Tower Research Capital LLC (TRC) Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$3.7T
Holdings
5,239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 242,860 | $150.1B | 4.05% | |
| 2 | MSFTMICROSOFT CORP | 279,391 | $139.0B | 3.75% | |
| 3 | NVDANVIDIA CORPORATION | 736,574 | $116.4B | 3.14% | |
| 4 | AAPLAPPLE INC | 495,427 | $101.6B | 2.74% | |
| 5 | NDQINVESCO QQQ TR | 139,884 | $77.2B | 2.08% | |
| 6 | AMZNAMAZON COM INC | 335,873 | $73.7B | 1.99% | |
| 7 | METAMETA PLATFORMS INC | 60,139 | $44.4B | 1.20% | |
| 8 | IWMISHARES TR | 176,425 | $38.1B | 1.03% | |
| 9 | AVGOBROADCOM INC | 128,618 | $35.5B | 0.96% | |
| 10 | JPMJPMORGAN CHASE & CO. | 119,560 | $34.7B | 0.93% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 244,899 | $33.4B | 0.90% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,130 | $33.1B | 0.89% | |
| 13 | GOOGLALPHABET INC | 185,133 | $32.6B | 0.88% | |
| 14 | GOOGALPHABET INC | 150,102 | $26.6B | 0.72% | |
| 15 | VVISA INC | 72,805 | $25.8B | 0.70% | |
| 16 | TSLATESLA INC | 77,019 | $24.5B | 0.66% | |
| 17 | VOOVANGUARD INDEX FDS | 41,477 | $23.6B | 0.64% | |
| 18 | XOMEXXON MOBIL CORP | 192,382 | $20.7B | 0.56% | |
| 19 | BILSPDR SERIES TRUST | 218,270 | $20.0B | 0.54% | |
| 20 | BPBP PLC | 611,886 | $18.3B | 0.49% | |
| 21 | IVVISHARES TR | 29,084 | $18.1B | 0.49% | |
| 22 | DEODIAGEO PLC | 175,440 | $17.7B | 0.48% | |
| 23 | MTUMISHARES TR | 72,374 | $17.4B | 0.47% | |
| 24 | MAMASTERCARD INCORPORATED | 30,920 | $17.4B | 0.47% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 194,213 | $16.9B | 0.46% | |
| 26 | TQQQPROSHARES TR | 198,910 | $16.5B | 0.45% | |
| 27 | VODVODAFONE GROUP PLC NEW | 1,548,454 | $16.5B | 0.45% | |
| 28 | RIORIO TINTO PLC | 282,112 | $16.5B | 0.44% | |
| 29 | AGGISHARES TR | 165,630 | $16.4B | 0.44% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 16,382 | $16.2B | 0.44% | |
| 31 | QCOMQUALCOMM INC | 101,121 | $16.1B | 0.43% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 51,501 | $16.1B | 0.43% | |
| 33 | LLYELI LILLY & CO | 20,562 | $16.0B | 0.43% | |
| 34 | APPAPPLOVIN CORP | 42,393 | $14.8B | 0.40% | |
| 35 | SCHASCHWAB STRATEGIC TR | 576,440 | $14.6B | 0.39% | |
| 36 | SOXLDIREXION SHS ETF TR | 570,966 | $14.3B | 0.39% | |
| 37 | JNJJOHNSON & JOHNSON | 86,547 | $13.2B | 0.36% | |
| 38 | BACBANK AMERICA CORP | 269,121 | $12.7B | 0.34% | |
| 39 | PGPROCTER AND GAMBLE CO | 78,944 | $12.6B | 0.34% | |
| 40 | WFCWELLS FARGO CO NEW | 155,628 | $12.5B | 0.34% | |
| 41 | CRMSALESFORCE INC | 45,272 | $12.3B | 0.33% | |
| 42 | NFLXNETFLIX INC | 9,167 | $12.3B | 0.33% | |
| 43 | BMTABRITISH AMERN TOB PLC | 248,215 | $11.7B | 0.32% | |
| 44 | SMCISUPER MICRO COMPUTER INC | 234,623 | $11.5B | 0.31% | |
| 45 | LINLINDE PLC | 24,483 | $11.5B | 0.31% | |
| 46 | HDHOME DEPOT INC | 31,144 | $11.4B | 0.31% | |
| 47 | IJHISHARES TR | 177,766 | $11.0B | 0.30% | |
| 48 | SNNSMITH & NEPHEW PLC | 355,913 | $10.9B | 0.29% | |
| 49 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,282,032 | $10.9B | 0.29% | |
| 50 | PGRPROGRESSIVE CORP | 40,732 | $10.9B | 0.29% | |
| 51 | ARGXARGENX SE | 19,339 | $10.7B | 0.29% | |
| 52 | CVXCHEVRON CORP NEW | 74,420 | $10.7B | 0.29% | |
| 53 | CSCOCISCO SYS INC | 152,695 | $10.6B | 0.29% | |
| 54 | AZNASTRAZENECA PLC | 150,917 | $10.5B | 0.28% | |
| 55 | WMTWALMART INC | 107,447 | $10.5B | 0.28% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 23,478 | $10.5B | 0.28% | |
| 57 | VBVANGUARD INDEX FDS | 43,622 | $10.3B | 0.28% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 23,197 | $10.2B | 0.28% | |
| 59 | USFRWISDOMTREE TR | 199,218 | $10.0B | 0.27% | |
| 60 | ORCLORACLE CORP | 45,795 | $10.0B | 0.27% | |
| 61 | ABBVABBVIE INC | 53,834 | $10.0B | 0.27% | |
| 62 | MRKMERCK & CO INC | 126,042 | $10.0B | 0.27% | |
| 63 | NVONOVO-NORDISK A S | 143,241 | $9.9B | 0.27% | |
| 64 | CITHE CIGNA GROUP | 29,566 | $9.8B | 0.26% | |
| 65 | PUKNPRUDENTIAL PLC | 385,917 | $9.7B | 0.26% | |
| 66 | NUNU HLDGS LTD | 692,203 | $9.5B | 0.26% | |
| 67 | MIGAMICROSTRATEGY INC | 22,609 | $9.1B | 0.25% | |
| 68 | PEPPEPSICO INC | 68,984 | $9.1B | 0.25% | |
| 69 | RELXRELX PLC | 165,125 | $9.0B | 0.24% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 190,069 | $8.7B | 0.24% | |
| 71 | DISDISNEY WALT CO | 69,860 | $8.7B | 0.23% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 12,237 | $8.7B | 0.23% | |
| 73 | IWNISHARES TR | 54,895 | $8.7B | 0.23% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 20,464 | $8.3B | 0.22% | |
| 75 | WMBWILLIAMS COS INC | 131,564 | $8.3B | 0.22% | |
| 76 | WELLWELLTOWER INC | 52,025 | $8.0B | 0.22% | |
| 77 | GEGE AEROSPACE | 30,897 | $8.0B | 0.21% | |
| 78 | SPXLDIREXION SHS ETF TR | 44,841 | $7.8B | 0.21% | |
| 79 | SUBISHARES TR | 72,649 | $7.7B | 0.21% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 15,135 | $7.7B | 0.21% | |
| 81 | SPUUDIREXION SHS ETF TR | 49,056 | $7.7B | 0.21% | |
| 82 | HOODROBINHOOD MKTS INC | 81,273 | $7.6B | 0.21% | |
| 83 | ADBEADOBE INC | 19,293 | $7.5B | 0.20% | |
| 84 | VHTVANGUARD WORLD FD | 29,661 | $7.4B | 0.20% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 291,669 | $7.1B | 0.19% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 153,958 | $7.1B | 0.19% | |
| 87 | INTUINTUIT | 9,037 | $7.1B | 0.19% | |
| 88 | MAGSLISTED FDS TR | 127,645 | $7.1B | 0.19% | |
| 89 | IWVISHARES TR | 20,082 | $7.0B | 0.19% | |
| 90 | RTORENTOKIL INITIAL PLC | 293,673 | $7.0B | 0.19% | |
| 91 | INTCINTEL CORP | 314,078 | $7.0B | 0.19% | |
| 92 | XMESPDR SERIES TRUST | 102,927 | $6.9B | 0.19% | |
| 93 | COINCOINBASE GLOBAL INC | 19,580 | $6.9B | 0.19% | |
| 94 | UNPUNION PAC CORP | 29,108 | $6.7B | 0.18% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 22,554 | $6.6B | 0.18% | |
| 96 | MLIMUELLER INDS INC | 81,422 | $6.5B | 0.17% | |
| 97 | IBBISHARES TR | 51,037 | $6.5B | 0.17% | |
| 98 | ULUNILEVER PLC | 105,496 | $6.5B | 0.17% | |
| 99 | KOCOCA COLA CO | 90,133 | $6.4B | 0.17% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 23,316 | $6.3B | 0.17% |
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