Tower Research Capital LLC (trc)

Investment Portfolio & 13F Holdings Analysis

About

Tower Research Capital LLC (TRC) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7560 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7,560
Total Value: 3325810357
Accession Number: 0001533421-25-000007
Form Type: 13F-HR
CIK: 0001533421
Manager Name: Tower Research Capital LLC (trc)

Data Enrichment

85% identified

6,434 identified1,126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,560 positions • $3,325,810.357K total value

7,560 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

554388(+3543.0%)

Value:

$256.5B(+3196.9%)

MICROSOFT CORP

MSFT|594918104

347973(-38.7%)

Value:

$135.3B(-43.4%)

Apple Inc.

AAPL|037833100

571217(-48.8%)

Value:

$126.2B(-54.8%)

NVIDIA CORP

NVDA|67066G104

949007(-45.5%)

Value:

$99.3B(-57.6%)

AMAZON COM INC

AMZN|023135106

515405(-28.4%)

Value:

$96.5B(-38.9%)

Meta Platforms, Inc.

META|30303M102

120847(-35.1%)

Value:

$69.7B(-36.2%)

Broadcom Inc.

AVGO|11135F101

288835(-25.8%)

Value:

$47.5B(-47.3%)

Alphabet Inc.

GOOGL|02079K305

309940(-39.1%)

Value:

$47.3B(-51.0%)

Tesla, Inc.

TSLA|88160R101

165163(-18.9%)

Value:

$42.3B(-48.6%)

EXXON MOBIL CORP

XOM|30231G102

356694(+55.6%)

Value:

$41.6B(+68.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

74561(-42.0%)

Value:

$39.3B(-32.5%)

Alphabet Inc.

GOOG|02079K107

224623(-46.6%)

Value:

$35.1B(-56.2%)

464287655

IWM|464287655

137613(+24.0%)

Value:

$27.5B(+11.9%)

JPMORGAN CHASE & CO

JPM|46625H100

108284(-36.0%)

Value:

$27.0B(-33.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

54963(-56.9%)

Value:

$23.3B(-57.0%)

ELI LILLY & Co

LLY|532457108

28140(-22.5%)

Value:

$23.2B(-17.1%)

464287440

IEF|464287440

223946(+8857.8%)

Value:

$21.2B(+9091.4%)

JOHNSON & JOHNSON

JNJ|478160104

128680(-19.0%)

Value:

$21.2B(-7.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

41210(-24.9%)

Value:

$20.1B(-27.6%)

PROCTER & GAMBLE Co

PG|742718109

115097(-36.7%)

Value:

$19.6B(-35.8%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	554.4K	QoQ +3542.97% (+539.2K) YoY +411.48% (+446.0K)	All Managers (Combined)	$256.5M	QoQ +3196.87% (+$248.7M) YoY +432.97% (+$208.4M)
Microsoft Corp(MSFTcusip594918104)	348.0K	QoQ -38.67% (-219.4K) YoY -30.33% (-151.5K)	All Managers (Combined)	$135.3M	QoQ -43.42% (-$103.9M) YoY -35.62% (-$74.9M)
Apple Inc.(AAPLcusip037833100)	571.2K	QoQ -48.83% (-545.2K) YoY -43.63% (-442.1K)	All Managers (Combined)	$126.2M	QoQ -54.84% (-$153.3M) YoY -27.35% (-$47.5M)
Nvidia Corp(NVDAcusip67066G104)	949.0K	QoQ -45.55% (-793.9K) YoY +357.82% (-741.7K)	All Managers (Combined)	$99.3M	QoQ -57.58% (-$134.8M) YoY -47.00% (-$88.0M)
Amazon Com Inc(AMZNcusip023135106)	515.4K	QoQ -28.37% (-204.1K) YoY -14.88% (-90.1K)	All Managers (Combined)	$96.5M	QoQ -38.86% (-$61.4M) YoY -11.63% (-$12.7M)
Meta Platforms, Inc.(METAcusip30303M102)	120.8K	QoQ -35.15% (-65.5K) YoY -35.11% (-65.4K)	All Managers (Combined)	$69.7M	QoQ -36.17% (-$39.5M) YoY -22.98% (-$20.8M)
Broadcom Inc.(AVGOcusip11135F101)	288.8K	QoQ -25.75% (-100.2K) YoY +528.80% (-242.9K)	All Managers (Combined)	$47.5M	QoQ -47.33% (-$42.7M) YoY -21.97% (-$13.4M)
Alphabet Inc.(GOOGLcusip02079K305)	309.9K	QoQ -39.09% (-199.0K) YoY -27.89% (-119.9K)	All Managers (Combined)	$47.3M	QoQ -50.95% (-$49.1M) YoY -27.17% (-$17.6M)
Tesla, Inc.(TSLAcusip88160R101)	165.2K	QoQ -18.90% (-38.5K) YoY +34.38% (+42.3K)	All Managers (Combined)	$42.3M	QoQ -48.57% (-$39.9M) YoY +95.75% (+$20.7M)
Exxon Mobil Corp(XOMcusip30231G102)	356.7K	QoQ +55.62% (+127.5K) YoY +491.15% (+296.4K)	All Managers (Combined)	$41.6M	QoQ +68.68% (+$16.9M) YoY +492.99% (+$34.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	74.6K	QoQ -41.96% (-53.9K) YoY +25.51% (+15.2K)	All Managers (Combined)	$39.3M	QoQ -32.52% (-$18.9M) YoY +57.29% (+$14.3M)
Alphabet Inc.(GOOGcusip02079K107)	224.6K	QoQ -46.57% (-195.8K) YoY -39.55% (-147.0K)	All Managers (Combined)	$35.1M	QoQ -56.16% (-$45.0M) YoY -37.97% (-$21.5M)
(IWMcusip464287655)	137.6K	QoQ +23.98% (+26.6K) YoY -67.91% (-291.3K)	All Managers (Combined)	$27.5M	QoQ +11.93% (+$2.9M) YoY -69.56% (-$62.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	108.3K	QoQ -36.01% (-61.0K) YoY -10.08% (-12.1K)	All Managers (Combined)	$27.0M	QoQ -33.47% (-$13.6M) YoY +11.88% (-$2.9M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	55.0K	QoQ -56.85% (-72.4K) YoY -42.49% (-40.6K)	All Managers (Combined)	$23.3M	QoQ -57.05% (-$30.9M) YoY -38.76% (-$14.7M)
Eli Lilly & Co(LLYcusip532457108)	28.1K	QoQ -22.51% (-8.2K) YoY +38.17% (+7.8K)	All Managers (Combined)	$23.2M	QoQ -17.10% (-$4.8M) YoY +46.69% (+$7.4M)
(IEFcusip464287440)	223.9K	QoQ +8857.84% (+221.4K) YoY +39536.46% (+223.4K)	All Managers (Combined)	$21.2M	QoQ +9091.35% (+$21.0M) YoY +39620.13% (+$21.2M)
Johnson & Johnson(JNJcusip478160104)	128.7K	QoQ -18.98% (-30.1K) YoY +48.84% (+42.2K)	All Managers (Combined)	$21.2M	QoQ -7.68% (-$1.8M) YoY +55.04% (+$7.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	41.2K	QoQ -24.86% (-13.6K) YoY -13.87% (-6.6K)	All Managers (Combined)	$20.1M	QoQ -27.64% (-$7.7M) YoY -15.18% (-$3.6M)
Procter & Gamble Co(PGcusip742718109)	115.1K	QoQ -36.68% (-66.7K) YoY -24.29% (-36.9K)	All Managers (Combined)	$19.6M	QoQ -35.78% (-$10.9M) YoY -20.65% (-$5.1M)