Fund Holdings

Tower Research Capital LLC (TRC)

Filing Period:

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.

Showing 1100 of 1,356 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC290,700795,356+504,65674,020,941216,225,482+142,204,541
ALPHABET INC83,843289,461+205,61820,419,96390,832,862+70,412,899
NVIDIA CORPORATION578,462944,573+366,111107,929,440176,162,865+68,233,425
MICROSOFT CORP188,923339,030+150,10797,852,668163,961,689+66,109,021
AMAZON COM INC227,038498,329+271,29149,850,734115,024,299+65,173,565
SPDR SERIES TRUST02,294,726+2,294,726058,102,462+58,102,462
ALPHABET INC152,669290,851+138,18237,113,83491,036,363+53,922,529
TESLA INC0168,735+168,735075,883,504+75,883,504
BROADCOM INC129,084253,967+124,88342,586,10287,897,979+45,311,877
META PLATFORMS INC61,394128,074+66,68045,086,52684,540,367+39,453,841
INVESCO ACTIVELY MANAGED EXC0771,854+771,854038,785,664+38,785,664
ADVANCED MICRO DEVICES INC54,830173,455+118,6258,870,94637,147,123+28,276,177
MICRON TECHNOLOGY INC48,369100,214+51,8458,093,10228,602,078+20,508,976
ISHARES TR74,467154,263+79,79618,018,03537,973,380+19,955,345
WISDOMTREE TR0641,233+641,233032,266,845+32,266,845
CISCO SYS INC86,632298,771+212,1395,927,36223,014,330+17,086,968
BERKSHIRE HATHAWAY INC DEL17,68751,236+33,5498,891,96325,753,776+16,861,813
PALANTIR TECHNOLOGIES INC74,890170,826+95,93613,661,43330,364,322+16,702,889
ASML HOLDING N V2,41215,753+13,3412,335,03316,853,504+14,518,471
VANGUARD SCOTTSDALE FDS0324,897+324,897025,904,038+25,904,038
JPMORGAN CHASE & CO.57,88797,914+40,02718,259,29731,549,849+13,290,552
INTEL CORP115,275444,548+329,2733,867,47616,403,821+12,536,345
ELI LILLY & CO10,63819,010+8,3728,116,79420,429,667+12,312,873
ISHARES TR0139,132+139,132012,126,745+12,126,745
PGIM ETF TR17,266243,237+225,971889,19912,468,329+11,579,130
BOOKING HOLDINGS INC6482,788+2,1403,498,72714,930,660+11,431,933
VISA INC054,957+54,957019,273,969+19,273,969
APPLOVIN CORP4,43920,929+16,4903,189,59914,102,379+10,912,780
INTUITIVE SURGICAL INC9,21726,700+17,4833,794,78414,461,891+10,667,107
APPLIED MATLS INC23,74659,562+35,8164,861,75615,306,838+10,445,082
GSK PLC20,110229,212+209,102867,94811,240,556+10,372,608
SPDR SERIES TRUST0111,386+111,386010,178,453+10,178,453
LAM RESEARCH CORP62,178107,732+45,5548,325,63418,441,564+10,115,930
KLA CORP2,91710,847+7,9303,146,27713,179,973+10,033,696
SPDR SERIES TRUST0369,999+369,99909,793,874+9,793,874
AMGEN INC18,66845,781+27,1135,268,11014,984,579+9,716,469
TEXAS INSTRS INC084,134+84,134014,596,408+14,596,408
QUALCOMM INC33,80588,775+54,9705,623,80015,184,964+9,561,164
NXP SEMICONDUCTORS N V3,84247,949+44,107874,93810,407,810+9,532,872
ISHARES TR029,760+29,76008,962,224+8,962,224
WALMART INC0161,352+161,352017,976,227+17,976,227
SELECT SECTOR SPDR TR070,246+70,24608,388,075+8,388,075
VANECK ETF TRUST023,231+23,23108,366,180+8,366,180
VANGUARD WORLD FD010,813+10,81308,150,623+8,150,623
J P MORGAN EXCHANGE TRADED F0158,217+158,21707,989,958+7,989,958
MASTERCARD INCORPORATED7,73921,556+13,8174,402,02112,305,889+7,903,868
UNITEDHEALTH GROUP INC046,586+46,586015,378,504+15,378,504
SCHWAB STRATEGIC TR077,303+77,30307,767,792+7,767,792
MARVELL TECHNOLOGY INC12,404103,422+91,0181,042,8058,788,802+7,745,997
FRANKLIN TEMPLETON ETF TR0328,151+328,15107,685,296+7,685,296
HONEYWELL INTL INC23,90063,374+39,4745,030,95012,363,634+7,332,684
AMERICAN EXPRESS CO11,11129,633+18,5223,690,63010,962,728+7,272,098
MICROCHIP TECHNOLOGY INC.10,255124,430+114,175658,5767,928,680+7,270,104
LISTED FDS TR0110,199+110,19907,268,726+7,268,726
NETFLIX INC19,290323,549+304,25923,127,16730,335,954+7,208,787
DIREXION SHS ETF TR02,292,943+2,292,94307,176,912+7,176,912
SELECT SECTOR SPDR TR0129,617+129,61707,099,123+7,099,123
COSTCO WHSL CORP NEW24,50434,176+9,67222,681,63729,471,332+6,789,695
HOME DEPOT INC24,44248,431+23,9899,903,65416,665,107+6,761,453
GOLDMAN SACHS GROUP INC12,54818,988+6,4409,992,60016,690,452+6,697,852
SPDR SERIES TRUST0269,231+269,23106,372,698+6,372,698
MERCK & CO INC27,93580,950+53,0152,344,5848,520,797+6,176,213
MONOLITHIC PWR SYS INC2,5769,430+6,8542,371,5688,546,975+6,175,407
LINDE PLC17,11933,489+16,3708,131,52514,279,375+6,147,850
ANALOG DEVICES INC14,56935,830+21,2613,579,6049,717,096+6,137,492
CROWDSTRIKE HLDGS INC5,80318,713+12,9102,845,6758,771,906+5,926,231
ORACLE CORP25,16566,351+41,1867,077,40412,932,473+5,855,069
MORGAN STANLEY15,09445,896+30,8022,399,3428,147,917+5,748,575
AUTOMATIC DATA PROCESSING IN9,47232,914+23,4422,780,0328,466,469+5,686,437
SERVICENOW INC2,19150,207+48,0162,016,3347,691,211+5,674,877
INTERNATIONAL BUSINESS MACHS24,27542,101+17,8266,849,43412,470,737+5,621,303
CATERPILLAR INC10,43418,419+7,9854,978,58310,551,693+5,573,110
CREDO TECHNOLOGY GROUP HOLDI038,157+38,15705,490,411+5,490,411
WELLS FARGO CO NEW083,365+83,36507,769,618+7,769,618
GILEAD SCIENCES INC46,32486,486+40,1625,141,96410,615,291+5,473,327
ISHARES TR056,120+56,12005,396,499+5,396,499
FIRST TR EXCHANGE TRADED FD040,785+40,78505,305,313+5,305,313
VERIZON COMMUNICATIONS INC0172,767+172,76707,036,800+7,036,800
BANK AMERICA CORP113,813201,374+87,5615,871,61311,075,570+5,203,957
PROCTER AND GAMBLE CO52,91891,871+38,9538,130,85113,166,033+5,035,182
SELECT SECTOR SPDR TR0109,663+109,66304,973,217+4,973,217
INTUIT12,69920,518+7,8198,672,27513,591,534+4,919,259
DOORDASH INC11,50835,478+23,9703,130,0618,035,058+4,904,997
ABBVIE INC16,32337,582+21,2593,779,4288,587,111+4,807,683
PROGRESSIVE CORP10,77832,793+22,0152,661,6287,467,622+4,805,994
ADOBE INC19,15633,010+13,8546,757,27911,553,170+4,795,891
VANGUARD WORLD FD016,624+16,62404,785,219+4,785,219
BLACKROCK INC1,5786,122+4,5441,839,7426,552,621+4,712,879
TERADYNE INC034,184+34,18406,616,655+6,616,655
VANGUARD SCOTTSDALE FDS077,642+77,64204,653,085+4,653,085
SELECT SECTOR SPDR TR039,309+39,30904,627,455+4,627,455
SHERWIN WILLIAMS CO10,39124,965+14,5743,597,9878,089,409+4,491,422
SPDR SERIES TRUST018,494+18,49404,461,493+4,461,493
PGIM ETF TR089,439+89,43904,435,280+4,435,280
PALO ALTO NETWORKS INC24,35550,729+26,3744,959,1659,344,282+4,385,117
BOEING CO17,85037,890+20,0403,852,5668,226,677+4,374,111
SERIES PORTFOLIOS TR40,529201,580+161,0511,086,9885,337,838+4,250,850
ASTERA LABS INC025,501+25,50104,242,346+4,242,346
ON SEMICONDUCTOR CORP074,736+74,73604,046,955+4,046,955
CAPITAL ONE FINL CORP19,27833,588+14,3104,098,1178,140,388+4,042,271
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