Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2025) About Tower Research Capital LLC (Trc)Investment ActivityTower Research Capital LLC (Trc) has $3.71 billion in total holdings as of June 30, 2025.Tower Research Capital LLC (Trc) owns shares of 5,239 different stocks, but just 529 companies or ETFs make up 80% of its holdings.Approximately 37.56% of the portfolio was purchased this quarter.About 38.52% of the portfolio was sold this quarter.This quarter, Tower Research Capital LLC (Trc) has purchased 5,125 new stocks and bought additional shares in 2,879 stocks.Tower Research Capital LLC (Trc) sold shares of 1,675 stocks and completely divested from 540 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $150,051,050Microsoft $138,971,877NVIDIA $116,371,326Apple $101,646,758Invesco QQQ $77,165,610 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $20,021,907 Holding464287200 - iShares Core S&P 500 ETF $18,058,256 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $10,022,658 Holding25459Y165 - Direxion Daily S&P 500 Bull 2X Shares $7,677,755 Holding808524201 - Schwab US Large-Cap ETF $7,128,390 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 222,890 shares (about $137.71M)PALANTIR TECHNOLOGIES INC 155,794 shares (about $21.24M)SPDR Bloomberg 1-3 Month T-Bill ETF 218,270 shares (about $20.02M)iShares Core S&P 500 ETF 29,084 shares (about $18.06M)iShares MSCI USA Momentum Factor ETF 72,370 shares (about $17.39M) Largest Sales this Quarter Invesco QQQ 414,576 shares (about $228.70M)Meta Platforms 60,708 shares (about $44.81M)Broadcom 160,217 shares (about $44.16M)Amazon.com 179,532 shares (about $39.39M)Microsoft 68,582 shares (about $34.11M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$150,051,050$137,712,586 ▲1,116.1%242,8604.0%FinanceMSFTMicrosoft$138,971,877$34,113,373 ▼-19.7%279,3913.7%Computer and TechnologyNVDANVIDIA$116,371,326$33,562,290 ▼-22.4%736,5743.1%Computer and TechnologyAAPLApple$101,646,758$15,549,834 ▼-13.3%495,4272.7%Computer and TechnologyQQQInvesco QQQ$77,165,610$228,696,705 ▼-74.8%139,8842.1%FinanceAMZNAmazon.com$73,687,177$39,387,525 ▼-34.8%335,8732.0%Retail/WholesaleMETAMeta Platforms$44,387,994$44,807,967 ▼-50.2%60,1391.2%Computer and TechnologyIWMiShares Russell 2000 ETF$38,070,751$8,375,242 ▲28.2%176,4251.0%FinanceAVGOBroadcom$35,453,551$44,163,815 ▼-55.5%128,6181.0%Computer and TechnologyJPMJPMorgan Chase & Co.$34,661,640$3,269,025 ▲10.4%119,5600.9%FinancePALANTIR TECHNOLOGIES INC$33,384,632$21,237,838 ▲174.8%244,8990.9%CL ABRK.BBerkshire Hathaway$33,095,510$3,123,987 ▼-8.6%68,1300.9%FinanceGOOGLAlphabet$32,625,988$21,994,737 ▼-40.3%185,1330.9%Computer and TechnologyGOOGAlphabet$26,626,594$13,219,280 ▼-33.2%150,1020.7%Computer and TechnologyVVisa$25,849,415$2,246,756 ▲9.5%72,8050.7%Business ServicesTSLATesla$24,465,856$27,999,824 ▼-53.4%77,0190.7%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$23,560,181$3,449,646 ▲17.2%41,4770.6%ETFXOMExxon Mobil$20,738,779$17,712,833 ▼-46.1%192,3820.6%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,021,907$20,021,907 ▲New Holding218,2700.5%ETFBPBP$18,313,748$12,877,682 ▲236.9%611,8860.5%EnergyIVViShares Core S&P 500 ETF$18,058,256$18,058,256 ▲New Holding29,0840.5%ETFDEODiageo$17,691,370$15,169,261 ▲601.5%175,4400.5%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$17,392,920$17,391,959 ▲1,809,250.0%72,3740.5%ETFMAMastercard$17,375,185$1,985,334 ▼-10.3%30,9200.5%Business ServicesVTWOVanguard Russell 2000 ETF$16,939,257$16,109,969 ▲1,942.6%194,2130.5%ETFTQQQProShares UltraPro QQQ$16,509,530$13,120,142 ▲387.1%198,9100.4%ETFVODVodafone Group$16,506,520$11,581,078 ▲235.1%1,548,4540.4%Computer and TechnologyRIORio Tinto$16,455,593$10,939,442 ▲198.3%282,1120.4%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$16,430,496$15,484,822 ▲1,637.4%165,6300.4%FinanceCOSTCostco Wholesale$16,217,197$8,744,140 ▲117.0%16,3820.4%Retail/WholesaleQCOMQUALCOMM$16,104,531$8,043,108 ▲99.8%101,1210.4%Computer and TechnologyUNHUnitedHealth Group$16,066,767$3,210,483 ▲25.0%51,5010.4%MedicalLLYEli Lilly and Company$16,028,696$5,907,278 ▼-26.9%20,5620.4%MedicalAPPLOVIN CORP$14,840,941$11,191,707 ▲306.7%42,3930.4%COM CL ASCHASchwab US Small-Cap ETF$14,583,932$12,076,550 ▲481.6%576,4400.4%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$14,336,956$6,975,784 ▼-32.7%570,9660.4%ETFJNJJohnson & Johnson$13,220,054$6,435,816 ▼-32.7%86,5470.4%MedicalBACBank of America$12,734,806$2,574,445 ▲25.3%269,1210.3%FinancePGProcter & Gamble$12,577,358$5,759,896 ▼-31.4%78,9440.3%Consumer StaplesWFCWells Fargo & Company$12,468,915$3,745,850 ▲42.9%155,6280.3%FinanceCRMSalesforce$12,345,221$1,696,404 ▲15.9%45,2720.3%Computer and TechnologyNFLXNetflix$12,275,805$14,188,083 ▼-53.6%9,1670.3%Consumer DiscretionaryBTIBritish American Tobacco$11,748,016$5,800,386 ▲97.5%248,2150.3%Consumer StaplesSUPER MICRO COMPUTER INC$11,498,873$10,653,794 ▲1,260.7%234,6230.3%COM NEWLINDE PLC$11,486,934$4,300,035 ▲59.8%24,4830.3%SHSHDHome Depot$11,418,636$5,084,563 ▼-30.8%31,1440.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,025,047$11,024,923 ▲8,888,200.0%177,7660.3%ETFSNNSmith & Nephew SNATS$10,901,615$9,108,106 ▲507.8%355,9130.3%MedicalERICEricsson$10,871,631$7,569,926 ▲229.3%1,282,0320.3%Computer and TechnologyPGRProgressive$10,869,741$6,332,854 ▲139.6%40,7320.3%FinanceARGXargenex$10,660,044$7,681,251 ▲257.9%19,3390.3%MedicalCVXChevron$10,656,200$8,486,585 ▼-44.3%74,4200.3%EnergyCSCOCisco Systems$10,593,979$1,293,868 ▲13.9%152,6950.3%Computer and TechnologyAZNAstraZeneca$10,546,080$4,509,287 ▲74.7%150,9170.3%MedicalWMTWalmart$10,506,168$2,135,417 ▼-16.9%107,4470.3%Retail/WholesaleVRTXVertex Pharmaceuticals$10,452,405$4,613,162 ▲79.0%23,4780.3%MedicalVBVanguard Small-Cap ETF$10,337,542$10,333,276 ▲242,244.4%43,6220.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$10,221,758$13,997,688 ▼-57.8%23,1970.3%FinanceUSFRWisdomTree Floating Rate Treasury Fund$10,022,658$10,022,658 ▲New Holding199,2180.3%FinanceORCLOracle$10,012,161$3,100,392 ▼-23.6%45,7950.3%Computer and TechnologyABBVAbbVie$9,992,668$3,250,578 ▼-24.5%53,8340.3%MedicalMRKMerck & Co., Inc.$9,977,484$1,026,468 ▲11.5%126,0420.3%MedicalNVONovo Nordisk A/S$9,886,493$9,285,398 ▲1,544.7%143,2410.3%MedicalCICigna Group$9,773,928$6,144,160 ▲169.3%29,5660.3%MedicalPUKPrudential Public$9,655,644$8,486,484 ▲725.9%385,9170.3%FinanceNUNU$9,497,026$8,855,410 ▲1,380.2%692,2030.3%FinanceMSTRMicroStrategy$9,139,236$7,960,097 ▼-46.6%22,6090.2%Computer and TechnologyPEPPepsiCo$9,108,647$1,025,159 ▼-10.1%68,9840.2%Consumer StaplesRELXRelx$8,972,893$4,953,200 ▲123.2%165,1250.2%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$8,722,266$8,721,853 ▲2,111,777.8%190,0690.2%ManufacturingDISWalt Disney$8,663,339$2,219,407 ▼-20.4%69,8600.2%Consumer DiscretionaryGSThe Goldman Sachs Group$8,660,736$849,300 ▼-8.9%12,2370.2%FinanceIWNiShares Russell 2000 Value ETF$8,660,235$2,083,063 ▼-19.4%54,8950.2%ETFTMOThermo Fisher Scientific$8,297,334$552,237 ▼-6.2%20,4640.2%MedicalWMBWilliams Companies$8,263,535$847,558 ▲11.4%131,5640.2%EnergyWELLWelltower$7,997,803$2,405,874 ▲43.0%52,0250.2%FinanceGEGE Aerospace$7,952,579$2,823,826 ▼-26.2%30,8970.2%AerospaceSPXLDirexion Daily S&P 500 Bull 3x Shares$7,781,258$716,679 ▲10.1%44,8410.2%ETFSUBiShares Short-Term National Muni Bond ETF$7,725,495$7,724,644 ▲908,012.5%72,6490.2%ETFCRWDCrowdStrike$7,708,407$1,887,503 ▲32.4%15,1350.2%Computer and TechnologySPUUDirexion Daily S&P 500 Bull 2X Shares$7,677,755$7,677,755 ▲New Holding49,0560.2%ETFHOODRobinhood Markets$7,609,591$5,595,142 ▲277.8%81,2730.2%FinanceADBEAdobe$7,464,076$1,689,505 ▼-18.5%19,2930.2%Computer and TechnologyVHTVanguard Health Care ETF$7,366,013$4,399,840 ▲148.3%29,6610.2%ETFSCHXSchwab US Large-Cap ETF$7,128,390$7,128,390 ▲New Holding291,6690.2%ETFBMYBristol Myers Squibb$7,126,716$4,381,210 ▲159.6%153,9580.2%MedicalINTUIntuit$7,117,812$2,000,580 ▲39.1%9,0370.2%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$7,080,469$7,080,469 ▲New Holding127,6450.2%ETFIWViShares Russell 3000 ETF$7,048,782$7,037,550 ▲62,656.3%20,0820.2%ETFRTORentokil Initial$7,048,152$7,040,592 ▲93,129.5%293,6730.2%Business ServicesINTCIntel$7,035,347$3,490,906 ▲98.5%314,0780.2%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$6,918,753$3,666,448 ▲112.7%102,9270.2%ETFCOINCoinbase Global$6,862,594$4,396,897 ▲178.3%19,5800.2%FinanceUNPUnion Pacific$6,697,169$2,466,918 ▲58.3%29,1080.2%TransportationIBMInternational Business Machines$6,648,468$3,294,461 ▼-33.1%22,5540.2%Computer and TechnologyMLIMueller Industries$6,470,606$6,039,720 ▲1,401.7%81,4220.2%IndustrialsIBBiShares Biotechnology ETF$6,456,691$3,855,266 ▲148.2%51,0370.2%FinanceULUnilever$6,453,190$2,122,048 ▲49.0%105,4960.2%Consumer StaplesKOCocaCola$6,376,910$7,642,840 ▼-54.5%90,1330.2%Consumer StaplesFDNFirst Trust Dow Jones Internet Index Fund$6,279,698$6,279,159 ▲1,165,700.0%23,3160.2%ETFShowing 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. 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