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
$4.74B
$178,000 0.01% of portfolio
15,201
Q2 2025 Added 24.88%
$2.11B
$322,000 0.01% of portfolio
2,460
Q2 2025 Added 279.04%
$6.08B
$214,000 0.01% of portfolio
1,363
Q2 2025 Added 9.04%
$6.88B
$325,000 0.01% of portfolio
8,593
Q2 2025 Added 37.14%
$0
$459,000 0.01% of portfolio
2,997
Q2 2025 Reduced 28.44%
$0
$527,000 0.01% of portfolio
16,146
Q2 2025 Reduced 30.67%
$0
$521,000 0.01% of portfolio
4,753
Q2 2025 Reduced 68.1%
$0
$251,000 0.01% of portfolio
1,958
Q2 2025 New
$1.78B
$302,000 0.01% of portfolio
9,306
Q2 2025 Added 156.08%
$38.7B
$192,000 0.01% of portfolio
668
Q2 2025 Added 58.67%
$0
$468,000 0.01% of portfolio
1,643
Q2 2025 New
$2.06B
$519,000 0.01% of portfolio
19,201
Q2 2025 Added 401.33%
$2.13B
$230,000 0.01% of portfolio
7,069
Q2 2025 Added 171.57%
$1.72B
$199,000 0.01% of portfolio
7,651
Q2 2025 Added 263.12%
$1.72B
$203,000 0.01% of portfolio
4,791
Q2 2025 Added 7,627.42%
$327M
$213,000 0.01% of portfolio
26,886
Q2 2025 Added 76.39%
$1.95B
$177,000 0.01% of portfolio
12,157
Q2 2025 Added 323.88%
$2.48B
$504,000 0.01% of portfolio
50,083
Q2 2025 Added 790.21%
$6.16B
$329,000 0.01% of portfolio
25,548
Q2 2025 Reduced 44.41%
$12.3B
$180,000 0.01% of portfolio
20,188
Q2 2025 Reduced 35.89%
$1.8B
$308,000 0.01% of portfolio
16,645
Q2 2025 Added 220.1%
$4.97B
$361,000 0.01% of portfolio
5,674
Q2 2025 Added 651.52%
$3.06B
$184,000 0.01% of portfolio
6,974
Q2 2025 Added 307.6%
$717M
$226,000 0.01% of portfolio
16,227
Q2 2025 Added 867.04%
$1.93B
$277,000 0.01% of portfolio
17,475
Q2 2025 Added 14.04%
$3.35B
$389,000 0.01% of portfolio
4,175
Q2 2025 Reduced 17.23%
$1.88B
$181,000 0.01% of portfolio
4,714
Q2 2025 Added 363.06%
$7.01B
$216,000 0.01% of portfolio
5,657
Q2 2025 Reduced 76.9%
$7.14B
$199,000 0.01% of portfolio
2,811
Q2 2025 Reduced 36.06%
$2.99B
$464,000 0.01% of portfolio
2,035
Q2 2025 Added 1,303.45%
$3.43B
$465,000 0.01% of portfolio
8,467
Q2 2025 Added 313.83%
$13.5B
$430,000 0.01% of portfolio
6,906
Q2 2025 Reduced 46.7%
$34.5B
$420,000 0.01% of portfolio
4,032
Q2 2025 Reduced 84.05%
$2.75B
$313,000 0.01% of portfolio
4,447
Q2 2025 Added 183.07%
$2.34B
$228,000 0.01% of portfolio
10,430
Q2 2025 Added 36.88%
$3.3B
$447,000 0.01% of portfolio
9,772
Q2 2025 Added 955.29%
$1.99B
$325,000 0.01% of portfolio
11,126
Q2 2025 Added 343.27%
$17.1B
$318,000 0.01% of portfolio
912
Q2 2025 Reduced 18.06%
$14B
$336,000 0.01% of portfolio
762
Q2 2025 Reduced 41.92%
$10.2B
$489,000 0.01% of portfolio
8,969
Q2 2025 Reduced 11.51%
$1.75B
$219,000 0.01% of portfolio
8,020
Q2 2025 Added 1,147.28%
$1.82B
$341,000 0.01% of portfolio
10,785
Q2 2025 Added 64.66%
$10.7B
$496,000 0.01% of portfolio
2,680
Q2 2025 Added 444.72%
$6.09B
$484,000 0.01% of portfolio
6,613
Q2 2025 Added 422.77%
$1.33B
$214,000 0.01% of portfolio
4,424
Q2 2025 Added 295.35%
$9.01B
$435,000 0.01% of portfolio
5,584
Q2 2025 Reduced 1.98%
$10.1B
$189,000 0.01% of portfolio
2,492
Q2 2025 Added 125.11%
$7.42B
$206,000 0.01% of portfolio
1,409
Q2 2025 Reduced 44.2%
$43.5B
$520,000 0.01% of portfolio
5,798
Q2 2025 Reduced 44.72%

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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