Tower Research Capital LLC (TRC)
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 241,703 | +241,703 | 0 | 139,506,138 | +139,506,138 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 2,381,162 | +2,381,162 | 0 | 114,081,472 | +114,081,472 |
| MICRON TECHNOLOGY INC | 0 | 268,948 | +268,948 | 0 | 90,861,393 | +90,861,393 |
| ALPHABET INC CAP STK | 0 | 169,323 | +169,323 | 0 | 48,690,522 | +48,690,522 |
| ISHARES TR | 0 | 400,371 | +400,371 | 0 | 39,744,830 | +39,744,830 |
| STATE STR SPDR S&P | 0 | 54,144 | +54,144 | 0 | 35,212,010 | +35,212,010 |
| VANECK ETF TRUST | 0 | 304,499 | +304,499 | 0 | 31,631,356 | +31,631,356 |
| ALPHABET INC CAP | 0 | 92,814 | +92,814 | 0 | 26,624,624 | +26,624,624 |
| SPDR SERIES TRUST | 0 | 755,550 | +755,550 | 0 | 25,341,147 | +25,341,147 |
| JANUS DETROIT STR TR | 0 | 473,439 | +473,439 | 0 | 23,847,122 | +23,847,122 |
| SHELL PLC | 0 | 251,055 | +251,055 | 0 | 23,348,115 | +23,348,115 |
| ASTRAZENECA PLC | 0 | 80,835 | +80,835 | 0 | 15,942,279 | +15,942,279 |
| CHEVRON CORPORATION | 0 | 117,132 | +117,132 | 0 | 24,234,611 | +24,234,611 |
| SELECT SECTOR SPDR TR STATE STREET | 0 | 85,664 | +85,664 | 0 | 13,854,439 | +13,854,439 |
| SANDISK CORP | 0 | 23,440 | +23,440 | 0 | 14,892,370 | +14,892,370 |
| ASML HLDG NV N Y REGISTRY | 0 | 9,299 | +9,299 | 0 | 12,282,398 | +12,282,398 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 0 | 52,252 | +52,252 | 0 | 11,237,315 | +11,237,315 |
| EXXON MOBIL CORP | 0 | 115,165 | +115,165 | 0 | 19,538,894 | +19,538,894 |
| VANECK ETF TRUST | 0 | 31,181 | +31,181 | 0 | 12,603,672 | +12,603,672 |
| ISHARES TR | 0 | 205,745 | +205,745 | 0 | 10,482,707 | +10,482,707 |
| ISHARES TR | 0 | 32,741 | +32,741 | 0 | 10,274,453 | +10,274,453 |
| VANGUARD INDEX FDS | 0 | 51,043 | +51,043 | 0 | 10,014,637 | +10,014,637 |
| ISHARES TR | 0 | 140,619 | +140,619 | 0 | 13,041,006 | +13,041,006 |
| GSK PLC | 0 | 375,994 | +375,994 | 0 | 20,751,109 | +20,751,109 |
| ISHARES TR | 0 | 61,728 | +61,728 | 0 | 11,703,012 | +11,703,012 |
| BP PLC | 314,242 | 414,562 | +100,320 | 10,913,625 | 19,484,414 | +8,570,789 |
| TOTALENERGIES SE | 0 | 98,140 | +98,140 | 0 | 8,928,778 | +8,928,778 |
| SELECT SECTOR SPDR TR STATE STREET | 0 | 205,235 | +205,235 | 0 | 8,379,745 | +8,379,745 |
| ISHARES TR | 0 | 39,463 | +39,463 | 0 | 8,332,612 | +8,332,612 |
| SPDR SERIES TRUST | 0 | 276,085 | +276,085 | 0 | 8,301,876 | +8,301,876 |
| WALMART INC | 0 | 210,293 | +210,293 | 0 | 26,135,214 | +26,135,214 |
| VANGUARD INDEX FDS | 0 | 83,495 | +83,495 | 0 | 7,406,007 | +7,406,007 |
| SPDR SERIES TRUST | 0 | 73,045 | +73,045 | 0 | 7,375,353 | +7,375,353 |
| BLACKROCK ETF TRUST II | 62,815 | 200,422 | +137,607 | 3,250,337 | 10,388,874 | +7,138,537 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 42,919 | +42,919 | 0 | 7,128,417 | +7,128,417 |
| SELECT SECTOR SPDR TR STATE STREET | 0 | 64,276 | +64,276 | 0 | 7,004,799 | +7,004,799 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 41,350 | +41,350 | 0 | 6,837,222 | +6,837,222 |
| ISHARES TR | 0 | 56,587 | +56,587 | 0 | 6,658,026 | +6,658,026 |
| PIMCO ETF TR | 0 | 65,648 | +65,648 | 0 | 6,628,479 | +6,628,479 |
| VODAFONE GROUP PLC | 0 | 1,608,450 | +1,608,450 | 0 | 24,158,919 | +24,158,919 |
| INVESCO EXCHANGE TRADED FD T | 0 | 112,209 | +112,209 | 0 | 6,121,001 | +6,121,001 |
| SPDR SERIES TRUST | 0 | 100,952 | +100,952 | 0 | 5,978,377 | +5,978,377 |
| VANGUARD BD INDEX FDS | 0 | 119,216 | +119,216 | 0 | 5,935,169 | +5,935,169 |
| NORFOLK SOUTHN CORP | 0 | 29,803 | +29,803 | 0 | 8,553,461 | +8,553,461 |
| VANGUARD INDEX FDS | 0 | 27,992 | +27,992 | 0 | 5,760,754 | +5,760,754 |
| AMPHENOL CORP | 36,940 | 84,788 | +47,848 | 4,992,072 | 10,712,964 | +5,720,892 |
| BLACKROCK ETF TRUST ISHARES | 0 | 55,178 | +55,178 | 0 | 5,545,389 | +5,545,389 |
| ISHARES TR | 0 | 50,847 | +50,847 | 0 | 5,397,409 | +5,397,409 |
| ISHARES TR | 0 | 587,117 | +587,117 | 0 | 5,383,863 | +5,383,863 |
| SPDR SERIES TRUST | 0 | 53,656 | +53,656 | 0 | 5,335,553 | +5,335,553 |
| DANAHER CORP | 0 | 28,064 | +28,064 | 0 | 5,320,935 | +5,320,935 |
| SPDR SERIES TRUST | 0 | 53,236 | +53,236 | 0 | 5,255,457 | +5,255,457 |
| SCHWAB STRATEGIC TR | 0 | 215,761 | +215,761 | 0 | 5,236,519 | +5,236,519 |
| ISHARES TR | 0 | 39,950 | +39,950 | 0 | 5,118,394 | +5,118,394 |
| SPDR SERIES TRUST | 0 | 215,794 | +215,794 | 0 | 5,612,802 | +5,612,802 |
| EQUINIX INC | 0 | 6,277 | +6,277 | 0 | 6,152,966 | +6,152,966 |
| WELLTOWER INC | 0 | 42,002 | +42,002 | 0 | 8,304,216 | +8,304,216 |
| VANGUARD WORLD FD | 0 | 14,308 | +14,308 | 0 | 5,257,332 | +5,257,332 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 30,618 | +30,618 | 0 | 6,799,339 | +6,799,339 |
| VANECK ETF TRUST | 0 | 45,757 | +45,757 | 0 | 4,424,701 | +4,424,701 |
| ISHARES TR | 0 | 26,586 | +26,586 | 0 | 4,364,889 | +4,364,889 |
| TIDAL TRUST | 0 | 178,871 | +178,871 | 0 | 4,269,651 | +4,269,651 |
| SPDR SERIES TRUST | 0 | 32,918 | +32,918 | 0 | 4,204,616 | +4,204,616 |
| PROLOGIS INC. | 0 | 56,157 | +56,157 | 0 | 7,422,832 | +7,422,832 |
| RAMBUS INC | 0 | 46,839 | +46,839 | 0 | 4,029,559 | +4,029,559 |
| RTX CORPORATION | 0 | 45,471 | +45,471 | 0 | 8,771,356 | +8,771,356 |
| JOHNSON & JOHNSON | 0 | 67,436 | +67,436 | 0 | 16,484,056 | +16,484,056 |
| VANGUARD SCOTTSDALE FDS VNG | 0 | 42,092 | +42,092 | 0 | 3,945,704 | +3,945,704 |
| SCHWAB STRATEGIC TR | 0 | 285,716 | +285,716 | 0 | 6,140,037 | +6,140,037 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,066 | +33,066 | 0 | 3,874,674 | +3,874,674 |
| ISHARES TR | 0 | 35,611 | +35,611 | 0 | 3,792,572 | +3,792,572 |
| WILLIAMS COS INC | 0 | 83,263 | +83,263 | 0 | 6,059,882 | +6,059,882 |
| ISHARES TR | 0 | 36,798 | +36,798 | 0 | 3,704,087 | +3,704,087 |
| MONSTER BEVERAGE CORP | 0 | 51,109 | +51,109 | 0 | 3,703,358 | +3,703,358 |
| DIMENSIONAL ETF TRUST | 0 | 72,340 | +72,340 | 0 | 3,668,361 | +3,668,361 |
| MASTERCARD INCORPORATED | 0 | 31,955 | +31,955 | 0 | 15,966,635 | +15,966,635 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,980 | +17,980 | 0 | 3,610,743 | +3,610,743 |
| FIRST TR EXCHANGE | 0 | 99,522 | +99,522 | 0 | 3,599,711 | +3,599,711 |
| DIMENSIONAL ETF TRUST | 0 | 102,388 | +102,388 | 0 | 3,587,676 | +3,587,676 |
| ISHARES TR | 0 | 92,747 | +92,747 | 0 | 3,416,799 | +3,416,799 |
| SCHWAB STRATEGIC TR | 0 | 133,724 | +133,724 | 0 | 3,407,288 | +3,407,288 |
| ANALOG DEVICES INC | 35,830 | 41,133 | +5,303 | 9,717,096 | 13,086,053 | +3,368,957 |
| PROSHARES TR | 0 | 67,239 | +67,239 | 0 | 6,520,838 | +6,520,838 |
| NATIONAL GRID PLC | 0 | 39,476 | +39,476 | 0 | 3,339,669 | +3,339,669 |
| FIDELITY COVINGTON TRUST | 0 | 23,466 | +23,466 | 0 | 4,882,101 | +4,882,101 |
| FIRST TR EXCHANGE | 0 | 22,182 | +22,182 | 0 | 3,271,180 | +3,271,180 |
| CITIGROUP INC | 0 | 76,166 | +76,166 | 0 | 8,637,986 | +8,637,986 |
| ANHEUSER BUSCH INBEV SA NV | 59,606 | 101,049 | +41,443 | 3,817,168 | 7,009,769 | +3,192,601 |
| ISHARES TR | 0 | 31,287 | +31,287 | 0 | 3,148,098 | +3,148,098 |
| PG&E CORP | 0 | 258,061 | +258,061 | 0 | 4,534,132 | +4,534,132 |
| FIDELITY COVINGTON TRUST | 0 | 83,967 | +83,967 | 0 | 3,045,483 | +3,045,483 |
| PROSHARES TR | 0 | 115,397 | +115,397 | 0 | 4,809,747 | +4,809,747 |
| VIRTUS ETF TR II | 0 | 192,342 | +192,342 | 0 | 4,435,483 | +4,435,483 |
| ISHARES TR | 0 | 35,945 | +35,945 | 0 | 6,069,314 | +6,069,314 |
| ENTEGRIS INC | 0 | 46,014 | +46,014 | 0 | 5,394,681 | +5,394,681 |
| SPDR SERIES TRUST | 0 | 101,001 | +101,001 | 0 | 2,894,689 | +2,894,689 |
| FEDEX CORP | 0 | 11,465 | +11,465 | 0 | 4,083,604 | +4,083,604 |
| DIREXION SHARES ETF TRUST | 0 | 29,233 | +29,233 | 0 | 2,880,327 | +2,880,327 |
| DIAMONDBACK ENERGY INC | 0 | 24,177 | +24,177 | 0 | 4,781,969 | +4,781,969 |
| SPDR SERIES TRUST | 0 | 58,734 | +58,734 | 0 | 2,838,027 | +2,838,027 |