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
$0
$3.74 Million 0.11% of portfolio
19,881
Q1 2025 Added 23.68%
$102B
$3.71 Million 0.11% of portfolio
5,511
Q1 2025 Reduced 18.22%
$103B
$3.73 Million 0.11% of portfolio
73,973
Q1 2025 Added 45.08%
$93.2B
$3.21 Million 0.1% of portfolio
7,481
Q1 2025 Reduced 40.16%
$0
$3.37 Million 0.1% of portfolio
34,561
Q1 2025 Added 1,963.34%
$81.1B
$3.4 Million 0.1% of portfolio
18,969
Q1 2025 Reduced 30.94%
$50B
$3.41 Million 0.1% of portfolio
81,588
Q1 2025 Added 91.97%
$0
$3.16 Million 0.1% of portfolio
11,944
Q1 2025 Added 171.39%
$60.5B
$3.23 Million 0.1% of portfolio
5,097
Q1 2025 Reduced 39.84%
$19.8B
$3.37 Million 0.1% of portfolio
63,132
Q1 2025 Added 115.17%
$32.7B
$3.2 Million 0.1% of portfolio
5,404
Q1 2025 Added 873.69%
$54.1B
$3.31 Million 0.1% of portfolio
25,072
Q1 2025 Added 20.75%
$85.4B
$3.18 Million 0.1% of portfolio
21,803
Q1 2025 Added 68.12%
$121B
$3.42 Million 0.1% of portfolio
39,315
Q1 2025 Reduced 81.1%
$0
$3.38 Million 0.1% of portfolio
56,225
Q1 2025 Added 15.52%
$94.7B
$3.29 Million 0.1% of portfolio
14,223
Q1 2025 Reduced 39.19%
$142B
$3.3 Million 0.1% of portfolio
29,410
Q1 2025 Reduced 73.09%
$64.7B
$3.14 Million 0.1% of portfolio
28,246
Q1 2025 Reduced 28.81%
$43.5B
$3.26 Million 0.1% of portfolio
70,801
Q1 2025 Reduced 30.33%
$28.4B
$3.29 Million 0.1% of portfolio
114,056
Q1 2025 Added 1,112.33%
$71.9B
$3.34 Million 0.1% of portfolio
4,091
Q1 2025 Added 58.75%
$92B
$3.12 Million 0.09% of portfolio
70,457
Q1 2025 Added 1,039.34%
$66.7B
$3.04 Million 0.09% of portfolio
54,036
Q1 2025 Added 633.29%
$0
$3 Million 0.09% of portfolio
45,583
Q1 2025 New
$129B
$2.87 Million 0.09% of portfolio
24,868
Q1 2025 Reduced 46.67%
$23.8B
$2.98 Million 0.09% of portfolio
82,266
Q1 2025 Added 83.71%
$36.2B
$2.83 Million 0.09% of portfolio
25,598
Q1 2025 Added 18.43%
$162B
$3.06 Million 0.09% of portfolio
21,118
Q1 2025 Reduced 77.45%
$127B
$2.93 Million 0.09% of portfolio
9,601
Q1 2025 Reduced 69.57%
$25.3B
$2.91 Million 0.09% of portfolio
40,834
Q1 2025 Added 20.69%
$0
$2.86 Million 0.09% of portfolio
8,798
Q1 2025 Added 468.71%
$17.9B
$2.89 Million 0.09% of portfolio
33,771
Q1 2025 Added 32.83%
$71.5B
$3.01 Million 0.09% of portfolio
18,268
Q1 2025 Reduced 23.82%
$88.2B
$3.03 Million 0.09% of portfolio
8,672
Q1 2025 Reduced 56.31%
$0
$3.04 Million 0.09% of portfolio
15,130
Q1 2025 Added 383.7%
$76.9B
$2.93 Million 0.09% of portfolio
30,671
Q1 2025 Added 499.75%
$64.7B
$2.91 Million 0.09% of portfolio
29,905
Q1 2025 Added 918.22%
$0
$3.04 Million 0.09% of portfolio
51,871
Q1 2025 Added 51,771.0%
$94.3B
$2.9 Million 0.09% of portfolio
6,766
Q1 2025 Added 18,694.44%
$24.9B
$3.02 Million 0.09% of portfolio
389,352
Q1 2025 Added 687.8%
$0
$2.87 Million 0.09% of portfolio
28,491
Q1 2025 New
$43.1B
$2.62 Million 0.08% of portfolio
18,399
Q1 2025 Reduced 23.46%
$82.5B
$2.51 Million 0.08% of portfolio
17,115
Q1 2025 Reduced 56.37%
$93.7B
$2.67 Million 0.08% of portfolio
4,395
Q1 2025 Reduced 39.16%
$43.4B
$2.67 Million 0.08% of portfolio
32,413
Q1 2025 Added 2.83%
$41.5B
$2.75 Million 0.08% of portfolio
17,452
Q1 2025 Reduced 7.38%
$57.2B
$2.5 Million 0.08% of portfolio
23,078
Q1 2025 Added 1,162.47%
$52.4B
$2.59 Million 0.08% of portfolio
12,508
Q1 2025 Reduced 37.34%
$0
$2.65 Million 0.08% of portfolio
24,883
Q1 2025 Added 9.08%

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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