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
$17.3B
$780,000 0.02% of portfolio
10,295
Q2 2025 Reduced 42.56%
$4.82B
$663,000 0.02% of portfolio
7,094
Q2 2025 Added 157.22%
$2.72B
$558,000 0.02% of portfolio
8,340
Q2 2025 Added 444.74%
$35.6B
$615,000 0.02% of portfolio
8,745
Q2 2025 Reduced 44.3%
$4.46B
$858,000 0.02% of portfolio
39,878
Q2 2025 Added 613.89%
$7.39B
$820,000 0.02% of portfolio
8,325
Q2 2025 Added 514.39%
$9.19B
$581,000 0.02% of portfolio
1,951
Q2 2025 Added 37.1%
$14.3B
$763,000 0.02% of portfolio
3,634
Q2 2025 Added 205.38%
$11B
$582,000 0.02% of portfolio
1,856
Q2 2025 Added 104.86%
$3.61B
$540,000 0.02% of portfolio
24,008
Q2 2025 Added 105.76%
$36.8B
$663,000 0.02% of portfolio
4,130
Q2 2025 Reduced 75.89%
$4.58B
$548,000 0.02% of portfolio
12,245
Q2 2025 Added 57.13%
$89.4B
$864,000 0.02% of portfolio
1,729
Q2 2025 Reduced 66.85%
$5.62B
$796,000 0.02% of portfolio
5,049
Q2 2025 Added 321.8%
$30.2B
$682,000 0.02% of portfolio
11,719
Q2 2025 Reduced 69.09%
$1.58B
$603,000 0.02% of portfolio
15,244
Q2 2025 Reduced 38.65%
$41.1B
$809,000 0.02% of portfolio
19,274
Q2 2025 Reduced 40.42%
$15B
$755,000 0.02% of portfolio
10,507
Q2 2025 Reduced 15.55%
$4.11B
$663,000 0.02% of portfolio
9,228
Q2 2025 Added 226.65%
$4.97B
$685,000 0.02% of portfolio
8,180
Q2 2025 Added 247.94%
$2.65B
$653,000 0.02% of portfolio
30,499
Q2 2025 Added 274.22%
$30.7B
$669,000 0.02% of portfolio
48,039
Q2 2025 Reduced 67.36%
$3.57B
$699,000 0.02% of portfolio
16,790
Q2 2025 Added 255.72%
$27.2B
$803,000 0.02% of portfolio
23,699
Q2 2025 Reduced 59.24%
$1.37B
$666,000 0.02% of portfolio
43,641
Q2 2025 Added 85.71%
$3.82B
$771,000 0.02% of portfolio
56,662
Q2 2025 Added 75.76%
$147B
$694,000 0.02% of portfolio
6,634
Q2 2025 Reduced 38.65%
$4.62B
$575,000 0.02% of portfolio
2,072
Q2 2025 Added 141.49%
$1.66B
$653,000 0.02% of portfolio
107,103
Q2 2025 Added 2,119.29%
$4.24B
$688,000 0.02% of portfolio
16,940
Q2 2025 Added 346.38%
$6.1B
$578,000 0.02% of portfolio
7,426
Q2 2025 Added 506.7%
$0
$541,000 0.02% of portfolio
31,666
Q2 2025 Reduced 5.64%
$0
$710,000 0.02% of portfolio
42,683
Q2 2025 Added 157.0%
$0
$872,000 0.02% of portfolio
26,205
Q2 2025 Added 789.21%
$0
$673,000 0.02% of portfolio
9,107
Q2 2025 Reduced 46.69%
$0
$708,000 0.02% of portfolio
18,001
Q2 2025 Reduced 50.19%
$5.71B
$809,000 0.02% of portfolio
36,129
Q2 2025 Reduced 4.11%
$0
$829,000 0.02% of portfolio
44,060
Q2 2025 Added 1,276.88%
$43.8B
$833,000 0.02% of portfolio
9,902
Q2 2025 Reduced 69.45%
$17.8B
$734,000 0.02% of portfolio
12,752
Q2 2025 Reduced 31.75%
$4.31B
$841,000 0.02% of portfolio
8,991
Q2 2025 Added 160.08%
$4.96B
$839,000 0.02% of portfolio
5,876
Q2 2025 Added 216.25%
$56B
$624,000 0.02% of portfolio
1,651
Q2 2025 Reduced 22.09%
$6.8B
$847,000 0.02% of portfolio
23,818
Q2 2025 Added 53.29%
$1.91B
$583,000 0.02% of portfolio
51,619
Q2 2025 Added 472.46%
$51.4B
$769,000 0.02% of portfolio
6,035
Q2 2025 Reduced 26.48%
$2.43B
$552,000 0.02% of portfolio
10,725
Q2 2025 Added 508.68%
$5.23B
$653,000 0.02% of portfolio
6,620
Q2 2025 Added 265.54%
$23.5B
$573,000 0.02% of portfolio
2,443
Q2 2025 Reduced 73.03%

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
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