Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $3,708,478,572 across 5,239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000013
- Period
- 2025-06-30
- Reported value
- $3.71B
- Holdings
- 5,239
- Top 10 weight
- 21.85%
- New
- 653
- Sold out
- 539
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +222,890 | $138M |
| PLTRadded | +155,794 | $21.2M |
| BILnew | +218,270 | $20M |
| IVVnew | +29,084 | $18.1M |
| MTUMadded | +72,370 | $17.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -414,576 | -$229M |
| METAreduced | -60,708 | -$44.8M |
| AVGOreduced | -160,217 | -$44.2M |
| AMZNreduced | -179,532 | -$39.4M |
| MSFTreduced | -68,582 | -$34.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,239 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GXCSPDR INDEX SHS FDS | 1 | $86 | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 4 | $85 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 258 | $84 | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 15 | $81 | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 6 | $81 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 429 | $73 | shares |
| SATELLOGIC INCSATELLOGIC INC | 19 | $68 | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 6 | $65 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 100 | $64 | shares |
| NFRAFLEXSHARES TR | 1 | $58 | shares |
| PMLPIMCO MUN INCOME FD II | 7 | $57 | shares |
| ZCARZOOMCAR HLDGS INC | 11 | $55 | shares |
| STPZPIMCO ETF TR | 1 | $54 | shares |
| CLOIVANECK ETF TRUST | 1 | $53 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 110 | $47 | shares |
| HYPDHYPERION DEFI INC | 41 | $45 | shares |
| CISOCISO GLOBAL INC | 100 | $44 | shares |
| EMHYISHARES INC | 1 | $38 | shares |
| AOKISHARES TR | 1 | $38 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 10 | $37 | shares |
| SLAISOLAI LIMITED | 19 | $33 | shares |
| VIXMPROSHARES TR II | 2 | $32 | shares |
| EDCDIREXION SHARES ETF TRUST | 1 | $31 | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 100 | $27 | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 4 | $22 | shares |
| VPCETFIS SER TR I | 1 | $21 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 38 | $14 | shares |
| Treasure Global IncTreasure Global Inc | 132 | $10 | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 32 | $9 | shares |
| YALAYALLA GROUP LTD | 1 | $5 | shares |
| IPHAINNATE PHARMA S A | 3 | $5 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 100 | $5 | shares |
| FTCIFTC SOLAR INC | 1 | $3 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 100 | $3 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 1 | $2 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 8 | $2 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 11 | $1 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 15 | $0 | shares |
| SOBR SAFE INCSOBR SAFE INC | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | base | 2025-08-15 | acceptance time not in the bulk data set |