Tower Research Capital LLC (TRC)

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
5,239
Total value ($000)
$3,708,479
Net value change ($000)
+350,683 (10.4%)
New positions
651
Sold out positions
536
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 138,708 1222.9%
PLTR 25,865 343.9%
BIL 20,022 NEW
IVV 18,058 NEW
MTUM 17,392 1739200.0%
NVDA 17,105 17.2%
VTWO 16,172 2108.5%
AGG 15,487 1642.3%
DEO 15,070 575.0%
TQQQ 14,264 635.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -179,360 -69.9%
META -25,263 -36.3%
AAPL -24,592 -19.5%
AMZN -22,823 -23.6%
IEF -21,244 -100.0%
XOM -20,852 -50.1%
XLY -18,224 -100.0%
TSLA -17,829 -42.2%
GOOGL -14,624 -31.0%
XLK -14,505 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type