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
$1.87 Million 0.06% of portfolio
40,807
Q1 2025 Reduced 15.58%
$0
$1.89 Million 0.06% of portfolio
184,209
Q1 2025 New
$62B
$1.73 Million 0.05% of portfolio
21,555
Q1 2025 Reduced 55.15%
$0
$1.63 Million 0.05% of portfolio
12,915
Q1 2025 Added 84.24%
$6.59B
$1.57 Million 0.05% of portfolio
28,486
Q1 2025 Reduced 30.45%
$64.4B
$1.5 Million 0.05% of portfolio
25,702
Q1 2025 Added 641.55%
$6.55B
$1.77 Million 0.05% of portfolio
58,136
Q1 2025 Added 56.27%
$37.8B
$1.59 Million 0.05% of portfolio
20,078
Q1 2025 Reduced 28.61%
$0
$1.55 Million 0.05% of portfolio
12,916
Q1 2025 Added 255.91%
$41.6B
$1.6 Million 0.05% of portfolio
32,349
Q1 2025 Reduced 22.12%
$70.9B
$1.6 Million 0.05% of portfolio
3,645
Q1 2025 Reduced 60.94%
$86.7B
$1.58 Million 0.05% of portfolio
1,140
Q1 2025 Reduced 51.45%
$0
$1.66 Million 0.05% of portfolio
25,878
Q1 2025 Added 189.85%
$15.2B
$1.72 Million 0.05% of portfolio
28,395
Q1 2025 Reduced 22.67%
$0
$1.68 Million 0.05% of portfolio
9,004
Q1 2025 New
$28.2B
$1.7 Million 0.05% of portfolio
4,044
Q1 2025 Reduced 7.71%
$47.1B
$1.72 Million 0.05% of portfolio
37,563
Q1 2025 Reduced 31.01%
$0
$1.61 Million 0.05% of portfolio
18,128
Q1 2025 Added 69,623.08%
$20.4B
$1.69 Million 0.05% of portfolio
66,628
Q1 2025 Added 23.39%
$13.7B
$1.66 Million 0.05% of portfolio
58,554
Q1 2025 Added 530.83%
$0
$1.56 Million 0.05% of portfolio
13,427
Q1 2025 Added 189.69%
$21.2B
$1.72 Million 0.05% of portfolio
22,853
Q1 2025 Reduced 2.69%
$22.1B
$1.81 Million 0.05% of portfolio
11,694
Q1 2025 Added 30.38%
$0
$1.65 Million 0.05% of portfolio
18,694
Q1 2025 Added 15,742.37%
$0
$1.79 Million 0.05% of portfolio
65,289
Q1 2025 Added 2,504.27%
$72.4B
$1.68 Million 0.05% of portfolio
7,363
Q1 2025 Reduced 43.88%
$53.2B
$1.63 Million 0.05% of portfolio
1,653
Q1 2025 Reduced 38.23%
$48.9B
$1.8 Million 0.05% of portfolio
24,051
Q1 2025 Reduced 41.45%
$77.6B
$1.77 Million 0.05% of portfolio
13,652
Q1 2025 Reduced 50.61%
$0
$1.69 Million 0.05% of portfolio
18,810
Q1 2025 Added 3.54%
$32.5B
$1.72 Million 0.05% of portfolio
17,881
Q1 2025 Reduced 42.09%
$17.5B
$1.57 Million 0.05% of portfolio
9,350
Q1 2025 Added 111.11%
$51.8B
$1.78 Million 0.05% of portfolio
12,408
Q1 2025 Reduced 15.89%
$49.3B
$1.69 Million 0.05% of portfolio
16,236
Q1 2025 Reduced 0.18%
$58.8B
$1.55 Million 0.05% of portfolio
49,880
Q1 2025 Added 2,428.13%
$86.8B
$1.61 Million 0.05% of portfolio
14,704
Q1 2025 Reduced 62.81%
$0
$1.53 Million 0.05% of portfolio
52,260
Q1 2025 Reduced 28.76%
$0
$1.62 Million 0.05% of portfolio
12,207
Q1 2025 Added 28,288.37%
$37.2B
$1.6 Million 0.05% of portfolio
15,494
Q1 2025 Reduced 33.4%
$25.8B
$1.51 Million 0.05% of portfolio
3,041
Q1 2025 Reduced 7.85%
$52.5B
$1.5 Million 0.05% of portfolio
23,902
Q1 2025 Reduced 47.15%
$33.5B
$1.68 Million 0.05% of portfolio
4,982
Q1 2025 Reduced 29.18%
$39.7B
$1.71 Million 0.05% of portfolio
22,363
Q1 2025 Reduced 53.23%
$43.4B
$1.56 Million 0.05% of portfolio
2,755
Q1 2025 Reduced 23.96%
$80.8B
$1.71 Million 0.05% of portfolio
20,394
Q1 2025 Reduced 66.02%
$30.2B
$1.61 Million 0.05% of portfolio
26,899
Q1 2025 Reduced 40.01%
$37.1B
$1.64 Million 0.05% of portfolio
17,129
Q1 2025 Reduced 15.83%
$30.8B
$1.51 Million 0.05% of portfolio
134,427
Q1 2025 Added 29,706.43%
$0
$1.62 Million 0.05% of portfolio
59,448
Q1 2025 Added 72,397.56%

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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