Tower Research Capital LLC (TRC) Portfolio Holdings - 13F Filings | 13F Fund Database
Tower Research Capital LLC (TRC) 13F Holdings
CIK 0001533421 · NEW YORK, NY
As of Sep 30, 2025, Tower Research Capital LLC (TRC) reported
7,635 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 638,374 | $425.3M | 17.46% |
| NVIDIA CORP | NVDA | Technology | 578,462 |
|
07.9M4.43% |
| MICROSOFT CORP | MSFT | Technology | 186,555 | $96.6M | 3.97% |
| APPLE INC | AAPL | Technology | 288,761 | $73.5M | 3.02% |
| AMAZON.COM INC | AMZN | Equity | 227,033 | $49.8M | 2.05% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 548,085 | $45.5M | 1.87% |
| META PLATFORMS INC | META | Communication Services | 61,365 | $45.1M | 1.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 70,097 | $42.1M | 1.73% |
| BROADCOM INC | AVGO | Technology | 127,221 | $42.0M | 1.72% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | SOXL | — | 1,174,214 | $40.9M | 1.68% |
| ALPHABET INC | GOOGL | Equity | 151,877 | $36.9M | 1.52% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 603,010 | $30.6M | 1.26% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 386,776 | $29.2M | 1.20% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 73,609 | $26.9M | 1.10% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 249,038 | $25.1M | 1.03% |
| NETFLIX INC | NFLX | Communication Services | 19,173 | $23.0M | 0.94% |
| TESLA INC | TSLA | Consumer Cyclical | 51,441 | $22.9M | 0.94% |
| ALPHABET INC | GOOG | Equity | 83,516 | $20.3M | 0.84% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 138,012 |
9.8M | 0.81% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,259 |
9.7M | 0.81% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 224,873 |
8.9M | 0.78% |
| VODAFONE GROUP PLC-SP ADR | VOD | Communication Services | 1,606,706 |
8.6M | 0.77% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 57,883 |
8.3M | 0.75% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 122,794 |
7.9M | 0.73% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 364,711 |
7.6M | 0.72% |