Tower Research Capital LLC (TRC) Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.1T
Holdings
5,114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 795,356 | $216.0B | 5.23% | |
| 2 | NVDANVIDIA CORPORATION | 944,573 | $176.0B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 339,030 | $163.0B | 3.94% | |
| 4 | AMZNAMAZON COM INC | 498,329 | $114.0B | 2.76% | |
| 5 | GOOGLALPHABET INC | 290,851 | $91.0B | 2.20% | |
| 6 | GOOGALPHABET INC | 289,461 | $90.0B | 2.18% | |
| 7 | AVGOBROADCOM INC | 253,967 | $87.0B | 2.11% | |
| 8 | METAMETA PLATFORMS INC | 128,074 | $84.0B | 2.03% | |
| 9 | TSLATESLA INC | 168,735 | $75.0B | 1.82% | |
| 10 | SJNKSPDR SERIES TRUST | 2,294,726 | $58.0B | 1.40% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 771,854 | $38.0B | 0.92% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 173,455 | $37.0B | 0.90% | |
| 13 | IWMISHARES TR | 154,263 | $36.0B | 0.87% | |
| 14 | USFRWISDOMTREE TR | 641,233 | $32.0B | 0.77% | |
| 15 | JPMJPMORGAN CHASE & CO. | 97,914 | $31.0B | 0.75% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 170,826 | $30.0B | 0.73% | |
| 17 | NFLXNETFLIX INC | 323,549 | $30.0B | 0.73% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,176 | $29.0B | 0.70% | |
| 19 | MUMICRON TECHNOLOGY INC | 100,214 | $28.0B | 0.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,236 | $25.0B | 0.61% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 324,897 | $25.0B | 0.61% | |
| 22 | CSCOCISCO SYS INC | 298,771 | $23.0B | 0.56% | |
| 23 | LLYELI LILLY & CO | 19,010 | $20.0B | 0.48% | |
| 24 | VVISA INC | 54,957 | $19.0B | 0.46% | |
| 25 | LRCXLAM RESEARCH CORP | 107,732 | $18.0B | 0.44% | |
| 26 | VODVODAFONE GROUP PLC NEW | 1,333,113 | $17.0B | 0.41% | |
| 27 | WMTWALMART INC | 161,352 | $17.0B | 0.41% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 18,988 | $16.0B | 0.39% | |
| 29 | HDHOME DEPOT INC | 48,431 | $16.0B | 0.39% | |
| 30 | INTCINTEL CORP | 444,548 | $16.0B | 0.39% | |
| 31 | ASMLASML HOLDING N V | 15,753 | $15.0B | 0.36% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 46,586 | $15.0B | 0.36% | |
| 33 | AMATAPPLIED MATLS INC | 59,562 | $15.0B | 0.36% | |
| 34 | IWFISHARES TR | 33,498 | $15.0B | 0.36% | |
| 35 | QCOMQUALCOMM INC | 88,775 | $15.0B | 0.36% | |
| 36 | PEPPEPSICO INC | 99,205 | $14.0B | 0.34% | |
| 37 | AMGNAMGEN INC | 45,781 | $14.0B | 0.34% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 25,499 | $14.0B | 0.34% | |
| 39 | TXNTEXAS INSTRS INC | 84,134 | $14.0B | 0.34% | |
| 40 | APPAPPLOVIN CORP | 20,929 | $14.0B | 0.34% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,788 | $14.0B | 0.34% | |
| 42 | DEODIAGEO PLC | 170,053 | $14.0B | 0.34% | |
| 43 | KLACKLA CORP | 10,847 | $13.0B | 0.31% | |
| 44 | LINLINDE PLC | 33,489 | $13.0B | 0.31% | |
| 45 | PGPROCTER AND GAMBLE CO | 91,871 | $13.0B | 0.31% | |
| 46 | INTUINTUIT | 20,518 | $13.0B | 0.31% | |
| 47 | SHYISHARES TR | 156,809 | $12.0B | 0.29% | |
| 48 | MAMASTERCARD INCORPORATED | 21,556 | $12.0B | 0.29% | |
| 49 | TLTISHARES TR | 139,132 | $12.0B | 0.29% | |
| 50 | PAAAPGIM ETF TR | 243,237 | $12.0B | 0.29% | |
| 51 | ARGXARGENX SE | 15,273 | $12.0B | 0.29% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 42,101 | $12.0B | 0.29% | |
| 53 | HONHONEYWELL INTL INC | 63,374 | $12.0B | 0.29% | |
| 54 | ORCLORACLE CORP | 66,351 | $12.0B | 0.29% | |
| 55 | JNJJOHNSON & JOHNSON | 60,541 | $12.0B | 0.29% | |
| 56 | BACBANK AMERICA CORP | 201,374 | $11.0B | 0.27% | |
| 57 | STIPISHARES TR | 117,132 | $11.0B | 0.27% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 224,965 | $11.0B | 0.27% | |
| 59 | MCDMCDONALDS CORP | 38,182 | $11.0B | 0.27% | |
| 60 | GSKGSK PLC | 229,212 | $11.0B | 0.27% | |
| 61 | ADBEADOBE INC | 33,010 | $11.0B | 0.27% | |
| 62 | SNNSMITH & NEPHEW PLC | 307,049 | $10.0B | 0.24% | |
| 63 | BPBP PLC | 314,242 | $10.0B | 0.24% | |
| 64 | GILDGILEAD SCIENCES INC | 86,486 | $10.0B | 0.24% | |
| 65 | TMUST-MOBILE US INC | 53,834 | $10.0B | 0.24% | |
| 66 | BILSPDR SERIES TRUST | 111,386 | $10.0B | 0.24% | |
| 67 | AXPAMERICAN EXPRESS CO | 29,633 | $10.0B | 0.24% | |
| 68 | CATCATERPILLAR INC | 18,419 | $10.0B | 0.24% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 47,949 | $9.0B | 0.22% | |
| 70 | ADIANALOG DEVICES INC | 35,830 | $9.0B | 0.22% | |
| 71 | SPTLSPDR SERIES TRUST | 369,999 | $9.0B | 0.22% | |
| 72 | SHOPSHOPIFY INC | 61,716 | $9.0B | 0.22% | |
| 73 | CRMSALESFORCE INC | 34,499 | $9.0B | 0.22% | |
| 74 | PANWPALO ALTO NETWORKS INC | 50,729 | $9.0B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 62,607 | $9.0B | 0.22% | |
| 76 | MRKMERCK & CO INC | 80,950 | $8.0B | 0.19% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 23,096 | $8.0B | 0.19% | |
| 78 | DWDMORGAN STANLEY | 45,896 | $8.0B | 0.19% | |
| 79 | BABOEING CO | 37,890 | $8.0B | 0.19% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 103,422 | $8.0B | 0.19% | |
| 81 | VGTVANGUARD WORLD FD | 10,813 | $8.0B | 0.19% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 18,713 | $8.0B | 0.19% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 9,430 | $8.0B | 0.19% | |
| 84 | SMHVANECK ETF TRUST | 23,231 | $8.0B | 0.19% | |
| 85 | ABBVABBVIE INC | 37,582 | $8.0B | 0.19% | |
| 86 | SCHWSCHWAB CHARLES CORP | 81,840 | $8.0B | 0.19% | |
| 87 | SOXXISHARES TR | 29,760 | $8.0B | 0.19% | |
| 88 | XLYSELECT SECTOR SPDR TR | 70,246 | $8.0B | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 72,440 | $8.0B | 0.19% | |
| 90 | VBILVANGUARD INSTL INDEX FD | 110,097 | $8.0B | 0.19% | |
| 91 | GEGE AEROSPACE | 26,236 | $8.0B | 0.19% | |
| 92 | SHWSHERWIN WILLIAMS CO | 24,965 | $8.0B | 0.19% | |
| 93 | EQNREQUINOR ASA | 378,848 | $8.0B | 0.19% | |
| 94 | DASHDOORDASH INC | 35,478 | $7.0B | 0.17% | |
| 95 | FLBLFRANKLIN TEMPLETON ETF TR | 328,151 | $7.0B | 0.17% | |
| 96 | SBUXSTARBUCKS CORP | 85,213 | $7.0B | 0.17% | |
| 97 | PGRPROGRESSIVE CORP | 32,793 | $7.0B | 0.17% | |
| 98 | MAGSLISTED FDS TR | 110,199 | $7.0B | 0.17% | |
| 99 | NOWSERVICENOW INC | 50,207 | $7.0B | 0.17% | |
| 100 | CMCSACOMCAST CORP NEW | 241,275 | $7.0B | 0.17% |
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