Tower Research Capital LLC (TRC) Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.4T
Holdings
5,125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 554,460 | $256.5B | 7.64% | |
| 2 | MSFTMICROSOFT CORP | 347,973 | $135.3B | 4.03% | |
| 3 | AAPLAPPLE INC | 571,217 | $126.2B | 3.76% | |
| 4 | NVDANVIDIA CORPORATION | 949,007 | $99.3B | 2.96% | |
| 5 | AMZNAMAZON COM INC | 515,405 | $96.5B | 2.87% | |
| 6 | METAMETA PLATFORMS INC | 120,847 | $69.7B | 2.07% | |
| 7 | AVGOBROADCOM INC | 288,835 | $47.5B | 1.41% | |
| 8 | GOOGLALPHABET INC | 309,940 | $47.3B | 1.41% | |
| 9 | TSLATESLA INC | 165,163 | $42.3B | 1.26% | |
| 10 | XOMEXXON MOBIL CORP | 356,694 | $41.6B | 1.24% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,561 | $39.3B | 1.17% | |
| 12 | GOOGALPHABET INC | 224,623 | $35.1B | 1.05% | |
| 13 | IWMISHARES TR | 137,613 | $27.5B | 0.82% | |
| 14 | JPMJPMORGAN CHASE & CO. | 108,284 | $27.0B | 0.80% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 54,963 | $23.3B | 0.69% | |
| 16 | LLYELI LILLY & CO | 28,140 | $23.2B | 0.69% | |
| 17 | IEFISHARES TR | 223,946 | $21.2B | 0.63% | |
| 18 | JNJJOHNSON & JOHNSON | 128,680 | $21.2B | 0.63% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 41,210 | $20.1B | 0.60% | |
| 20 | PGPROCTER AND GAMBLE CO | 115,097 | $19.6B | 0.58% | |
| 21 | VOOVANGUARD INDEX FDS | 35,404 | $18.3B | 0.54% | |
| 22 | XLYSELECT SECTOR SPDR TR | 93,815 | $18.2B | 0.54% | |
| 23 | VVISA INC | 66,477 | $17.2B | 0.51% | |
| 24 | NFLXNETFLIX INC | 19,762 | $16.6B | 0.50% | |
| 25 | HDHOME DEPOT INC | 45,012 | $15.8B | 0.47% | |
| 26 | CVXCHEVRON CORP NEW | 133,688 | $14.6B | 0.43% | |
| 27 | XLKSELECT SECTOR SPDR TR | 71,345 | $14.5B | 0.43% | |
| 28 | KOCOCA COLA CO | 198,159 | $14.2B | 0.42% | |
| 29 | MIGAMICROSTRATEGY INC | 42,301 | $13.8B | 0.41% | |
| 30 | TAT&T INC | 420,085 | $13.5B | 0.40% | |
| 31 | ABBVABBVIE INC | 71,346 | $13.5B | 0.40% | |
| 32 | SOXLDIREXION SHS ETF TR | 848,775 | $13.4B | 0.40% | |
| 33 | MAMASTERCARD INCORPORATED | 34,453 | $12.4B | 0.37% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 271,516 | $12.3B | 0.37% | |
| 35 | NEENEXTERA ENERGY INC | 173,344 | $12.3B | 0.37% | |
| 36 | MCDMCDONALDS CORP | 37,965 | $11.7B | 0.35% | |
| 37 | SPYSPDR S&P 500 ETF TR | 19,970 | $11.3B | 0.34% | |
| 38 | WMTWALMART INC | 129,286 | $11.2B | 0.33% | |
| 39 | QUALISHARES TR | 64,689 | $11.1B | 0.33% | |
| 40 | PEPPEPSICO INC | 76,748 | $11.0B | 0.33% | |
| 41 | AQLTISHARES TR | 473,529 | $10.9B | 0.32% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 21,826 | $10.8B | 0.32% | |
| 43 | MRKMERCK & CO INC | 113,075 | $10.6B | 0.32% | |
| 44 | IWNISHARES TR | 68,099 | $10.6B | 0.32% | |
| 45 | COPCONOCOPHILLIPS | 100,673 | $10.6B | 0.31% | |
| 46 | XLRESELECT SECTOR SPDR TR | 253,870 | $10.5B | 0.31% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 20,153 | $9.8B | 0.29% | |
| 48 | XLFISELECT SECTOR SPDR TR | 120,266 | $9.6B | 0.29% | |
| 49 | ADBEADOBE INC | 23,660 | $9.1B | 0.27% | |
| 50 | BACBANK AMERICA CORP | 214,716 | $9.0B | 0.27% | |
| 51 | OIHVANECK ETF TRUST | 33,452 | $8.9B | 0.26% | |
| 52 | QCOMQUALCOMM INC | 50,618 | $8.7B | 0.26% | |
| 53 | CMCSACOMCAST CORP NEW | 234,394 | $8.6B | 0.26% | |
| 54 | DISDISNEY WALT CO | 87,757 | $8.5B | 0.25% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 33,730 | $8.4B | 0.25% | |
| 56 | XLVSELECT SECTOR SPDR TR | 56,685 | $8.4B | 0.25% | |
| 57 | ORCLORACLE CORP | 59,976 | $8.3B | 0.25% | |
| 58 | CSCOCISCO SYS INC | 134,046 | $8.2B | 0.25% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 82,232 | $8.2B | 0.24% | |
| 60 | SOSOUTHERN CO | 88,060 | $8.1B | 0.24% | |
| 61 | WFCWELLS FARGO CO NEW | 108,875 | $7.8B | 0.23% | |
| 62 | RTXRTX CORPORATION | 58,279 | $7.7B | 0.23% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 89,105 | $7.5B | 0.22% | |
| 64 | EOGEOG RES INC | 57,836 | $7.4B | 0.22% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 13,437 | $7.3B | 0.22% | |
| 66 | LINLINDE PLC | 15,318 | $7.1B | 0.21% | |
| 67 | SHYISHARES TR | 85,132 | $7.0B | 0.21% | |
| 68 | ABTABBOTT LABS | 62,503 | $7.0B | 0.21% | |
| 69 | WMBWILLIAMS COS INC | 118,070 | $7.0B | 0.21% | |
| 70 | IJRISHARES TR | 66,725 | $6.9B | 0.21% | |
| 71 | GEGE AEROSPACE | 41,868 | $6.8B | 0.20% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 7,549 | $6.8B | 0.20% | |
| 73 | DUKDUKE ENERGY CORP NEW | 53,562 | $6.5B | 0.19% | |
| 74 | CRMSALESFORCE INC | 39,051 | $6.4B | 0.19% | |
| 75 | IVEISHARES TR | 33,736 | $6.4B | 0.19% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 66,506 | $6.4B | 0.19% | |
| 77 | AZNASTRAZENECA PLC | 86,388 | $6.3B | 0.19% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 13,116 | $6.3B | 0.19% | |
| 79 | IGVISHARES TR | 70,928 | $6.3B | 0.19% | |
| 80 | AZOAUTOZONE INC | 1,642 | $6.3B | 0.19% | |
| 81 | CLCOLGATE PALMOLIVE CO | 66,740 | $6.3B | 0.19% | |
| 82 | KLACKLA CORP | 9,297 | $6.2B | 0.18% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 60,075 | $6.2B | 0.18% | |
| 84 | BPBP PLC | 181,626 | $6.1B | 0.18% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 35,370 | $6.1B | 0.18% | |
| 86 | BABOEING CO | 33,110 | $6.0B | 0.18% | |
| 87 | DHRDANAHER CORPORATION | 29,150 | $6.0B | 0.18% | |
| 88 | OKEONEOK INC NEW | 59,477 | $5.9B | 0.18% | |
| 89 | UBERUBER TECHNOLOGIES INC | 80,110 | $5.9B | 0.18% | |
| 90 | RYROYAL BK CDA | 50,411 | $5.7B | 0.17% | |
| 91 | RIORIO TINTO PLC | 94,568 | $5.7B | 0.17% | |
| 92 | KMIKINDER MORGAN INC DEL | 198,930 | $5.7B | 0.17% | |
| 93 | SPGIS&P GLOBAL INC | 11,117 | $5.6B | 0.17% | |
| 94 | WELLWELLTOWER INC | 36,375 | $5.6B | 0.17% | |
| 95 | SPXLDIREXION SHS ETF TR | 40,711 | $5.6B | 0.17% | |
| 96 | BLKBLACKROCK INC | 5,804 | $5.5B | 0.16% | |
| 97 | NOWSERVICENOW INC | 6,990 | $5.4B | 0.16% | |
| 98 | CATCATERPILLAR INC | 16,358 | $5.4B | 0.16% | |
| 99 | TMUST-MOBILE US INC | 20,275 | $5.4B | 0.16% | |
| 100 | ADIANALOG DEVICES INC | 26,088 | $5.2B | 0.15% |
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