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
$60.2B
$5.16 Million 0.16% of portfolio
30,246
Q1 2025 Reduced 52.41%
$118B
$5.2 Million 0.16% of portfolio
125,663
Q1 2025 Added 32.26%
$6.16B
$5.09 Million 0.15% of portfolio
3,554
Q1 2025 Reduced 24.64%
$136B
$5.01 Million 0.15% of portfolio
83,620
Q1 2025 Added 276.45%
$145B
$4.89 Million 0.15% of portfolio
51,179
Q1 2025 Added 611.51%
$103B
$4.82 Million 0.15% of portfolio
19,737
Q1 2025 Reduced 37.07%
$104B
$4.79 Million 0.15% of portfolio
23,751
Q1 2025 Reduced 25.32%
$145B
$4.81 Million 0.15% of portfolio
17,001
Q1 2025 Reduced 51.55%
$155B
$5.1 Million 0.15% of portfolio
10,858
Q1 2025 Reduced 16.79%
$177B
$4.51 Million 0.14% of portfolio
23,196
Q1 2025 Reduced 76.25%
$0
$4.57 Million 0.14% of portfolio
47,162
Q1 2025 Added 10.0%
$46.1B
$4.61 Million 0.14% of portfolio
28,881
Q1 2025 Added 169.26%
$230B
$4.66 Million 0.14% of portfolio
17,305
Q1 2025 Reduced 57.78%
$126B
$4.67 Million 0.14% of portfolio
33,382
Q1 2025 Reduced 19.92%
$241B
$4.51 Million 0.14% of portfolio
38,683
Q1 2025 Reduced 50.91%
$185B
$4.57 Million 0.14% of portfolio
64,320
Q1 2025 Reduced 53.13%
$140B
$4.57 Million 0.14% of portfolio
19,595
Q1 2025 Reduced 35.85%
$0
$4.67 Million 0.14% of portfolio
42,967
Q1 2025 Added 8,795.86%
$107B
$4.19 Million 0.13% of portfolio
69,873
Q1 2025 Reduced 37.36%
$0
$4.12 Million 0.13% of portfolio
65,704
Q1 2025 Added 143.87%
$0
$4.3 Million 0.13% of portfolio
114,030
Q1 2025 Reduced 3.56%
$108B
$4.23 Million 0.13% of portfolio
19,461
Q1 2025 Added 56.34%
$123B
$4.19 Million 0.13% of portfolio
46,621
Q1 2025 Reduced 36.25%
$136B
$4.34 Million 0.13% of portfolio
18,386
Q1 2025 Reduced 37.92%
$175B
$4.36 Million 0.13% of portfolio
55,682
Q1 2025 Reduced 47.59%
$155B
$4.22 Million 0.13% of portfolio
70,805
Q1 2025 Added 28.29%
$31.8B
$4.33 Million 0.13% of portfolio
462,049
Q1 2025 Added 41.67%
$101B
$3.99 Million 0.12% of portfolio
35,708
Q1 2025 Reduced 21.51%
$150B
$4 Million 0.12% of portfolio
10,748
Q1 2025 Reduced 51.91%
$62.1B
$3.92 Million 0.12% of portfolio
59,760
Q1 2025 Reduced 46.41%
$37.5B
$4.02 Million 0.12% of portfolio
20,032
Q1 2025 Added 79.4%
$77.1B
$4.11 Million 0.12% of portfolio
60,656
Q1 2025 Reduced 13.62%
$220B
$3.99 Million 0.12% of portfolio
6,497
Q1 2025 Reduced 74.85%
$59.8B
$3.95 Million 0.12% of portfolio
31,951
Q1 2025 Added 59.61%
$0
$3.78 Million 0.12% of portfolio
12,249
Q1 2025 Added 21,389.47%
$112B
$3.95 Million 0.12% of portfolio
13,071
Q1 2025 Reduced 39.56%
$81.7B
$3.8 Million 0.12% of portfolio
32,316
Q1 2025 Added 15.21%
$99.3B
$4.03 Million 0.12% of portfolio
11,429
Q1 2025 Reduced 66.08%
$56B
$3.8 Million 0.12% of portfolio
34,782
Q1 2025 Reduced 34.43%
$48.9B
$3.95 Million 0.12% of portfolio
70,488
Q1 2025 Added 43.0%
$89.7B
$3.61 Million 0.11% of portfolio
10,980
Q1 2025 Reduced 27.49%
$104B
$3.62 Million 0.11% of portfolio
59,311
Q1 2025 Reduced 52.17%
$0
$3.51 Million 0.11% of portfolio
13,954
Q1 2025 Added 48,017.24%
$151B
$3.66 Million 0.11% of portfolio
17,284
Q1 2025 Reduced 74.22%
$0
$3.77 Million 0.11% of portfolio
17,851
Q1 2025 Added 13,122.96%
$99.6B
$3.76 Million 0.11% of portfolio
14,186
Q1 2025 Reduced 38.75%
$153B
$3.78 Million 0.11% of portfolio
13,913
Q1 2025 Reduced 37.79%
$92.9B
$3.59 Million 0.11% of portfolio
158,234
Q1 2025 Reduced 64.83%
$111B
$3.73 Million 0.11% of portfolio
38,012
Q1 2025 Reduced 64.18%

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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