Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

Tower Research Capital LLC (Trc) has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 7604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $260M, Microsoft Corp with a value of $131M, Apple Inc. with a value of $127M, Nvidia Corp with a value of $103M, and Amazon Com Inc with a value of $98.1M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $4.87B to 3.29B.

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 $3.29 Billion
ETFs: $797 Million
Technology: $657 Million
Financial Services: $331 Million
Consumer Cyclical: $279 Million
Healthcare: $265 Million
Communication Services: $256 Million
Energy: $177 Million
Industrials: $164 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$9.07 Million 0.28% of portfolio
23,660
Q1 2025 Reduced 44.42%
$0
$8.77 Million 0.27% of portfolio
33,452
Q1 2025 Added 14.94%
$388B
$8.96 Million 0.27% of portfolio
214,716
Q1 2025 Reduced 53.03%
$156B
$8.65 Million 0.26% of portfolio
234,394
Q1 2025 Reduced 38.67%
$222B
$8.66 Million 0.26% of portfolio
87,757
Q1 2025 Reduced 42.08%
$234B
$8.39 Million 0.26% of portfolio
33,730
Q1 2025 Reduced 41.65%
$655B
$8.39 Million 0.26% of portfolio
59,976
Q1 2025 Reduced 40.73%
$220B
$8.29 Million 0.25% of portfolio
62,503
Q1 2025 Reduced 30.04%
$0
$8.28 Million 0.25% of portfolio
56,685
Q1 2025 Reduced 82.22%
$103B
$8.1 Million 0.25% of portfolio
88,060
Q1 2025 Added 25.83%
$280B
$8.27 Million 0.25% of portfolio
134,046
Q1 2025 Reduced 60.78%
$293B
$8.38 Million 0.25% of portfolio
41,868
Q1 2025 Reduced 36.1%
$152B
$8.3 Million 0.25% of portfolio
82,232
Q1 2025 Added 2.24%
$318B
$7.82 Million 0.24% of portfolio
108,875
Q1 2025 Reduced 59.88%
$178B
$7.78 Million 0.24% of portfolio
50,618
Q1 2025 Reduced 62.64%
$228B
$7.72 Million 0.23% of portfolio
58,279
Q1 2025 Reduced 17.42%
$304B
$7.52 Million 0.23% of portfolio
89,105
Q1 2025 Reduced 60.28%
$245B
$7.34 Million 0.22% of portfolio
13,437
Q1 2025 Reduced 55.22%
$413B
$7.14 Million 0.22% of portfolio
7,549
Q1 2025 Reduced 81.81%
$71.6B
$7.06 Million 0.21% of portfolio
118,070
Q1 2025 Added 74.79%
$0
$6.98 Million 0.21% of portfolio
66,725
Q1 2025 Added 237.92%
$0
$7.04 Million 0.21% of portfolio
85,132
Q1 2025 New
$165B
$6.42 Million 0.2% of portfolio
20,614
Q1 2025 Reduced 63.06%
$92.2B
$6.53 Million 0.2% of portfolio
53,562
Q1 2025 Added 0.67%
$0
$6.43 Million 0.2% of portfolio
33,736
Q1 2025 Added 1,686,700.0%
$103B
$6.1 Million 0.19% of portfolio
35,370
Q1 2025 Reduced 23.41%
$72.9B
$6.26 Million 0.19% of portfolio
1,642
Q1 2025 Added 34.7%
$262B
$6.17 Million 0.19% of portfolio
60,075
Q1 2025 Reduced 69.97%
$121B
$6.36 Million 0.19% of portfolio
13,116
Q1 2025 Reduced 36.58%
$128B
$6.32 Million 0.19% of portfolio
9,297
Q1 2025 Reduced 50.8%
$0
$6.31 Million 0.19% of portfolio
70,928
Q1 2025 Added 207.22%
$73.8B
$6.25 Million 0.19% of portfolio
66,740
Q1 2025 Added 4.8%
$228B
$6.35 Million 0.19% of portfolio
86,388
Q1 2025 Added 112.05%
$98.5B
$6.14 Million 0.19% of portfolio
181,626
Q1 2025 Added 42.25%
$36.6B
$5.9 Million 0.18% of portfolio
59,477
Q1 2025 Added 13.66%
$180B
$5.84 Million 0.18% of portfolio
80,110
Q1 2025 Reduced 40.93%
$148B
$5.98 Million 0.18% of portfolio
29,150
Q1 2025 Added 1.98%
$184B
$5.68 Million 0.17% of portfolio
50,411
Q1 2025 Added 2,195.58%
$138B
$5.65 Million 0.17% of portfolio
33,110
Q1 2025 Reduced 47.89%
$103B
$5.68 Million 0.17% of portfolio
94,568
Q1 2025 Added 60.43%
$0
$5.72 Million 0.17% of portfolio
40,711
Q1 2025 Added 17.71%
$74.8B
$5.57 Million 0.17% of portfolio
36,375
Q1 2025 Added 53.66%
$61.6B
$5.68 Million 0.17% of portfolio
198,930
Q1 2025 Added 118.99%
$173B
$5.65 Million 0.17% of portfolio
11,117
Q1 2025 Reduced 24.86%
$201B
$5.57 Million 0.17% of portfolio
6,990
Q1 2025 Reduced 56.68%
$177B
$5.19 Million 0.16% of portfolio
16,643
Q1 2025 Reduced 58.13%
$116B
$5.26 Million 0.16% of portfolio
26,088
Q1 2025 Reduced 51.64%
$227B
$5.39 Million 0.16% of portfolio
16,358
Q1 2025 Reduced 48.52%
$308B
$5.41 Million 0.16% of portfolio
20,275
Q1 2025 Reduced 69.78%

Summary

  • Portfolio
  • No. of Stocks 7,604
  • Current Value $3.29 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 459 stocks
  • Additional Purchases 1,917 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,716 stocks
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