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
$2.89B
$481,000 0.01% of portfolio
13,537
Q2 2025 Added 323.96%
$2.22B
$431,000 0.01% of portfolio
6,724
Q2 2025 Added 229.61%
$335M
$177,000 0.01% of portfolio
4,266
Q2 2025 Added 191.99%
$6.51B
$264,000 0.01% of portfolio
8,834
Q2 2025 Reduced 32.11%
$5.25B
$308,000 0.01% of portfolio
5,318
Q2 2025 Added 9.63%
$14.5B
$363,000 0.01% of portfolio
6,738
Q2 2025 Added 471.5%
$754M
$181,000 0.01% of portfolio
26,703
Q2 2025 Reduced 61.51%
$6.77B
$208,000 0.01% of portfolio
866
Q2 2025 Reduced 49.45%
$1.55B
$194,000 0.01% of portfolio
21,758
Q2 2025 Added 213.7%
$10.6B
$317,000 0.01% of portfolio
5,782
Q2 2025 Reduced 44.75%
$18.6B
$365,000 0.01% of portfolio
2,914
Q2 2025 Reduced 64.57%
$3.98B
$432,000 0.01% of portfolio
7,718
Q2 2025 Added 75.45%
$2.94B
$495,000 0.01% of portfolio
8,755
Q2 2025 Added 635.71%
$3.25B
$428,000 0.01% of portfolio
22,278
Q2 2025 Added 97.59%
$8.16B
$234,000 0.01% of portfolio
4,279
Q2 2025 Reduced 30.76%
$3.32B
$431,000 0.01% of portfolio
4,967
Q2 2025 Added 199.04%
$3.81B
$179,000 0.01% of portfolio
49,185
Q2 2025 Added 5,200.11%
$1.26B
$347,000 0.01% of portfolio
12,350
Q2 2025 Added 647.13%
$5.06B
$486,000 0.01% of portfolio
5,454
Q2 2025 Added 67.45%
$6.81B
$204,000 0.01% of portfolio
8,976
Q2 2025 Reduced 51.23%
$40.5B
$307,000 0.01% of portfolio
1,267
Q2 2025 Reduced 75.17%
$3.1B
$364,000 0.01% of portfolio
22,722
Q2 2025 Added 199.41%
$26.8B
$459,000 0.01% of portfolio
4,142
Q2 2025 Reduced 63.83%
$21.5B
$179,000 0.01% of portfolio
1,537
Q2 2025 Reduced 7.63%
$18.3B
$427,000 0.01% of portfolio
1,836
Q2 2025 Reduced 38.04%
$9.39B
$462,000 0.01% of portfolio
15,804
Q2 2025 Reduced 0.84%
$3.24B
$395,000 0.01% of portfolio
5,516
Q2 2025 Added 297.41%
$26.4B
$319,000 0.01% of portfolio
1,370
Q2 2025 Reduced 64.87%
$21.1B
$430,000 0.01% of portfolio
6,220
Q2 2025 Reduced 72.78%
$4.52B
$515,000 0.01% of portfolio
1,798
Q2 2025 Added 1,398.33%
$2.75B
$374,000 0.01% of portfolio
18,940
Q2 2025 Added 87.3%
$2.62B
$183,000 0.01% of portfolio
6,846
Q2 2025 Added 432.35%
$4.42B
$469,000 0.01% of portfolio
6,256
Q2 2025 Added 212.18%
$10.1B
$312,000 0.01% of portfolio
731
Q2 2025 Reduced 63.16%
$2.4B
$251,000 0.01% of portfolio
5,763
Q2 2025 Added 241.41%
$5.28B
$282,000 0.01% of portfolio
9,941
Q2 2025 Added 31.15%
$535M
$216,000 0.01% of portfolio
17,711
Q2 2025 Added 298.99%
$3.66B
$414,000 0.01% of portfolio
9,083
Q2 2025 Added 13.71%
$2.56B
$285,000 0.01% of portfolio
6,286
Q2 2025 Added 664.72%
$3.82B
$454,000 0.01% of portfolio
8,550
Q2 2025 Added 914.23%
$3.94B
$360,000 0.01% of portfolio
19,167
Q2 2025 Added 339.01%
$66.1B
$444,000 0.01% of portfolio
6,274
Q2 2025 Reduced 88.39%
$3.2B
$483,000 0.01% of portfolio
15,787
Q2 2025 Added 392.27%
$3.14B
$345,000 0.01% of portfolio
10,318
Q2 2025 Added 186.61%
$8.95B
$444,000 0.01% of portfolio
6,613
Q2 2025 Added 85.39%
$23.4B
$224,000 0.01% of portfolio
4,361
Q2 2025 Reduced 62.18%
$33B
$384,000 0.01% of portfolio
13,690
Q2 2025 Reduced 73.09%
$29.2B
$330,000 0.01% of portfolio
980
Q2 2025 Added 85.96%
$579M
$199,000 0.01% of portfolio
4,588
Q2 2025 Added 1,671.43%

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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