Tower Research Capital LLC (TRC) Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.6T
Holdings
5,191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 638,532 | $425.4B | 11.74% | |
| 2 | NVDANVIDIA CORPORATION | 578,462 | $107.9B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 188,923 | $97.9B | 2.70% | |
| 4 | AAPLAPPLE INC | 290,700 | $74.0B | 2.04% | |
| 5 | AMZNAMAZON COM INC | 227,038 | $49.9B | 1.38% | |
| 6 | SHYISHARES TR | 562,446 | $46.7B | 1.29% | |
| 7 | METAMETA PLATFORMS INC | 61,394 | $45.1B | 1.24% | |
| 8 | AVGOBROADCOM INC | 129,084 | $42.6B | 1.18% | |
| 9 | NDQINVESCO QQQ TR | 70,100 | $42.1B | 1.16% | |
| 10 | SOXLDIREXION SHS ETF TR | 1,174,290 | $40.9B | 1.13% | |
| 11 | GOOGLALPHABET INC | 152,669 | $37.1B | 1.02% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 603,010 | $30.6B | 0.84% | |
| 13 | VBILVANGUARD INSTL INDEX FD | 386,776 | $29.2B | 0.81% | |
| 14 | IWBISHARES TR | 73,673 | $26.9B | 0.74% | |
| 15 | SGOVISHARES TR | 249,038 | $25.1B | 0.69% | |
| 16 | TSLATESLA INC | 52,560 | $23.4B | 0.64% | |
| 17 | NFLXNETFLIX INC | 19,290 | $23.1B | 0.64% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 24,504 | $22.7B | 0.63% | |
| 19 | GOOGALPHABET INC | 83,843 | $20.4B | 0.56% | |
| 20 | HOODROBINHOOD MKTS INC | 138,012 | $19.8B | 0.55% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 224,890 | $18.9B | 0.52% | |
| 22 | VODVODAFONE GROUP PLC NEW | 1,607,426 | $18.6B | 0.51% | |
| 23 | JPMJPMORGAN CHASE & CO. | 57,887 | $18.3B | 0.50% | |
| 24 | IWMISHARES TR | 74,467 | $18.0B | 0.50% | |
| 25 | ITOTISHARES TR | 122,872 | $17.9B | 0.49% | |
| 26 | JBBBJANUS DETROIT STR TR | 364,711 | $17.6B | 0.48% | |
| 27 | AZNASTRAZENECA PLC | 222,835 | $17.1B | 0.47% | |
| 28 | SPTSSPDR SERIES TRUST | 581,426 | $17.0B | 0.47% | |
| 29 | RIORIO TINTO PLC | 248,450 | $16.4B | 0.45% | |
| 30 | XLRESELECT SECTOR SPDR TR | 349,438 | $14.7B | 0.41% | |
| 31 | BPBP PLC | 422,585 | $14.6B | 0.40% | |
| 32 | DEODIAGEO PLC | 152,394 | $14.5B | 0.40% | |
| 33 | IWFISHARES TR | 30,127 | $14.1B | 0.39% | |
| 34 | USFRWISDOMTREE TR | 280,369 | $14.1B | 0.39% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 74,890 | $13.7B | 0.38% | |
| 36 | IVVISHARES TR | 19,785 | $13.2B | 0.37% | |
| 37 | SPYMSPDR SERIES TRUST | 168,597 | $13.2B | 0.36% | |
| 38 | SHOPSHOPIFY INC | 86,813 | $12.9B | 0.36% | |
| 39 | XLBSELECT SECTOR SPDR TR | 137,239 | $12.3B | 0.34% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 152,657 | $12.2B | 0.34% | |
| 41 | CRWVCOREWEAVE INC | 86,550 | $11.8B | 0.33% | |
| 42 | SPTISPDR SERIES TRUST | 409,534 | $11.8B | 0.33% | |
| 43 | BMTABRITISH AMERN TOB PLC | 221,403 | $11.8B | 0.32% | |
| 44 | JNJJOHNSON & JOHNSON | 63,379 | $11.8B | 0.32% | |
| 45 | STIPISHARES TR | 109,196 | $11.3B | 0.31% | |
| 46 | XLKSELECT SECTOR SPDR TR | 38,851 | $11.0B | 0.30% | |
| 47 | FENYFIDELITY COVINGTON TRUST | 441,631 | $10.9B | 0.30% | |
| 48 | TBILRBB FD INC | 217,126 | $10.9B | 0.30% | |
| 49 | PEPPEPSICO INC | 76,405 | $10.7B | 0.30% | |
| 50 | SAPSAP SE | 39,263 | $10.5B | 0.29% | |
| 51 | ARGXARGENX SE | 13,853 | $10.2B | 0.28% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 12,548 | $10.0B | 0.28% | |
| 53 | SNNSMITH & NEPHEW PLC | 273,852 | $9.9B | 0.27% | |
| 54 | HDHOME DEPOT INC | 24,442 | $9.9B | 0.27% | |
| 55 | ANGLVANECK ETF TRUST | 329,250 | $9.8B | 0.27% | |
| 56 | STMSTMICROELECTRONICS N V | 345,211 | $9.8B | 0.27% | |
| 57 | CRMSALESFORCE INC | 40,790 | $9.7B | 0.27% | |
| 58 | PUKNPRUDENTIAL PLC | 345,195 | $9.7B | 0.27% | |
| 59 | AEGAEGON LTD | 1,207,468 | $9.6B | 0.27% | |
| 60 | RELXRELX PLC | 201,668 | $9.6B | 0.27% | |
| 61 | TMUST-MOBILE US INC | 38,832 | $9.3B | 0.26% | |
| 62 | WMTWALMART INC | 89,804 | $9.3B | 0.26% | |
| 63 | MCDMCDONALDS CORP | 30,379 | $9.2B | 0.25% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 31,919 | $8.9B | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,687 | $8.9B | 0.25% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 54,830 | $8.9B | 0.24% | |
| 67 | IVWISHARES TR | 72,607 | $8.8B | 0.24% | |
| 68 | INTUINTUIT | 12,699 | $8.7B | 0.24% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 327,660 | $8.6B | 0.24% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV | 140,318 | $8.4B | 0.23% | |
| 71 | SCHASCHWAB STRATEGIC TR | 299,480 | $8.4B | 0.23% | |
| 72 | LRCXLAM RESEARCH CORP | 62,178 | $8.3B | 0.23% | |
| 73 | TIPISHARES TR | 74,517 | $8.3B | 0.23% | |
| 74 | EQNREQUINOR ASA | 338,595 | $8.3B | 0.23% | |
| 75 | TSTENARIS S A | 228,748 | $8.2B | 0.23% | |
| 76 | LINLINDE PLC | 17,119 | $8.1B | 0.22% | |
| 77 | PGPROCTER AND GAMBLE CO | 52,918 | $8.1B | 0.22% | |
| 78 | LLYELI LILLY & CO | 10,638 | $8.1B | 0.22% | |
| 79 | VVISA INC | 23,737 | $8.1B | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 48,369 | $8.1B | 0.22% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 45,223 | $8.1B | 0.22% | |
| 82 | SPIBSPDR SERIES TRUST | 234,524 | $7.9B | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 21,993 | $7.6B | 0.21% | |
| 84 | CLVTRIP COM GROUP LTD | 97,428 | $7.3B | 0.20% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 67,020 | $7.2B | 0.20% | |
| 86 | ORCLORACLE CORP | 25,165 | $7.1B | 0.20% | |
| 87 | LONZPIMCO ETF TR | 137,396 | $7.0B | 0.19% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 36,977 | $7.0B | 0.19% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 24,275 | $6.8B | 0.19% | |
| 90 | SMCISUPER MICRO COMPUTER INC | 141,043 | $6.8B | 0.19% | |
| 91 | ADBEADOBE INC | 19,156 | $6.8B | 0.19% | |
| 92 | VNQVANGUARD INDEX FDS | 73,117 | $6.7B | 0.18% | |
| 93 | COINCOINBASE GLOBAL INC | 19,554 | $6.6B | 0.18% | |
| 94 | XLISELECT SECTOR SPDR TR | 42,717 | $6.6B | 0.18% | |
| 95 | CMCSACOMCAST CORP NEW | 209,416 | $6.6B | 0.18% | |
| 96 | CUKCARNIVAL PLC | 247,869 | $6.6B | 0.18% | |
| 97 | BSJQINVESCO EXCH TRD SLF IDX FD | 277,502 | $6.5B | 0.18% | |
| 98 | CVXCHEVRON CORP NEW | 41,556 | $6.5B | 0.18% | |
| 99 | NKENIKE INC | 90,909 | $6.3B | 0.17% | |
| 100 | ZROZPIMCO ETF TR | 93,100 | $6.3B | 0.17% |
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