Tower Research Capital LLC (trc) Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tower Research Capital LLC (trc)

CIK Number: 0001533421

3.71B
Market Value
4,659
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
593.53
-0.43% 554.46K +3.54K% 256.53M 469.28 7.64% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 347.97K -38.67% 135.3M 403.23 4.03% Share
3 AAPL Apple Inc.
256.87
+1.81% 571.22K -48.83% 126.24M 229.26 3.76% Share
4 NVDA NVIDIA Corporat...
177.69
+0.40% 949.01K -45.55% 99.27M 92.01 2.96% Share
5 AMZN Amazon.com, Inc...
218.15
-0.94% 515.4K -28.37% 96.51M 196.03 2.87% Share
6 META Meta Platforms,...
748.91
-1.54% 120.85K -35.16% 69.65M 495.77 2.07% Share
7 AVGO Broadcom Inc.
336.10
-0.95% 288.83K -25.75% 47.5M 170.57 1.41% Share
8 GOOGL Alphabet Inc.
245.76
-0.56% 309.94K -39.1% 47.25M 176.39 1.41% Share
9 TSLA Tesla, Inc.
423.39
-4.38% 165.16K -18.9% 42.29M 316.37 1.26% Share
10 XOM Exxon Mobil Cor...
115.61
+0.92% 356.69K +55.62% 41.59M 113.41 1.24% Share
11 BRK-B Berkshire Hatha...
495.15
-0.39% 74.56K -41.96% 39.29M 420.58 1.17% Share
12 GOOG Alphabet Inc.
246.57
-0.51% 224.62K -46.57% 35.09M 178.13 1.05% Share
13 IWM iShares Russell...
239.33
-0.94% 137.61K +23.98% 27.45M 214.11 0.82% Share
14 JPM JPMorgan Chase ...
313.44
+0.01% 108.28K -36.02% 26.99M 186.65 0.80% Share
15 DIA SPDR Dow Jones ...
459.43
-0.34% 54.96K -56.85% 23.28M 422.77 0.69% Share
16 LLY Eli Lilly and C...
714.37
-3.7% 28.14K -22.51% 23.24M 697.91 0.69% Share
17 IEF iShares 7-10 Ye...
96.27
-0.22% 223.95K +8.86K% 21.24M 95.34 0.63% Share
18 JNJ Johnson & Johns...
177.75
+0.60% 128.68K -18.98% 21.2M 151.62 0.63% Share
19 UNH UnitedHealth Gr...
345.75
-1.72% 41.21K -24.87% 20.08M 514.19 0.60% Share
20 PG The Procter & G...
152.14
-0.18% 115.1K -36.69% 19.57M 154.43 0.58% Share
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