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
SSO Proshares Ultra S&P 500 ETFs	$0	$4.17 Million 0.12% of portfolio	37,200	Q3 2025 Added 239.97%
VTV Vanguard Value ETF ETFs	$0	$4.08 Million 0.12% of portfolio	21,871	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.68 Million 0.11% of portfolio	42,661	Q3 2025 Reduced 23.34%
CURE Direxion Daily Healthcare Bull ETFs	$0	$3.83 Million 0.11% of portfolio	45,858	Q3 2025 Added 1,648.97%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.64 Million 0.11% of portfolio	30,175	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.63 Million 0.11% of portfolio	142,029	Q3 2025 Added 537.59%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.66 Million 0.11% of portfolio	72,256	Q3 2025 Added 163.79%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$3.26 Million 0.1% of portfolio	117,503	Q3 2025 Added 104.81%
DFEN Direxion Shs ETF Tr Daily Aero ETFs	$0	$3.33 Million 0.1% of portfolio	48,503	Q3 2025 Added 10.46%

SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$3.44 Million 0.1% of portfolio	67,644	Q3 2025 Added 1,233.15%
NAIL Direxion Shs ETF Tr Daily Home ETFs	$0	$3.03 Million 0.09% of portfolio	41,163	Q3 2025 Added 234.47%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.08 Million 0.09% of portfolio	31,856	Q3 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.14 Million 0.09% of portfolio	54,505	Q3 2025 Added 1,012.35%
KIE Spdr S&P Insurance ETF ETFs	$0	$2.89 Million 0.09% of portfolio	48,682	Q3 2025 Reduced 36.1%
BSJR Invesco Indx Tr ETFs	$0	$2.92 Million 0.09% of portfolio	128,415	Q3 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$2.59 Million 0.08% of portfolio	27,630	Q3 2025 Added 32.9%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Million 0.08% of portfolio	37,486	Q3 2025 Added 535,414.31%
IGV Ishares Expanded Tech Software ETFs	$0	$2.75 Million 0.08% of portfolio	23,869	Q3 2025 New

XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.67 Million 0.08% of portfolio	24,083	Q3 2025 Reduced 53.27%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.56 Million 0.08% of portfolio	82,043	Q3 2025 Added 37.71%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.68 Million 0.08% of portfolio	27,380	Q3 2025 Added 118,943.48%
TECL Direxion Daily Technology Bull ETFs	$0	$2.36 Million 0.07% of portfolio	18,959	Q3 2025 Reduced 22.83%
MIDU Direxion Daily Mid Cap Bull 3 X ETFs	$0	$2.23 Million 0.07% of portfolio	44,079	Q3 2025 Added 487.09%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.21 Million 0.07% of portfolio	20,146	Q3 2025 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.44 Million 0.07% of portfolio	19,347	Q3 2025 Added 241,737.5%
ITB Ishares Tr ETFs	$0	$2.23 Million 0.07% of portfolio	20,790	Q3 2025 Added 303.92%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.34 Million 0.07% of portfolio	53,130	Q3 2025 Added 15.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.46 Million 0.07% of portfolio	10,261	Q3 2025 Added 128,162.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.46 Million 0.07% of portfolio	17,425	Q3 2025 Added 63.66%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.22 Million 0.07% of portfolio	107,153	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.33 Million 0.07% of portfolio	86,430	Q3 2025 Reduced 48.18%
IYE Ishares Tr ETFs	$0	$2.19 Million 0.06% of portfolio	46,154	Q3 2025 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.95 Million 0.06% of portfolio	32,461	Q3 2025 Reduced 11.44%
QLD Proshares Ultra Qqq ETFs	$0	$2.02 Million 0.06% of portfolio	14,710	Q3 2025 Added 821.68%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$1.9 Million 0.06% of portfolio	17,708	Q3 2025 Reduced 54.19%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$1.97 Million 0.06% of portfolio	21,827	Q3 2025 Reduced 36.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.1 Million 0.06% of portfolio	11,512	Q3 2025 Added 143,800.0%
VFH Vanguard Financial ETF ETFs	$0	$1.88 Million 0.06% of portfolio	14,350	Q3 2025 New
FTSL First Trust Senior Ln Fund ETFs	$0	$1.86 Million 0.06% of portfolio	40,634	Q3 2025 Reduced 78.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.97 Million 0.06% of portfolio	19,607	Q3 2025 Reduced 88.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.99 Million 0.06% of portfolio	36,841	Q3 2025 New
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.57 Million 0.05% of portfolio	96,295	Q3 2025 Added 18.07%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.78 Million 0.05% of portfolio	12,760	Q3 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.67 Million 0.05% of portfolio	8,524	Q3 2025 Reduced 63.05%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.69 Million 0.05% of portfolio	13,835	Q3 2025 Reduced 2.16%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.69 Million 0.05% of portfolio	38,648	Q3 2025 Reduced 46.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.58 Million 0.05% of portfolio	2,646	Q3 2025 Reduced 44.35%
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	$0	$1.83 Million 0.05% of portfolio	25,289	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.59 Million 0.05% of portfolio	53,738	Q3 2025 Reduced 46.9%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.54 Million 0.05% of portfolio	58,707	Q3 2025 Reduced 32.57%

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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Tower Research Capital LLC (Trc) Portfolio Holdings