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 ETFs Only

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%
$0
$46.7 Million 1.38% of portfolio
562,446
Q3 2025 Added 23,228.33%
$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%
$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%
$0
$18.9 Million 0.56% of portfolio
224,890
Q3 2025 Added 663.97%
$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%
$0
$17 Million 0.5% of portfolio
581,426
Q3 2025 Added 848.23%
$0
$14.7 Million 0.43% of portfolio
349,438
Q3 2025 Added 1,128.38%
$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%
$0
$13.2 Million 0.39% of portfolio
19,785
Q3 2025 Reduced 31.97%
$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%
$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
$0
$11 Million 0.32% of portfolio
38,851
Q3 2025 Added 204,378.95%
$0
$9.79 Million 0.29% of portfolio
329,250
Q3 2025 Added 997,627.25%
$0
$8.93 Million 0.26% of portfolio
31,919
Q3 2025 Added 36.9%
$0
$8.77 Million 0.26% of portfolio
72,607
Q3 2025 Added 484.88%
$0
$8.63 Million 0.25% of portfolio
327,660
Q3 2025 Added 12.34%
$0
$8.36 Million 0.25% of portfolio
299,480
Q3 2025 Reduced 48.05%
$0
$8.29 Million 0.24% of portfolio
74,517
Q3 2025 New
$0
$7.95 Million 0.23% of portfolio
234,524
Q3 2025 New
$0
$7.01 Million 0.21% of portfolio
36,977
Q3 2025 Added 138.15%
$0
$7.02 Million 0.21% of portfolio
137,396
Q3 2025 New
$0
$6.68 Million 0.2% of portfolio
73,117
Q3 2025 Added 510.12%
$0
$6.59 Million 0.19% of portfolio
42,717
Q3 2025 Added 170,768.0%
$0
$6.5 Million 0.19% of portfolio
277,502
Q3 2025 New
$0
$6.33 Million 0.19% of portfolio
93,100
Q3 2025 Added 289.62%
$0
$6.14 Million 0.18% of portfolio
57,480
Q3 2025 Reduced 20.88%
$0
$5.29 Million 0.16% of portfolio
67,639
Q3 2025 Added 2,929.06%
$0
$5.53 Million 0.16% of portfolio
27,142
Q3 2025 Added 339,175.0%
$0
$5.38 Million 0.16% of portfolio
45,420
Q3 2025 Added 26.76%
$0
$5.15 Million 0.15% of portfolio
20,823
Q3 2025 Added 157.84%
$0
$5.1 Million 0.15% of portfolio
49,289
Q3 2025 Reduced 75.22%
$0
$4.92 Million 0.15% of portfolio
180,185
Q3 2025 Added 353,203.91%
$0
$4.98 Million 0.15% of portfolio
57,103
Q3 2025 Reduced 22.52%
$0
$4.65 Million 0.14% of portfolio
80,948
Q3 2025 Added 126.52%
$0
$4.86 Million 0.14% of portfolio
43,613
Q3 2025 Added 60.62%
$0
$4.36 Million 0.13% of portfolio
17,010
Q3 2025 Reduced 76.5%
$0
$4.42 Million 0.13% of portfolio
49,666
Q3 2025 Added 540.93%
$0
$4.29 Million 0.13% of portfolio
38,862
Q3 2025 Added 0.27%
$0
$4 Million 0.12% of portfolio
86,492
Q3 2025 Reduced 17.71%

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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