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
$21.2B
$253,000 0.01% of portfolio
3,137
Q2 2025 Reduced 67.1%
$4.38B
$495,000 0.01% of portfolio
21,179
Q2 2025 Added 1,050.41%
$2.04B
$189,000 0.01% of portfolio
21,266
Q2 2025 Added 299.81%
$24.3B
$289,000 0.01% of portfolio
1,834
Q2 2025 Reduced 66.75%
$1.62B
$188,000 0.01% of portfolio
15,705
Q2 2025 Added 114.23%
$20.9B
$296,000 0.01% of portfolio
517
Q2 2025 Reduced 40.71%
$2.27B
$285,000 0.01% of portfolio
34,566
Q2 2025 Added 534.24%
$2.08B
$227,000 0.01% of portfolio
19,824
Q2 2025 Added 700.0%
$5.35B
$505,000 0.01% of portfolio
16,683
Q2 2025 Added 545.88%
$2.58B
$189,000 0.01% of portfolio
1,669
Q2 2025 Added 1,656.84%
$1.14B
$335,000 0.01% of portfolio
2,397
Q2 2025 Added 51.23%
$6.76B
$205,000 0.01% of portfolio
5,931
Q2 2025 Added 5,772.28%
$1.54B
$225,000 0.01% of portfolio
1,560
Q2 2025 Added 642.86%
$8.22B
$218,000 0.01% of portfolio
646
Q2 2025 Reduced 41.59%
$1.74B
$290,000 0.01% of portfolio
8,784
Q2 2025 Added 660.52%
$7.05B
$336,000 0.01% of portfolio
3,917
Q2 2025 Added 253.52%
$8.18B
$192,000 0.01% of portfolio
2,029
Q2 2025 Reduced 41.44%
$13.9B
$308,000 0.01% of portfolio
8,978
Q2 2025 Reduced 36.9%
$3.75B
$409,000 0.01% of portfolio
3,652
Q2 2025 Added 506.64%
$6.88B
$459,000 0.01% of portfolio
4,620
Q2 2025 Reduced 29.49%
$6.74B
$191,000 0.01% of portfolio
1,143
Q2 2025 Reduced 60.5%
$3.2B
$472,000 0.01% of portfolio
2,606
Q2 2025 Added 558.08%
$8.78B
$180,000 0.01% of portfolio
1,258
Q2 2025 Reduced 39.78%
$3.74B
$477,000 0.01% of portfolio
29,512
Q2 2025 Added 3.24%
$2.06B
$233,000 0.01% of portfolio
9,756
Q2 2025 Added 1,163.73%
$2.96B
$363,000 0.01% of portfolio
15,065
Q2 2025 Added 382.54%
$4.47B
$452,000 0.01% of portfolio
20,109
Q2 2025 Reduced 20.53%
$13.3B
$521,000 0.01% of portfolio
2,639
Q2 2025 Added 94.76%
$535M
$239,000 0.01% of portfolio
9,521
Q2 2025 Added 263.54%
$7.08B
$270,000 0.01% of portfolio
1,210
Q2 2025 Reduced 80.36%
$2.86B
$381,000 0.01% of portfolio
65,481
Q2 2025 Added 412.57%
$2.9B
$227,000 0.01% of portfolio
3,140
Q2 2025 Added 83.2%
$16.1B
$203,000 0.01% of portfolio
3,166
Q2 2025 Reduced 19.97%
$7.89B
$255,000 0.01% of portfolio
1,516
Q2 2025 Added 12.3%
$10.3B
$424,000 0.01% of portfolio
13,754
Q2 2025 Added 57.28%
$4.21B
$364,000 0.01% of portfolio
3,274
Q2 2025 Added 380.06%
$2.96B
$268,000 0.01% of portfolio
2,315
Q2 2025 Added 63.03%
$3.93B
$349,000 0.01% of portfolio
6,494
Q2 2025 Added 516.71%
$4.1B
$180,000 0.01% of portfolio
2,675
Q2 2025 Reduced 3.08%
$2.19B
$306,000 0.01% of portfolio
3,868
Q2 2025 Added 344.6%
$29.1B
$458,000 0.01% of portfolio
390
Q2 2025 Added 12.39%
$16B
$436,000 0.01% of portfolio
2,949
Q2 2025 Reduced 68.46%
$6.9B
$325,000 0.01% of portfolio
2,263
Q2 2025 Reduced 0.4%
$1.98B
$269,000 0.01% of portfolio
4,898
Q2 2025 Added 555.69%
$2.38B
$243,000 0.01% of portfolio
4,788
Q2 2025 Added 389.57%
$10B
$234,000 0.01% of portfolio
8,485
Q2 2025 Reduced 29.57%
$4.49B
$396,000 0.01% of portfolio
6,367
Q2 2025 Added 220.43%
$10.2B
$193,000 0.01% of portfolio
4,021
Q2 2025 Reduced 49.2%
$39.5B
$323,000 0.01% of portfolio
442
Q2 2025 Reduced 32.42%

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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