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
$33.7B
$403,000 0.01% of portfolio
6,448
Q2 2025 Reduced 53.39%
$4.22B
$391,000 0.01% of portfolio
16,300
Q2 2025 Added 351.02%
$8.77B
$357,000 0.01% of portfolio
879
Q2 2025 Added 2.69%
$1.84B
$180,000 0.01% of portfolio
4,336
Q2 2025 Added 184.7%
$2.16B
$332,000 0.01% of portfolio
21,114
Q2 2025 Added 45.24%
$3.36B
$475,000 0.01% of portfolio
11,261
Q2 2025 Added 151.53%
$351M
$192,000 0.01% of portfolio
8,327
Q2 2025 Added 434.12%
$1.66B
$205,000 0.01% of portfolio
1,916
Q2 2025 Added 290.22%
$3.37B
$373,000 0.01% of portfolio
5,329
Q2 2025 Added 144.56%
$7.37B
$318,000 0.01% of portfolio
7,379
Q2 2025 Reduced 43.09%
$1.82B
$421,000 0.01% of portfolio
18,338
Q2 2025 Added 168.41%
$1.78B
$306,000 0.01% of portfolio
21,754
Q2 2025 Added 346.51%
$23.4B
$190,000 0.01% of portfolio
1,784
Q2 2025 Reduced 87.1%
$86B
$487,000 0.01% of portfolio
3,622
Q2 2025 Added 80.02%
$1.62B
$177,000 0.01% of portfolio
7,171
Q2 2025 Added 277.22%
$943M
$202,000 0.01% of portfolio
11,957
Q2 2025 Added 183.34%
$9.6B
$280,000 0.01% of portfolio
5,002
Q2 2025 Reduced 54.17%
$7.52B
$207,000 0.01% of portfolio
300
Q2 2025 Added 11.52%
$6.41B
$308,000 0.01% of portfolio
8,978
Q2 2025 Reduced 84.56%
$17.2B
$230,000 0.01% of portfolio
5,726
Q2 2025 Reduced 75.01%
$1.94B
$342,000 0.01% of portfolio
12,074
Q2 2025 Added 14.09%
$26.5B
$204,000 0.01% of portfolio
1,615
Q2 2025 Reduced 60.09%
$1.53B
$236,000 0.01% of portfolio
18,539
Q2 2025 Added 278.12%
$3.22B
$366,000 0.01% of portfolio
7,148
Q2 2025 Added 82.72%
$257B
$193,000 0.01% of portfolio
1,595
Q2 2025 Added 1,776.47%
$663M
$235,000 0.01% of portfolio
37,335
Q2 2025 Added 437.27%
$1.64B
$189,000 0.01% of portfolio
12,770
Q2 2025 Added 419.11%
$3.29B
$239,000 0.01% of portfolio
3,142
Q2 2025 Added 23.02%
$0
$326,000 0.01% of portfolio
7,791
Q2 2025 Reduced 32.66%
$0
$522,000 0.01% of portfolio
14,503
Q2 2025 Added 258.45%
$2.06B
$270,000 0.01% of portfolio
18,318
Q2 2025 Added 306.34%
$2.05B
$304,000 0.01% of portfolio
7,124
Q2 2025 Added 145.15%
$3.93B
$476,000 0.01% of portfolio
2,121
Q2 2025 Added 987.69%
$4.15B
$268,000 0.01% of portfolio
2,776
Q2 2025 Reduced 6.66%
$2.22B
$273,000 0.01% of portfolio
13,206
Q2 2025 Added 432.07%
$961M
$336,000 0.01% of portfolio
36,297
Q2 2025 Added 883.93%
$13.6B
$379,000 0.01% of portfolio
3,795
Q2 2025 Added 368.52%
$11.7B
$393,000 0.01% of portfolio
10,232
Q2 2025 Reduced 22.67%
$8.32B
$226,000 0.01% of portfolio
1,722
Q2 2025 Reduced 29.94%
$1.04B
$177,000 0.01% of portfolio
19,965
Q2 2025 Added 182.23%
$9.44B
$447,000 0.01% of portfolio
12,215
Q2 2025 Reduced 50.02%
$21.7B
$387,000 0.01% of portfolio
7,403
Q2 2025 Reduced 60.62%
$5.48B
$417,000 0.01% of portfolio
4,135
Q2 2025 Reduced 32.39%
$9.07B
$200,000 0.01% of portfolio
1,763
Q2 2025 Added 6.01%
$3.43B
$309,000 0.01% of portfolio
4,009
Q2 2025 Added 604.57%
$10.1B
$330,000 0.01% of portfolio
8,677
Q2 2025 Reduced 43.77%
$14B
$239,000 0.01% of portfolio
1,739
Q2 2025 Reduced 46.8%
$0
$187,000 0.01% of portfolio
44,552
Q2 2025 New
$2.69B
$426,000 0.01% of portfolio
19,662
Q2 2025 Reduced 20.11%

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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