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
$24.4B
$334,000 0.01% of portfolio
1,394
Q2 2025 Reduced 51.98%
$15.7B
$279,000 0.01% of portfolio
8,114
Q2 2025 Added 382.69%
$3.89B
$349,000 0.01% of portfolio
4,522
Q2 2025 Added 453.49%
$3.49B
$340,000 0.01% of portfolio
8,082
Q2 2025 Added 126.58%
$4.7B
$341,000 0.01% of portfolio
190
Q2 2025 Added 216.67%
$2.2B
$181,000 0.01% of portfolio
70,117
Q2 2025 Added 310.02%
$2.08B
$216,000 0.01% of portfolio
13,468
Q2 2025 Added 362.34%
$6.95B
$232,000 0.01% of portfolio
2,752
Q2 2025 Added 1,420.44%
$14.1B
$437,000 0.01% of portfolio
41,989
Q2 2025 Added 1.94%
$57.8B
$221,000 0.01% of portfolio
1,015
Q2 2025 Reduced 77.38%
$30.9B
$183,000 0.01% of portfolio
18,308
Q2 2025 Reduced 86.38%
$1.73B
$189,000 0.01% of portfolio
9,274
Q2 2025 Added 313.46%
$1.85B
$196,000 0.01% of portfolio
18,139
Q2 2025 Added 58.06%
$2.07B
$200,000 0.01% of portfolio
5,487
Q2 2025 Added 502.31%
$2.76B
$218,000 0.01% of portfolio
3,174
Q2 2025 Added 277.41%
$3.29B
$328,000 0.01% of portfolio
18,029
Q2 2025 Added 279.48%
$1.29B
$330,000 0.01% of portfolio
20,374
Q2 2025 Added 18.28%
$3.23B
$361,000 0.01% of portfolio
7,657
Q2 2025 Added 200.27%
$8.28B
$228,000 0.01% of portfolio
2,214
Q2 2025 Reduced 7.09%
$5.22B
$243,000 0.01% of portfolio
26,509
Q2 2025 Reduced 30.44%
$0
$275,000 0.01% of portfolio
5,111
Q2 2025 Reduced 48.66%
$8.29B
$299,000 0.01% of portfolio
5,867
Q2 2025 Added 416.01%
$2.53B
$327,000 0.01% of portfolio
6,557
Q2 2025 Added 15.14%
$2.82B
$282,000 0.01% of portfolio
2,995
Q2 2025 Added 182.28%
$4.15B
$313,000 0.01% of portfolio
6,992
Q2 2025 Added 126.35%
$4.12B
$337,000 0.01% of portfolio
15,629
Q2 2025 Added 250.58%
$1.8B
$212,000 0.01% of portfolio
11,466
Q2 2025 Added 332.84%
$705M
$299,000 0.01% of portfolio
33,403
Q2 2025 Added 1,055.01%
$10.4B
$288,000 0.01% of portfolio
967
Q2 2025 Added 7.09%
$5.43B
$302,000 0.01% of portfolio
4,150
Q2 2025 Added 389.39%
$1.81B
$248,000 0.01% of portfolio
21,289
Q2 2025 Reduced 25.23%
$1.82B
$180,000 0.01% of portfolio
1,563
Q2 2025 Added 299.74%
$1.48B
$207,000 0.01% of portfolio
14,703
Q2 2025 Added 113.8%
$16.9B
$407,000 0.01% of portfolio
3,615
Q2 2025 Reduced 35.2%
$11.4B
$420,000 0.01% of portfolio
3,662
Q2 2025 Added 81.29%
$2.72B
$306,000 0.01% of portfolio
2,677
Q2 2025 Added 162.71%
$1.94B
$214,000 0.01% of portfolio
6,440
Q2 2025 Added 634.32%
$5.79B
$249,000 0.01% of portfolio
3,414
Q2 2025 Reduced 62.56%
$14.4B
$361,000 0.01% of portfolio
3,980
Q2 2025 Added 98.11%
$2.72B
$187,000 0.01% of portfolio
858
Q2 2025 Added 152.35%
$2.74B
$349,000 0.01% of portfolio
6,172
Q2 2025 Added 533.68%
$1.95B
$266,000 0.01% of portfolio
3,795
Q2 2025 Added 369.1%
$9.13B
$359,000 0.01% of portfolio
5,731
Q2 2025 Added 86.98%
$10.4B
$201,000 0.01% of portfolio
9,351
Q2 2025 Reduced 17.66%
$12B
$285,000 0.01% of portfolio
3,936
Q2 2025 Reduced 62.59%
$2.74B
$275,000 0.01% of portfolio
19,679
Q2 2025 Added 2,098.77%
$1.78B
$287,000 0.01% of portfolio
50,810
Q2 2025 Added 37.88%
$1.98B
$257,000 0.01% of portfolio
8,527
Q2 2025 Added 39.38%
$9.81B
$297,000 0.01% of portfolio
3,444
Q2 2025 Reduced 40.85%

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