added 51.09%
$10.8B
$541,000 0.02% of portfolio
7,336
Q2 2025 Reduced 14.76%
$3.54B
$593,000 0.02% of portfolio
4,506
Q2 2025 Added 209.69%
$25.9B
$700,000 0.02% of portfolio
4,219
Q2 2025 Added 28.94%
$27.4B
$561,000 0.02% of portfolio
27,453
Q2 2025 Reduced 34.26%
$5.29B
$738,000 0.02% of portfolio
17,777
Q2 2025 Added 272.76%
$72.7B
$856,000 0.02% of portfolio
3,215
Q2 2025 Reduced 56.34%
$15.7B
$762,000 0.02% of portfolio
25,216
Q2 2025 Added 226.51%
$9.58B
$623,000 0.02% of portfolio
3,465
Q2 2025 Added 87.8%
$4.87B
$591,000 0.02% of portfolio
3,842
Q2 2025 Added 296.49%
$14B
$615,000 0.02% of portfolio
3,927
Q2 2025 Added 28.46%
$54.3B
$610,000 0.02% of portfolio
1,139
Q2 2025 Reduced 61.27%
$3.9B
$630,000 0.02% of portfolio
35,667
Q2 2025 Added 205.37%
$4.51B
$534,000 0.02% of portfolio
3,874
Q2 2025 Added 543.52%
$2.05B
$564,000 0.02% of portfolio
6,710
Q2 2025 Added 2,296.43%
$1.91B
$657,000 0.02% of portfolio
10,941
Q2 2025 Added 319.03%
$8.11B
$762,000 0.02% of portfolio
3,400
Q2 2025 Added 969.18%
$0
$846,000 0.02% of portfolio
9,269
Q2 2025 Reduced 13.87%

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