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
$19,000 0.0% of portfolio
273
Q3 2025 Added 40.72%
$0
$57,000 0.0% of portfolio
194
Q3 2025 Reduced 96.3%
$0
$65,000 0.0% of portfolio
951
Q3 2025 New
$0
$20,000 0.0% of portfolio
429
Q3 2025 Added 1,550.0%
$0
$84,000 0.0% of portfolio
485
Q3 2025 Added 1,176.32%
$0
$0 0.0% of portfolio
5
Q3 2025 Reduced 98.8%
$230M
$0 0.0% of portfolio
8
Q3 2025 New
$0
$0 0.0% of portfolio
3
Q3 2025 New
$0
$0 0.0% of portfolio
2
Q3 2025 New
$0
$16,000 0.0% of portfolio
350
Q3 2025 Added 34.62%
$0
$106,000 0.0% of portfolio
2,875
Q3 2025 New
$0
$0 0.0% of portfolio
3
Q2 2024 Reduced 50.0%
$0
$1,000 0.0% of portfolio
44
Q3 2025 Reduced 99.71%
$0
$19,000 0.0% of portfolio
1,952
Q3 2025 Added 282.0%
$0
$0 0.0% of portfolio
14
Q3 2025 Reduced 93.61%
$0
$30,000 0.0% of portfolio
408
Q3 2025 Added 151.85%
$0
$22,000 0.0% of portfolio
140
Q3 2025 New
$0
$21,000 0.0% of portfolio
465
Q3 2025 Reduced 7.0%
$0
$0 0.0% of portfolio
3
Q3 2025 Reduced 87.5%
$0
$7,000 0.0% of portfolio
160
Q3 2025 Added 357.14%
$0
$3,000 0.0% of portfolio
20
Q3 2025 Added 1,900.0%
$0
$0 0.0% of portfolio
1
Q3 2025 Reduced 88.89%
$0
$0 0.0% of portfolio
1
Q3 2025 Reduced 99.8%
$0
$1,000 0.0% of portfolio
19
Q3 2025 Reduced 99.95%
$0
$0 0.0% of portfolio
5
Q3 2025 Added 150.0%
$0
$0 0.0% of portfolio
7
Q3 2025 Reduced 99.49%
$0
$17,000 0.0% of portfolio
104
Q3 2025 Reduced 44.68%
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 97.56%
$0
$0 0.0% of portfolio
2
Q3 2025 Reduced 99.97%
$0
$0 0.0% of portfolio
6
Q3 2025 Added 20.0%
$0
$0 0.0% of portfolio
2
Q4 2024 Reduced 95.0%
$0
$5,000 0.0% of portfolio
100
Q3 2025 New
$0
$0 0.0% of portfolio
4
Q3 2025 New
$0
$0 0.0% of portfolio
2
Q3 2025 New
$0
$0 0.0% of portfolio
5
Q3 2025 Reduced 44.44%
$0
$1,000 0.0% of portfolio
78
Q3 2025 New
$0
$70,000 0.0% of portfolio
3,500
Q3 2025 Added 349,900.0%
$0
$0 0.0% of portfolio
9
Q3 2025 New
$0
$1,000 0.0% of portfolio
32
Q3 2025 Reduced 47.54%
$0
$1,000 0.0% of portfolio
49
Q3 2025 Reduced 51.96%
$0
$126,000 0.0% of portfolio
5,256
Q3 2025 New
$0
$0 0.0% of portfolio
9
Q3 2025 New
$0
$2,000 0.0% of portfolio
33
Q3 2025 Reduced 5.71%
$0
$1,000 0.0% of portfolio
25
Q3 2025 New
$0
$1,000 0.0% of portfolio
48
Q3 2025 Added 300.0%
$0
$0 0.0% of portfolio
2
Q3 2025 New
$2.22B
$7,000 0.0% of portfolio
189
Q3 2025 New
$0
$34,000 0.0% of portfolio
678
Q3 2025 Added 237.31%
$0
$16,000 0.0% of portfolio
1,240
Q3 2025 New

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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