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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5125 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, Tower Research Capital LLC's tracked investment portfolio stood at $4.1B with 5125 total positions.
In Q1 2025, Tower Research Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.64% | -2.84% | +3543.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.08% | -38.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | -1.00% | -48.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.58% | -45.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.47% | -28.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.24% | -35.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.14% | -25.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.27% | -39.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -1.04% | -18.90% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.35% | +55.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.12% | -41.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.03% | -46.57% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.77% | +23.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.35% | -36.02% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.06% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.29% | -22.51% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | -0.08% | +8857.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.19% | -18.98% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.08% | -24.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -36.69% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | EXIT | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.18% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.16% | -45.76% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.32% | -54.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.22% | -32.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.29% | +40.17% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +264140.74% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.07% | -33.14% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.41% | -0.05% | +146.77% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.03% | -15.15% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -23.22% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.40% | -1.40% | +44903.98% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.21% | -28.17% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | +8.15% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.08% | +20.20% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.03% | -19.03% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +3.35% | -89.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.44% | -63.68% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.06% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | -40.30% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.02% | +2.33% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | -14.93% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | -0.12% | -47.90% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.31% | -0.03% | +67.51% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.31% | -0.22% | -36.71% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.09% | -32.33% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | +0.09% | +654.35% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.20% | -44.42% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | -53.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 22 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | MSTR | Strategy Inc | — | NEW | New buy |
| 30 | T | At&t Inc | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5125 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AAPL) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $256.5M
During Q1 2025, Tower Research Capital LLC's top holdings by market value included QQQ (7.6%)、MSFT (4.0%)、AAPL (3.8%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q1 2025, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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