Tower Research Capital LLC (Trc) Portfolio Holdings

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

Tower Research Capital LLC (Trc) has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 7635 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 $425M, Nvidia Corp with a value of $108M, Microsoft Corp with a value of $97.9M, Apple Inc. with a value of $74M, and Amazon Com Inc with a value of $49.9M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $3.53B to 3.39B.

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 $3.39 Billion
ETFs: $1.3 Billion
Technology: $611 Million
Consumer Cyclical: $228 Million
Communication Services: $227 Million
Financial Services: $221 Million
Healthcare: $210 Million
Industrials: $171 Million
Consumer Defensive: $138 Million
Other: $277 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$425 Million 12.57% of portfolio
638,532
Q3 2025 Added 162.92%
$465B
$108 Million 3.19% of portfolio
578,462
Q3 2025 Reduced 21.47%
$3.78T
$97.9 Million 2.89% of portfolio
188,923
Q3 2025 Reduced 32.38%
$4.3T
$74 Million 2.19% of portfolio
290,700
Q3 2025 Reduced 41.32%
$2.39T
$49.9 Million 1.47% of portfolio
227,038
Q3 2025 Reduced 32.4%
$0
$46.7 Million 1.38% of portfolio
562,446
Q3 2025 Added 23,228.33%
$1.37T
$45.1 Million 1.33% of portfolio
61,394
Q3 2025 Added 2.09%
$139B
$42.6 Million 1.26% of portfolio
129,084
Q3 2025 Added 0.36%
$0
$42.1 Million 1.24% of portfolio
70,100
Q3 2025 Reduced 49.89%
$0
$40.9 Million 1.21% of portfolio
1,174,290
Q3 2025 Added 105.67%
$1.65T
$37.1 Million 1.1% of portfolio
152,669
Q3 2025 Reduced 17.54%
$0
$30.6 Million 0.9% of portfolio
603,010
Q3 2025 New
$0
$26.9 Million 0.8% of portfolio
73,673
Q3 2025 Added 532.33%
$0
$25.1 Million 0.74% of portfolio
249,038
Q3 2025 Added 7,680.01%
$1.29T
$23.4 Million 0.69% of portfolio
52,560
Q3 2025 Reduced 31.76%
$49.1B
$23.1 Million 0.68% of portfolio
19,290
Q3 2025 Added 110.43%
$1.74T
$20.4 Million 0.6% of portfolio
83,843
Q3 2025 Reduced 44.14%
$102B
$19.8 Million 0.58% of portfolio
138,012
Q3 2025 Added 69.81%
$0
$18.9 Million 0.56% of portfolio
224,890
Q3 2025 Added 663.97%
$34B
$18.6 Million 0.55% of portfolio
1,607,426
Q3 2025 Added 3.81%
$881B
$18.3 Million 0.54% of portfolio
57,887
Q3 2025 Reduced 51.58%
$0
$17.9 Million 0.53% of portfolio
122,872
Q3 2025 Added 7,691.5%
$0
$18 Million 0.53% of portfolio
74,467
Q3 2025 Reduced 57.79%
$0
$17.6 Million 0.52% of portfolio
364,711
Q3 2025 Added 589.51%
$277B
$17.1 Million 0.5% of portfolio
222,835
Q3 2025 Added 47.65%
$0
$17 Million 0.5% of portfolio
581,426
Q3 2025 Added 848.23%
$114B
$16.4 Million 0.48% of portfolio
248,450
Q3 2025 Reduced 11.93%
$53B
$14.5 Million 0.43% of portfolio
152,394
Q3 2025 Reduced 13.14%
$0
$14.7 Million 0.43% of portfolio
349,438
Q3 2025 Added 1,128.38%
$112B
$14.6 Million 0.43% of portfolio
422,585
Q3 2025 Reduced 30.94%
$0
$14.1 Million 0.42% of portfolio
30,127
Q3 2025 Added 134.23%
$0
$14.1 Million 0.42% of portfolio
280,369
Q3 2025 Added 40.73%
$342B
$13.7 Million 0.4% of portfolio
74,890
Q3 2025 Reduced 69.42%
$0
$13.2 Million 0.39% of portfolio
19,785
Q3 2025 Reduced 31.97%
$0
$13.2 Million 0.39% of portfolio
168,597
Q3 2025 Added 497.84%
$174B
$12.9 Million 0.38% of portfolio
86,813
Q3 2025 Added 217.4%
$0
$12.3 Million 0.36% of portfolio
137,239
Q3 2025 New
$0
$12.2 Million 0.36% of portfolio
152,657
Q3 2025 Added 257.12%
$522B
$11.8 Million 0.35% of portfolio
63,379
Q3 2025 Reduced 26.77%
$123B
$11.8 Million 0.35% of portfolio
221,403
Q3 2025 Reduced 10.8%
$0
$11.8 Million 0.35% of portfolio
409,534
Q3 2025 Added 23,990.24%
$0
$11.3 Million 0.33% of portfolio
109,196
Q3 2025 New
$0
$10.9 Million 0.32% of portfolio
441,631
Q3 2025 New
$204B
$10.7 Million 0.32% of portfolio
76,405
Q3 2025 Added 10.76%
$0
$11 Million 0.32% of portfolio
38,851
Q3 2025 Added 204,378.95%
$279B
$10.5 Million 0.31% of portfolio
39,263
Q3 2025 Added 919.55%
$50.2B
$10.2 Million 0.3% of portfolio
13,853
Q3 2025 Reduced 28.37%
$265B
$9.99 Million 0.3% of portfolio
12,548
Q3 2025 Added 2.54%
$367B
$9.9 Million 0.29% of portfolio
24,442
Q3 2025 Reduced 21.52%

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $3.39 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 597 stocks
  • Additional Purchases 1,543 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,018 stocks
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