Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2025)

About Tower Research Capital LLC (Trc)

Investment Activity

Tower Research Capital LLC (Trc) has $5.04 billion in total holdings as of December 31, 2024.
Tower Research Capital LLC (Trc) owns shares of 5,676 different stocks, but just 369 companies or ETFs make up 80% of its holdings.
Approximately 49.46% of the portfolio was purchased this quarter.
About 25.27% of the portfolio was sold this quarter.
This quarter, Tower Research Capital LLC (Trc) has purchased 5,689 new stocks and bought additional shares in 2,690 stocks.
Tower Research Capital LLC (Trc) sold shares of 2,130 stocks and completely divested from 633 stocks this quarter.

Largest Holdings

Apple: $279,563,379
Microsoft: $239,156,571
NVIDIA: $234,058,472
Amazon.com: $157,862,513
SPDR S&P 500 ETF Trust: $109,222,455

Largest New Holdings this Quarter

LAM RESEARCH CORP: $11,952,692 Holding
BLACKROCK INC: $8,300,316 Holding
ARISTA NETWORKS INC: $7,298,406 Holding
iShares MSCI USA Min Vol Factor ETF: $5,991,194 Holding
JPMorgan Ultra-Short Income ETF: $5,517,933 Holding

Largest Purchases this Quarter

Apple: 699,686 shares (about $175.22M)
Microsoft: 334,922 shares (about $141.17M)
NVIDIA: 930,495 shares (about $124.96M)
Amazon.com: 422,223 shares (about $92.63M)
Alphabet: 362,263 shares (about $68.58M)

Largest Sales this Quarter

Invesco QQQ: 585,165 shares (about $299.15M)
SPDR S&P 500 ETF Trust: 179,774 shares (about $105.36M)
Direxion Daily S&P 500 Bull 3X: 437,647 shares (about $73.83M)
iShares Russell 2000 ETF: 255,302 shares (about $56.41M)
iShares Core S&P 500 ETF: 46,618 shares (about $27.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$279,563,379	$175,215,368 ▲	167.9%	1,116,378	5.5%	Computer and Technology
MSFT Microsoft	$239,156,571	$141,169,623 ▲	144.1%	567,394	4.7%	Computer and Technology
NVDA NVIDIA	$234,058,472	$124,956,173 ▲	114.5%	1,742,933	4.6%	Computer and Technology
AMZN Amazon.com	$157,862,513	$92,631,504 ▲	142.0%	719,552	3.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$109,222,455	$105,361,946 ▼	-49.1%	186,361	2.2%	Finance
META Meta Platforms	$109,120,913	$61,613,803 ▲	129.7%	186,369	2.2%	Computer and Technology
GOOGL Alphabet	$96,339,313	$68,576,386 ▲	247.0%	508,924	1.9%	Computer and Technology
AVGO Broadcom	$90,188,311	$43,936,231 ▲	95.0%	389,011	1.8%	Computer and Technology
TSLA Tesla	$82,244,843	$41,104,854 ▲	99.9%	203,657	1.6%	Auto/Tires/Trucks
GOOG Alphabet	$80,064,023	$56,017,545 ▲	233.0%	420,416	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$58,232,882	$35,287,848 ▲	153.8%	128,470	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$54,202,743	$50,609,821 ▲	1,408.6%	127,386	1.1%	Finance
XLV Health Care Select Sector SPDR Fund	$43,846,860	$43,338,814 ▲	8,530.5%	318,724	0.9%	ETF
JPM JPMorgan Chase & Co.	$40,568,041	$11,960,810 ▲	41.8%	169,238	0.8%	Finance
NFLX Netflix	$38,811,638	$19,085,835 ▲	96.8%	43,544	0.8%	Consumer Discretionary
V Visa	$38,733,863	$14,345,056 ▲	58.8%	122,560	0.8%	Business Services
COST Costco Wholesale	$38,026,121	$22,274,524 ▲	141.4%	41,501	0.8%	Retail/Wholesale
WMT Walmart	$32,158,366	$15,425,004 ▲	92.2%	355,931	0.6%	Retail/Wholesale
PG Procter & Gamble	$30,478,602	$10,039,050 ▲	49.1%	181,799	0.6%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$29,993,056	$24,022,615 ▲	402.4%	227,634	0.6%	ETF
LLY Eli Lilly and Company	$28,035,952	$12,396,004 ▲	79.3%	36,316	0.6%	Medical
UNH UnitedHealth Group	$27,745,915	$1,702,219 ▲	6.5%	54,849	0.6%	Medical
HD Home Depot	$26,020,708	$5,550,109 ▲	27.1%	66,893	0.5%	Retail/Wholesale
MA Mastercard	$25,255,877	$10,778,361 ▲	74.4%	47,963	0.5%	Business Services
XOM Exxon Mobil	$24,655,797	$8,601,620 ▲	53.6%	229,207	0.5%	Oils/Energy
IWM iShares Russell 2000 ETF	$24,524,792	$56,411,529 ▼	-69.7%	110,992	0.5%	Finance
AMD Advanced Micro Devices	$24,161,382	$15,823,611 ▲	189.8%	200,028	0.5%	Computer and Technology
CRM Salesforce	$23,940,034	$249,076 ▼	-1.0%	71,606	0.5%	Computer and Technology
JNJ Johnson & Johnson	$22,969,271	$9,565,600 ▲	71.4%	158,825	0.5%	Medical
IWN iShares Russell 2000 Value ETF	$21,459,810	$21,453,736 ▲	353,189.2%	130,717	0.4%	ETF
QCOM QUALCOMM	$20,813,513	$11,983,128 ▲	135.7%	135,487	0.4%	Computer and Technology
CSCO Cisco Systems	$20,230,890	$10,949,928 ▲	118.0%	341,738	0.4%	Computer and Technology
BAC Bank of America	$20,090,204	$10,731,887 ▲	114.7%	457,115	0.4%	Finance
PEP PepsiCo	$19,547,617	$12,105,497 ▲	162.7%	128,552	0.4%	Consumer Staples
WFC Wells Fargo & Company	$19,062,574	$12,905,055 ▲	209.6%	271,392	0.4%	Finance
ADBE Adobe	$18,928,693	$10,759,032 ▲	131.7%	42,567	0.4%	Computer and Technology
KO Coca-Cola	$18,452,494	$7,739,976 ▲	72.3%	296,378	0.4%	Consumer Staples
TXN Texas Instruments	$18,311,477	$8,553,269 ▲	87.7%	97,656	0.4%	Computer and Technology
MU Micron Technology	$17,504,943	$12,201,348 ▲	230.1%	207,996	0.3%	Computer and Technology
GS The Goldman Sachs Group	$17,183,181	$2,632,334 ▼	-13.3%	30,008	0.3%	Finance
NOW ServiceNow	$17,107,157	$11,273,316 ▲	193.2%	16,137	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$16,968,195	$10,373,789 ▲	157.3%	224,358	0.3%	CL A
DIS Walt Disney	$16,870,082	$5,682,747 ▲	50.8%	151,505	0.3%	Consumer Discretionary
ORCL Oracle	$16,862,134	$10,461,159 ▲	163.4%	101,189	0.3%	Computer and Technology
LINDE PLC	$16,679,394	$9,300,335 ▲	126.0%	39,839	0.3%	SHS
ABBV AbbVie	$16,513,128	$7,300,271 ▲	79.2%	92,927	0.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$16,313,551	$13,944,320 ▲	588.6%	401,120	0.3%	ETF
INTU Intuit	$16,237,297	$10,130,791 ▲	165.9%	25,835	0.3%	Computer and Technology
ISRG Intuitive Surgical	$15,545,535	$8,578,935 ▲	123.1%	29,783	0.3%	Medical
AMAT Applied Materials	$15,231,926	$9,663,149 ▲	173.5%	93,660	0.3%	Computer and Technology
HON Honeywell International	$15,141,858	$5,177,399 ▲	52.0%	67,032	0.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$14,808,555	$7,493,121 ▲	102.4%	67,089	0.3%	Computer and Technology
AMGN Amgen	$14,545,275	$5,573,004 ▲	62.1%	55,806	0.3%	Medical
CMCSA Comcast	$14,343,478	$8,198,203 ▲	133.4%	382,187	0.3%	Consumer Discretionary
PM Philip Morris International	$14,281,092	$6,955,508 ▲	94.9%	118,663	0.3%	Consumer Staples
ACN Accenture	$13,982,246	$4,693,582 ▲	50.5%	39,746	0.3%	Computer and Technology
CVX Chevron	$13,814,115	$3,038,309 ▲	28.2%	95,375	0.3%	Oils/Energy
MCD McDonald's	$13,591,493	$324,967 ▼	-2.3%	46,885	0.3%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$13,506,910	$12,896,703 ▲	2,113.5%	65,276	0.3%	ETF
MRK Merck & Co., Inc.	$13,222,384	$1,235,343 ▲	10.3%	132,915	0.3%	Medical
IBM International Business Machines	$12,706,613	$1,715,114 ▲	15.6%	57,802	0.3%	Computer and Technology
AXP American Express	$12,165,125	$2,093,557 ▼	-14.7%	40,989	0.2%	Finance
LAM RESEARCH CORP	$11,952,692	$11,952,692 ▲	New Holding	165,481	0.2%	COM NEW
KLAC KLA	$11,906,118	$6,938,882 ▲	139.7%	18,895	0.2%	Computer and Technology
PANW Palo Alto Networks	$11,563,740	$8,953,160 ▲	343.0%	63,551	0.2%	Computer and Technology
CAT Caterpillar	$11,527,787	$3,415,748 ▼	-22.9%	31,778	0.2%	Industrial Products
CRWD CrowdStrike	$11,527,370	$6,288,216 ▲	120.0%	33,690	0.2%	Computer and Technology
ADI Analog Devices	$11,461,792	$4,647,138 ▲	68.2%	53,948	0.2%	Computer and Technology
BKNG Booking	$11,392,587	$4,516,294 ▲	65.7%	2,293	0.2%	Retail/Wholesale
T AT&T	$11,272,744	$7,348,084 ▲	187.2%	495,070	0.2%	Computer and Technology
BA Boeing	$11,246,580	$3,429,375 ▲	43.9%	63,540	0.2%	Aerospace
TMO Thermo Fisher Scientific	$11,096,506	$4,653,978 ▲	72.2%	21,330	0.2%	Medical
GE General Electric	$10,927,580	$7,231,847 ▲	195.7%	65,517	0.2%	Transportation
NEE NextEra Energy	$10,338,343	$1,490,292 ▲	16.8%	144,209	0.2%	Utilities
ABT Abbott Laboratories	$10,105,474	$6,293,780 ▲	165.1%	89,342	0.2%	Medical
GILD Gilead Sciences	$10,094,471	$6,546,447 ▲	184.5%	109,283	0.2%	Medical
VZ Verizon Communications	$10,039,370	$144,964 ▲	1.5%	251,047	0.2%	Computer and Technology
MS Morgan Stanley	$9,907,490	$4,588,277 ▲	86.3%	78,806	0.2%	Finance
XBI SPDR S&P Biotech ETF	$9,695,139	$75,020 ▼	-0.8%	107,652	0.2%	ETF
SBUX Starbucks	$9,683,268	$4,138,826 ▲	74.6%	106,118	0.2%	Retail/Wholesale
C Citigroup	$9,658,775	$6,323,415 ▲	189.6%	137,218	0.2%	Finance
ADP Automatic Data Processing	$9,236,802	$4,634,208 ▲	100.7%	31,554	0.2%	Business Services
MRVL Marvell Technology	$9,063,638	$5,903,995 ▲	186.9%	82,061	0.2%	Computer and Technology
INTC Intel	$9,020,896	$1,689,172 ▲	23.0%	449,920	0.2%	Computer and Technology
BIGT Roundhill Magnificent Seven ETF	$8,863,331	$8,700,996 ▲	5,359.9%	162,869	0.2%	ETF
PFE Pfizer	$8,534,913	$1,990,652 ▲	30.4%	321,708	0.2%	Medical
TJX TJX Companies	$8,531,119	$5,378,824 ▲	170.6%	70,616	0.2%	Retail/Wholesale
PGR Progressive	$8,408,634	$3,275,469 ▲	63.8%	35,093	0.2%	Finance
VRTX Vertex Pharmaceuticals	$8,327,836	$5,442,893 ▲	188.7%	20,680	0.2%	Medical
BLACKROCK INC	$8,300,316	$8,300,316 ▲	New Holding	8,097	0.2%	COM
UBER Uber Technologies	$8,180,237	$4,998,116 ▲	157.1%	135,614	0.2%	Computer and Technology
RTX RTX	$8,166,245	$5,792,943 ▲	244.1%	70,569	0.2%	Aerospace
SYK Stryker	$8,047,118	$3,127,755 ▲	63.6%	22,350	0.2%	Medical
IVV iShares Core S&P 500 ETF	$8,018,999	$27,443,084 ▼	-77.4%	13,622	0.2%	ETF
MDLZ Mondelez International	$7,917,749	$3,980,706 ▲	101.1%	132,559	0.2%	Consumer Staples
OIH VanEck Oil Services ETF	$7,893,607	$4,079,028 ▲	106.9%	29,103	0.2%	ETF
SCHW Charles Schwab	$7,863,045	$5,159,978 ▲	190.9%	106,243	0.2%	Finance
QQQ Invesco QQQ	$7,779,898	$299,153,898 ▼	-97.5%	15,218	0.2%	Finance
APH Amphenol	$7,744,995	$5,583,294 ▲	258.3%	111,519	0.2%	Computer and Technology
PYPL PayPal	$7,636,008	$3,931,050 ▲	106.1%	89,467	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2025)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2025)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Research Capital LLC (Trc)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools