Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2025) About Tower Research Capital LLC (Trc)Investment ActivityTower Research Capital LLC (Trc) has $3.36 billion in total holdings as of March 31, 2025.Tower Research Capital LLC (Trc) owns shares of 5,125 different stocks, but just 391 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 65.34% of the portfolio was sold this quarter.This quarter, Tower Research Capital LLC (Trc) has purchased 5,676 new stocks and bought additional shares in 1,917 stocks.Tower Research Capital LLC (Trc) sold shares of 2,716 stocks and completely divested from 1,012 stocks this quarter.Largest Holdings Invesco QQQ $256,526,464Microsoft $135,298,862Apple $126,238,957NVIDIA $99,266,132Amazon.com $96,509,587 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $18,282,626 Holding46432F339 - iShares MSCI USA Quality Factor ETF $11,054,703 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $7,042,970 Holding78464A854 - SPDR Portfolio S&P 500 ETF $2,997,538 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $2,868,189 Holding Largest Purchases this Quarter Invesco QQQ 539,242 shares (about $249.49M)iShares 7-10 Year Treasury Bond ETF 221,446 shares (about $21.01M)Vanguard S&P 500 ETF 35,404 shares (about $18.28M)Consumer Discretionary Select Sector SPDR Fund 80,392 shares (about $15.62M)Exxon Mobil 127,487 shares (about $14.86M) Largest Sales this Quarter Apple 545,161 shares (about $120.48M)SPDR S&P 500 ETF Trust 166,391 shares (about $94.51M)Microsoft 219,421 shares (about $85.32M)NVIDIA 793,926 shares (about $83.04M)Health Care Select Sector SPDR Fund 262,039 shares (about $38.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTower Research Capital LLC (Trc) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$256,526,464$249,485,704 ▲3,543.4%554,4607.6%FinanceMSFTMicrosoft$135,298,862$85,315,273 ▼-38.7%347,9734.0%Computer and TechnologyAAPLApple$126,238,957$120,480,581 ▼-48.8%571,2173.8%Computer and TechnologyNVDANVIDIA$99,266,132$83,044,659 ▼-45.6%949,0073.0%Computer and TechnologyAMZNAmazon.com$96,509,587$38,226,526 ▼-28.4%515,4052.9%Retail/WholesaleMETAMeta Platforms$69,651,377$37,764,260 ▼-35.2%120,8472.1%Computer and TechnologyAVGOBroadcom$47,501,804$16,474,945 ▼-25.8%288,8351.4%Computer and TechnologyGOOGLAlphabet$47,250,353$30,335,111 ▼-39.1%309,9401.4%Computer and TechnologyTSLATesla$42,294,941$9,857,544 ▼-18.9%165,1631.3%Auto/Tires/TrucksXOMExxon Mobil$41,590,520$14,864,984 ▲55.6%356,6941.2%EnergyBRK.BBerkshire Hathaway$39,293,647$28,410,043 ▼-42.0%74,5611.2%FinanceGOOGAlphabet$35,092,851$30,588,740 ▼-46.6%224,6231.0%Computer and TechnologyIWMiShares Russell 2000 ETF$27,452,417$5,310,623 ▲24.0%137,6130.8%FinanceJPMJPMorgan Chase & Co.$26,989,787$15,192,785 ▼-36.0%108,2840.8%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$23,279,029$30,674,037 ▼-56.9%54,9630.7%FinanceLLYEli Lilly and Company$23,241,107$6,752,640 ▼-22.5%28,1400.7%MedicalIEFiShares 7-10 Year Treasury Bond ETF$21,243,518$21,006,368 ▲8,857.8%223,9460.6%ETFJNJJohnson & Johnson$21,203,890$4,967,293 ▼-19.0%128,6800.6%MedicalUNHUnitedHealth Group$20,075,863$6,644,375 ▼-24.9%41,2100.6%MedicalPGProcter & Gamble$19,572,245$11,342,675 ▼-36.7%115,0970.6%Consumer StaplesVOOVanguard S&P 500 ETF$18,282,626$18,282,626 ▲New Holding35,4040.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$18,225,628$15,617,915 ▲598.9%93,8150.5%FinanceVVisa$17,151,066$14,469,414 ▼-45.8%66,4770.5%Business ServicesNFLXNetflix$16,631,502$20,014,694 ▼-54.6%19,7620.5%Consumer DiscretionaryHDHome Depot$15,835,221$7,697,736 ▼-32.7%45,0120.5%Retail/WholesaleCVXChevron$14,571,992$4,176,117 ▲40.2%133,6880.4%EnergyXLKTechnology Select Sector SPDR Fund$14,510,146$14,504,655 ▲264,140.7%71,3450.4%ETFKOCoca-Cola$14,192,148$7,034,445 ▼-33.1%198,1590.4%Consumer StaplesMSTRStrategy$13,794,356$8,204,350 ▲146.8%42,3010.4%Computer and TechnologyTAT&T$13,518,336$2,413,017 ▼-15.1%420,0850.4%Computer and TechnologyABBVAbbVie$13,513,646$4,087,657 ▼-23.2%71,3460.4%MedicalSOXLDirexion Daily Semiconductors Bull 3x Shares$13,410,645$13,380,846 ▲44,904.0%848,7750.4%ETFMAMastercard$12,437,533$4,877,110 ▼-28.2%34,4530.4%Business ServicesVZVerizon Communications$12,318,681$928,679 ▲8.2%271,5160.4%Computer and TechnologyNEENextEra Energy$12,288,357$2,065,380 ▲20.2%173,3440.4%UtilitiesMCDMcDonald's$11,655,255$2,738,440 ▼-19.0%37,9650.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,342,960$94,510,088 ▼-89.3%19,9700.3%FinanceWMTWalmart$11,192,289$19,620,658 ▼-63.7%129,2860.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$11,054,703$11,054,703 ▲New Holding64,6890.3%ETFPEPPepsiCo$11,011,803$7,432,838 ▼-40.3%76,7480.3%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$10,876,961$10,875,881 ▲1,007,408.5%473,5290.3%ETFTMOThermo Fisher Scientific$10,753,452$244,374 ▲2.3%21,8260.3%MedicalMRKMerck & Co., Inc.$10,649,404$1,868,531 ▼-14.9%113,0750.3%MedicalIWNiShares Russell 2000 Value ETF$10,614,591$9,760,268 ▼-47.9%68,0990.3%ETFCOPConocoPhillips$10,564,866$4,257,933 ▲67.5%100,6730.3%EnergyXLREReal Estate Select Sector SPDR Fund$10,510,218$6,096,150 ▼-36.7%253,8700.3%ETFISRGIntuitive Surgical$9,833,298$4,698,787 ▼-32.3%20,1530.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$9,600,835$8,328,105 ▲654.3%120,2660.3%ETFADBEAdobe$9,074,320$7,251,402 ▼-44.4%23,6600.3%Computer and TechnologyBACBank of America$9,033,102$10,197,726 ▼-53.0%214,7160.3%FinanceOIHVanEck Oil Services ETF$8,864,780$1,152,485 ▲14.9%33,4520.3%ETFQCOMQUALCOMM$8,736,667$14,648,390 ▼-62.6%50,6180.3%Computer and TechnologyCMCSAComcast$8,649,139$5,453,562 ▼-38.7%234,3940.3%Consumer DiscretionaryDISWalt Disney$8,534,369$6,199,494 ▼-42.1%87,7570.3%Consumer DiscretionaryIBMInternational Business Machines$8,387,302$5,985,744 ▼-41.6%33,7300.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,383,712$38,755,570 ▼-82.2%56,6850.2%ETFORCLOracle$8,348,659$5,736,849 ▼-40.7%59,9760.2%Computer and TechnologyCSCOCisco Systems$8,230,424$12,752,288 ▼-60.8%134,0460.2%Computer and TechnologyBSXBoston Scientific$8,219,089$180,010 ▲2.2%82,2320.2%MedicalSOSouthern$8,097,118$1,661,905 ▲25.8%88,0600.2%UtilitiesWFCWells Fargo & Company$7,816,136$11,667,095 ▼-59.9%108,8750.2%FinanceRTXRTX$7,681,755$1,619,945 ▼-17.4%58,2790.2%AerospacePALANTIR TECHNOLOGIES INC$7,520,462$11,415,353 ▼-60.3%89,1050.2%CL AEOGEOG Resources$7,416,889$4,166,903 ▲128.2%57,8360.2%EnergyGSThe Goldman Sachs Group$7,340,499$9,052,572 ▼-55.2%13,4370.2%FinanceLINDE PLC$7,132,674$11,417,959 ▼-61.6%15,3180.2%SHSSHYiShares 1-3 Year Treasury Bond ETF$7,042,970$7,042,970 ▲New Holding85,1320.2%ManufacturingABTAbbott Laboratories$7,025,962$3,016,972 ▼-30.0%62,5030.2%MedicalWMBWilliams Companies$7,009,580$2,999,390 ▲74.8%118,0700.2%EnergyIJRiShares Core S&P Small-Cap ETF$6,927,469$4,877,416 ▲237.9%66,7250.2%ETFGEGE Aerospace$6,824,484$3,854,787 ▼-36.1%41,8680.2%IndustrialsCOSTCostco Wholesale$6,816,747$30,658,656 ▼-81.8%7,5490.2%Retail/WholesaleDUKDuke Energy$6,532,957$43,299 ▲0.7%53,5620.2%UtilitiesCRMSalesforce$6,443,415$5,371,575 ▼-45.5%39,0510.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$6,429,407$6,429,026 ▲1,686,700.0%33,7360.2%ETFPMPhilip Morris International$6,417,830$5,033,151 ▼-44.0%66,5060.2%Consumer StaplesAZNAstraZeneca$6,349,519$3,355,129 ▲112.0%86,3880.2%MedicalVRTXVertex Pharmaceuticals$6,328,471$3,649,631 ▼-36.6%13,1160.2%MedicalIGViShares Expanded Tech-Software Sector ETF$6,311,883$4,257,371 ▲207.2%70,9280.2%ETFAZOAutoZone$6,260,585$1,612,806 ▲34.7%1,6420.2%Retail/WholesaleCLColgate-Palmolive$6,253,538$286,347 ▲4.8%66,7400.2%Consumer StaplesKLACKLA$6,200,423$6,401,168 ▼-50.8%9,2970.2%Computer and TechnologyAMDAdvanced Micro Devices$6,172,105$14,378,770 ▼-70.0%60,0750.2%Computer and TechnologyBPBP$6,129,514$1,820,502 ▲42.2%181,6260.2%EnergyICEIntercontinental Exchange$6,085,925$1,859,674 ▼-23.4%35,3700.2%FinanceBABoeing$6,026,020$5,538,260 ▼-47.9%33,1100.2%AerospaceDHRDanaher$5,975,750$115,825 ▲2.0%29,1500.2%MedicalOKEONEOK$5,914,393$710,797 ▲13.7%59,4770.2%EnergyUBERUber Technologies$5,907,311$4,092,865 ▼-40.9%80,1100.2%Computer and TechnologyRYRoyal Bank of Canada$5,682,328$5,434,795 ▲2,195.6%50,4110.2%FinanceRIORio Tinto Group$5,681,646$2,140,230 ▲60.4%94,5680.2%Basic MaterialsKMIKinder Morgan$5,675,473$3,083,865 ▲119.0%198,9300.2%EnergySPGIS&P Global$5,648,548$1,869,300 ▼-24.9%11,1170.2%Business ServicesWELLWelltower$5,573,014$1,946,074 ▲53.7%36,3750.2%FinanceSPXLDirexion Daily S&P 500 Bull 3x Shares$5,558,806$836,326 ▲17.7%40,7110.2%ETFBLACKROCK INC$5,493,370$2,170,279 ▼-28.3%5,8040.2%COMNOWServiceNow$5,424,310$7,098,164 ▼-56.7%6,9900.2%Computer and TechnologyCATCaterpillar$5,394,869$5,085,517 ▼-48.5%16,3580.2%IndustrialsTMUST-Mobile US$5,394,752$12,456,223 ▼-69.8%20,2750.2%Computer and TechnologyADIAnalog Devices$5,192,294$5,544,975 ▼-51.6%26,0880.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
