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
$0
$697,000 0.02% of portfolio
2,295
Q2 2025 Added 2,568.6%
$3.69B
$563,000 0.02% of portfolio
22,207
Q2 2025 Added 295.71%
$31.7B
$782,000 0.02% of portfolio
24,006
Q2 2025 Reduced 70.52%
$87.2B
$571,000 0.02% of portfolio
2,950
Q2 2025 Reduced 90.87%
$29.2B
$707,000 0.02% of portfolio
61,760
Q2 2025 Reduced 24.81%
$7.45B
$730,000 0.02% of portfolio
2,971
Q2 2025 Added 165.27%
$17.8B
$776,000 0.02% of portfolio
3,549
Q2 2025 Added 84.94%
$0
$627,000 0.02% of portfolio
6,543
Q2 2025 Added 59,381.82%
$0
$662,000 0.02% of portfolio
13,219
Q2 2025 New
$0
$648,000 0.02% of portfolio
7,749
Q2 2025 Added 154,880.0%
$12.7B
$555,000 0.02% of portfolio
5,930
Q2 2025 Added 309.81%
$39.6B
$578,000 0.02% of portfolio
8,488
Q2 2025 Reduced 76.96%
$8.05B
$611,000 0.02% of portfolio
16,719
Q2 2025 Added 409.1%
$126B
$640,000 0.02% of portfolio
18,941
Q2 2025 Reduced 23.88%
$0
$703,000 0.02% of portfolio
13,328
Q2 2025 New
$0
$740,000 0.02% of portfolio
14,622
Q2 2025 New
$0
$568,000 0.02% of portfolio
22,276
Q2 2025 New
$74B
$279,000 0.01% of portfolio
9,552
Q2 2025 Reduced 80.58%
$2B
$327,000 0.01% of portfolio
24,620
Q2 2025 Added 251.76%
$2.17B
$213,000 0.01% of portfolio
10,989
Q2 2025 Added 178.41%
$14.6B
$190,000 0.01% of portfolio
1,324
Q2 2025 Reduced 32.24%
$4.49B
$392,000 0.01% of portfolio
13,710
Q2 2025 Added 88.51%
$10.5B
$440,000 0.01% of portfolio
4,824
Q2 2025 Added 7,437.5%
$2.66B
$457,000 0.01% of portfolio
6,924
Q2 2025 Added 1,597.06%
$8.21B
$320,000 0.01% of portfolio
3,089
Q2 2025 Added 415.69%
$6.49B
$348,000 0.01% of portfolio
11,753
Q2 2025 Added 49.53%
$2.24B
$296,000 0.01% of portfolio
6,703
Q2 2025 Added 397.26%
$3.02B
$476,000 0.01% of portfolio
33,382
Q2 2025 Added 270.05%
$2.72B
$509,000 0.01% of portfolio
28,801
Q2 2025 Added 199.08%
$42.6B
$499,000 0.01% of portfolio
5,392
Q2 2025 Added 97.58%
$3.21B
$251,000 0.01% of portfolio
22,717
Q2 2025 Added 358.65%
$1.32B
$233,000 0.01% of portfolio
16,690
Q2 2025 Added 724.2%
$14.5B
$398,000 0.01% of portfolio
1,076
Q2 2025 Reduced 19.34%
$7.95B
$319,000 0.01% of portfolio
7,269
Q2 2025 Reduced 6.64%
$2.54B
$297,000 0.01% of portfolio
28,586
Q2 2025 Added 6,252.44%
$17.7B
$263,000 0.01% of portfolio
6,891
Q2 2025 Reduced 73.3%
$1.69B
$358,000 0.01% of portfolio
48,910
Q2 2025 Added 37.37%
$18.6B
$179,000 0.01% of portfolio
35,771
Q2 2025 Added 1,761.13%
$7.28B
$234,000 0.01% of portfolio
6,025
Q2 2025 Added 9.67%
$13.8B
$270,000 0.01% of portfolio
1,862
Q2 2025 Added 375.0%
$2.89B
$203,000 0.01% of portfolio
12,853
Q2 2025 Reduced 6.79%
$2.71B
$382,000 0.01% of portfolio
8,507
Q2 2025 Reduced 24.29%
$10.2B
$258,000 0.01% of portfolio
12,742
Q2 2025 Reduced 29.27%
$1.19B
$263,000 0.01% of portfolio
14,821
Q2 2025 Added 542.71%
$15.3B
$480,000 0.01% of portfolio
6,563
Q2 2025 Reduced 43.96%
$2.95B
$320,000 0.01% of portfolio
33,226
Q2 2025 Added 323.42%
$8.15B
$249,000 0.01% of portfolio
22,124
Q2 2025 Reduced 25.59%
$3.68B
$309,000 0.01% of portfolio
3,888
Q2 2025 Added 8.24%
$3B
$231,000 0.01% of portfolio
11,375
Q2 2025 Added 161.61%

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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