Tower Research Capital LLC (TRC)
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 290,700 | 795,356 | +504,656 | 74,020,941 | 216,225,482 | +142,204,541 |
| ALPHABET INC | 83,843 | 289,461 | +205,618 | 20,419,963 | 90,832,862 | +70,412,899 |
| NVIDIA CORPORATION | 578,462 | 944,573 | +366,111 | 107,929,440 | 176,162,865 | +68,233,425 |
| MICROSOFT CORP | 188,923 | 339,030 | +150,107 | 97,852,668 | 163,961,689 | +66,109,021 |
| AMAZON COM INC | 227,038 | 498,329 | +271,291 | 49,850,734 | 115,024,299 | +65,173,565 |
| SPDR SERIES TRUST | 0 | 2,294,726 | +2,294,726 | 0 | 58,102,462 | +58,102,462 |
| ALPHABET INC | 152,669 | 290,851 | +138,182 | 37,113,834 | 91,036,363 | +53,922,529 |
| TESLA INC | 0 | 168,735 | +168,735 | 0 | 75,883,504 | +75,883,504 |
| BROADCOM INC | 129,084 | 253,967 | +124,883 | 42,586,102 | 87,897,979 | +45,311,877 |
| META PLATFORMS INC | 61,394 | 128,074 | +66,680 | 45,086,526 | 84,540,367 | +39,453,841 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 771,854 | +771,854 | 0 | 38,785,664 | +38,785,664 |
| ADVANCED MICRO DEVICES INC | 54,830 | 173,455 | +118,625 | 8,870,946 | 37,147,123 | +28,276,177 |
| MICRON TECHNOLOGY INC | 48,369 | 100,214 | +51,845 | 8,093,102 | 28,602,078 | +20,508,976 |
| ISHARES TR | 74,467 | 154,263 | +79,796 | 18,018,035 | 37,973,380 | +19,955,345 |
| WISDOMTREE TR | 0 | 641,233 | +641,233 | 0 | 32,266,845 | +32,266,845 |
| CISCO SYS INC | 86,632 | 298,771 | +212,139 | 5,927,362 | 23,014,330 | +17,086,968 |
| BERKSHIRE HATHAWAY INC DEL | 17,687 | 51,236 | +33,549 | 8,891,963 | 25,753,776 | +16,861,813 |
| PALANTIR TECHNOLOGIES INC | 74,890 | 170,826 | +95,936 | 13,661,433 | 30,364,322 | +16,702,889 |
| ASML HOLDING N V | 2,412 | 15,753 | +13,341 | 2,335,033 | 16,853,504 | +14,518,471 |
| VANGUARD SCOTTSDALE FDS | 0 | 324,897 | +324,897 | 0 | 25,904,038 | +25,904,038 |
| JPMORGAN CHASE & CO. | 57,887 | 97,914 | +40,027 | 18,259,297 | 31,549,849 | +13,290,552 |
| INTEL CORP | 115,275 | 444,548 | +329,273 | 3,867,476 | 16,403,821 | +12,536,345 |
| ELI LILLY & CO | 10,638 | 19,010 | +8,372 | 8,116,794 | 20,429,667 | +12,312,873 |
| ISHARES TR | 0 | 139,132 | +139,132 | 0 | 12,126,745 | +12,126,745 |
| PGIM ETF TR | 17,266 | 243,237 | +225,971 | 889,199 | 12,468,329 | +11,579,130 |
| BOOKING HOLDINGS INC | 648 | 2,788 | +2,140 | 3,498,727 | 14,930,660 | +11,431,933 |
| VISA INC | 0 | 54,957 | +54,957 | 0 | 19,273,969 | +19,273,969 |
| APPLOVIN CORP | 4,439 | 20,929 | +16,490 | 3,189,599 | 14,102,379 | +10,912,780 |
| INTUITIVE SURGICAL INC | 9,217 | 26,700 | +17,483 | 3,794,784 | 14,461,891 | +10,667,107 |
| APPLIED MATLS INC | 23,746 | 59,562 | +35,816 | 4,861,756 | 15,306,838 | +10,445,082 |
| GSK PLC | 20,110 | 229,212 | +209,102 | 867,948 | 11,240,556 | +10,372,608 |
| SPDR SERIES TRUST | 0 | 111,386 | +111,386 | 0 | 10,178,453 | +10,178,453 |
| LAM RESEARCH CORP | 62,178 | 107,732 | +45,554 | 8,325,634 | 18,441,564 | +10,115,930 |
| KLA CORP | 2,917 | 10,847 | +7,930 | 3,146,277 | 13,179,973 | +10,033,696 |
| SPDR SERIES TRUST | 0 | 369,999 | +369,999 | 0 | 9,793,874 | +9,793,874 |
| AMGEN INC | 18,668 | 45,781 | +27,113 | 5,268,110 | 14,984,579 | +9,716,469 |
| TEXAS INSTRS INC | 0 | 84,134 | +84,134 | 0 | 14,596,408 | +14,596,408 |
| QUALCOMM INC | 33,805 | 88,775 | +54,970 | 5,623,800 | 15,184,964 | +9,561,164 |
| NXP SEMICONDUCTORS N V | 3,842 | 47,949 | +44,107 | 874,938 | 10,407,810 | +9,532,872 |
| ISHARES TR | 0 | 29,760 | +29,760 | 0 | 8,962,224 | +8,962,224 |
| WALMART INC | 0 | 161,352 | +161,352 | 0 | 17,976,227 | +17,976,227 |
| SELECT SECTOR SPDR TR | 0 | 70,246 | +70,246 | 0 | 8,388,075 | +8,388,075 |
| VANECK ETF TRUST | 0 | 23,231 | +23,231 | 0 | 8,366,180 | +8,366,180 |
| VANGUARD WORLD FD | 0 | 10,813 | +10,813 | 0 | 8,150,623 | +8,150,623 |
| J P MORGAN EXCHANGE TRADED F | 0 | 158,217 | +158,217 | 0 | 7,989,958 | +7,989,958 |
| MASTERCARD INCORPORATED | 7,739 | 21,556 | +13,817 | 4,402,021 | 12,305,889 | +7,903,868 |
| UNITEDHEALTH GROUP INC | 0 | 46,586 | +46,586 | 0 | 15,378,504 | +15,378,504 |
| SCHWAB STRATEGIC TR | 0 | 77,303 | +77,303 | 0 | 7,767,792 | +7,767,792 |
| MARVELL TECHNOLOGY INC | 12,404 | 103,422 | +91,018 | 1,042,805 | 8,788,802 | +7,745,997 |
| FRANKLIN TEMPLETON ETF TR | 0 | 328,151 | +328,151 | 0 | 7,685,296 | +7,685,296 |
| HONEYWELL INTL INC | 23,900 | 63,374 | +39,474 | 5,030,950 | 12,363,634 | +7,332,684 |
| AMERICAN EXPRESS CO | 11,111 | 29,633 | +18,522 | 3,690,630 | 10,962,728 | +7,272,098 |
| MICROCHIP TECHNOLOGY INC. | 10,255 | 124,430 | +114,175 | 658,576 | 7,928,680 | +7,270,104 |
| LISTED FDS TR | 0 | 110,199 | +110,199 | 0 | 7,268,726 | +7,268,726 |
| NETFLIX INC | 19,290 | 323,549 | +304,259 | 23,127,167 | 30,335,954 | +7,208,787 |
| DIREXION SHS ETF TR | 0 | 2,292,943 | +2,292,943 | 0 | 7,176,912 | +7,176,912 |
| SELECT SECTOR SPDR TR | 0 | 129,617 | +129,617 | 0 | 7,099,123 | +7,099,123 |
| COSTCO WHSL CORP NEW | 24,504 | 34,176 | +9,672 | 22,681,637 | 29,471,332 | +6,789,695 |
| HOME DEPOT INC | 24,442 | 48,431 | +23,989 | 9,903,654 | 16,665,107 | +6,761,453 |
| GOLDMAN SACHS GROUP INC | 12,548 | 18,988 | +6,440 | 9,992,600 | 16,690,452 | +6,697,852 |
| SPDR SERIES TRUST | 0 | 269,231 | +269,231 | 0 | 6,372,698 | +6,372,698 |
| MERCK & CO INC | 27,935 | 80,950 | +53,015 | 2,344,584 | 8,520,797 | +6,176,213 |
| MONOLITHIC PWR SYS INC | 2,576 | 9,430 | +6,854 | 2,371,568 | 8,546,975 | +6,175,407 |
| LINDE PLC | 17,119 | 33,489 | +16,370 | 8,131,525 | 14,279,375 | +6,147,850 |
| ANALOG DEVICES INC | 14,569 | 35,830 | +21,261 | 3,579,604 | 9,717,096 | +6,137,492 |
| CROWDSTRIKE HLDGS INC | 5,803 | 18,713 | +12,910 | 2,845,675 | 8,771,906 | +5,926,231 |
| ORACLE CORP | 25,165 | 66,351 | +41,186 | 7,077,404 | 12,932,473 | +5,855,069 |
| MORGAN STANLEY | 15,094 | 45,896 | +30,802 | 2,399,342 | 8,147,917 | +5,748,575 |
| AUTOMATIC DATA PROCESSING IN | 9,472 | 32,914 | +23,442 | 2,780,032 | 8,466,469 | +5,686,437 |
| SERVICENOW INC | 2,191 | 50,207 | +48,016 | 2,016,334 | 7,691,211 | +5,674,877 |
| INTERNATIONAL BUSINESS MACHS | 24,275 | 42,101 | +17,826 | 6,849,434 | 12,470,737 | +5,621,303 |
| CATERPILLAR INC | 10,434 | 18,419 | +7,985 | 4,978,583 | 10,551,693 | +5,573,110 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 38,157 | +38,157 | 0 | 5,490,411 | +5,490,411 |
| WELLS FARGO CO NEW | 0 | 83,365 | +83,365 | 0 | 7,769,618 | +7,769,618 |
| GILEAD SCIENCES INC | 46,324 | 86,486 | +40,162 | 5,141,964 | 10,615,291 | +5,473,327 |
| ISHARES TR | 0 | 56,120 | +56,120 | 0 | 5,396,499 | +5,396,499 |
| FIRST TR EXCHANGE TRADED FD | 0 | 40,785 | +40,785 | 0 | 5,305,313 | +5,305,313 |
| VERIZON COMMUNICATIONS INC | 0 | 172,767 | +172,767 | 0 | 7,036,800 | +7,036,800 |
| BANK AMERICA CORP | 113,813 | 201,374 | +87,561 | 5,871,613 | 11,075,570 | +5,203,957 |
| PROCTER AND GAMBLE CO | 52,918 | 91,871 | +38,953 | 8,130,851 | 13,166,033 | +5,035,182 |
| SELECT SECTOR SPDR TR | 0 | 109,663 | +109,663 | 0 | 4,973,217 | +4,973,217 |
| INTUIT | 12,699 | 20,518 | +7,819 | 8,672,275 | 13,591,534 | +4,919,259 |
| DOORDASH INC | 11,508 | 35,478 | +23,970 | 3,130,061 | 8,035,058 | +4,904,997 |
| ABBVIE INC | 16,323 | 37,582 | +21,259 | 3,779,428 | 8,587,111 | +4,807,683 |
| PROGRESSIVE CORP | 10,778 | 32,793 | +22,015 | 2,661,628 | 7,467,622 | +4,805,994 |
| ADOBE INC | 19,156 | 33,010 | +13,854 | 6,757,279 | 11,553,170 | +4,795,891 |
| VANGUARD WORLD FD | 0 | 16,624 | +16,624 | 0 | 4,785,219 | +4,785,219 |
| BLACKROCK INC | 1,578 | 6,122 | +4,544 | 1,839,742 | 6,552,621 | +4,712,879 |
| TERADYNE INC | 0 | 34,184 | +34,184 | 0 | 6,616,655 | +6,616,655 |
| VANGUARD SCOTTSDALE FDS | 0 | 77,642 | +77,642 | 0 | 4,653,085 | +4,653,085 |
| SELECT SECTOR SPDR TR | 0 | 39,309 | +39,309 | 0 | 4,627,455 | +4,627,455 |
| SHERWIN WILLIAMS CO | 10,391 | 24,965 | +14,574 | 3,597,987 | 8,089,409 | +4,491,422 |
| SPDR SERIES TRUST | 0 | 18,494 | +18,494 | 0 | 4,461,493 | +4,461,493 |
| PGIM ETF TR | 0 | 89,439 | +89,439 | 0 | 4,435,280 | +4,435,280 |
| PALO ALTO NETWORKS INC | 24,355 | 50,729 | +26,374 | 4,959,165 | 9,344,282 | +4,385,117 |
| BOEING CO | 17,850 | 37,890 | +20,040 | 3,852,566 | 8,226,677 | +4,374,111 |
| SERIES PORTFOLIOS TR | 40,529 | 201,580 | +161,051 | 1,086,988 | 5,337,838 | +4,250,850 |
| ASTERA LABS INC | 0 | 25,501 | +25,501 | 0 | 4,242,346 | +4,242,346 |
| ON SEMICONDUCTOR CORP | 0 | 74,736 | +74,736 | 0 | 4,046,955 | +4,046,955 |
| CAPITAL ONE FINL CORP | 19,278 | 33,588 | +14,310 | 4,098,117 | 8,140,388 | +4,042,271 |