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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5239 檔
14.3%
During the Q2 2025 filing period, Tower Research Capital LLC (CIK: 0001533421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 5239 reported positions.
During Q2 2025, Tower Research Capital LLC performed routine portfolio adjustments (3 new buys, 24 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 5239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | +3.35% | +1116.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.08% | -19.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.58% | -22.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.74% | -1.00% | -13.27% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -2.84% | -74.77% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.47% | -34.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.24% | -50.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.77% | +28.20% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.14% | -55.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.35% | +10.41% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.07% | +174.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.12% | -8.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.27% | -40.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.03% | -33.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.16% | +9.52% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -1.04% | -53.37% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.35% | -46.07% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | +0.02% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.49% | -0.06% | +236.89% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +2.06% | NEW | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | -0.04% | +601.45% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.25% | +1809250.00% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.21% | -10.25% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +1942.63% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | +0.58% | +387.09% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.45% | -0.25% | +235.13% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | +0.40% | +198.32% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -1.00% | +1637.44% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.34% | +117.01% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.24% | +99.77% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.08% | +24.97% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.29% | -26.93% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | -0.18% | +306.69% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.15% | NEW | |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.39% | -1.40% | -32.73% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.19% | -32.74% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.01% | +25.34% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -31.41% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.08% | +42.94% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.12% | +15.93% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.32% | -53.61% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | +0.30% | +97.52% | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.31% | — | +1260.69% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.31% | -0.27% | +59.83% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.22% | -30.81% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | EXIT | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.29% | +0.13% | +507.84% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.29% | +0.07% | +229.27% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.29% | -0.11% | +139.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +1116.12% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.7% | +174.84% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +1809250.00% | Add |
| 6 | VTWO | Vanguard Russell 2000 ETF | +0.4% | +1942.63% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.4% | +1637.44% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.4% | +601.45% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +0.4% | +387.09% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | +481.64% | Add |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +235.13% | Add |
| 12 | APP | Applovin Corp-class A | +0.3% | +306.69% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +236.89% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +8888200.00% | Add |
| 15 | SMCI | Super Micro Computer Inc | +0.3% | +1260.69% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.3% | +242244.44% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +198.32% | Add |
| 18 | USFR | Wisdomtree Floating Rate Tre | +0.3% | NEW | New buy |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +1544.75% | Add |
| 20 | NU | Nu Holdings Ltd. | +0.3% | +1380.17% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | +117.01% | Add |
| 22 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +507.84% | Add |
| 23 | FTSL | First Trust Senior Loan ETF | +0.2% | +2111777.78% | Add |
| 24 | PUK | Prudential Plc-adr | +0.2% | +725.86% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.2% | +28.20% | Add |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | +229.27% | Add |
| 27 | V | Visa Inc-class A Shares | +0.2% | +9.52% | Add |
| 28 | NVDA | Nvidia CORP | +0.2% | -22.38% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.2% | -93.45% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.3% | -61.82% | Trim |
| 31 | KO | Coca-cola Co/the | -0.3% | -54.51% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -32.74% | Trim |
| 33 | XLRE | Ss Real Estate Select Sector | -0.3% | -88.79% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -99.94% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -87.07% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -98.25% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.3% | -84.54% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -33.18% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -57.80% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.4% | -99.97% | Trim |
| 41 | AVGO | Broadcom Inc | -0.5% | -55.47% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -40.27% | Trim |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.5% | -99.99% | Trim |
| 44 | TSLA | Tesla Inc | -0.6% | -53.37% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -100.00% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.7% | -46.07% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.9% | -50.24% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.9% | -34.83% | Trim |
| 49 | AAPL | Apple Inc | -1% | -13.27% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -5.6% | -74.77% | Trim |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5239 disclosed positions in Q2 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 SPY, MSFT, NVDA) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIL
市值: $20.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $256.5M
During Q2 2025, Tower Research Capital LLC's top holdings by market value included SPY (4.0%)、MSFT (3.8%)、NVDA (3.1%). The largest single position, SPY, represented 4.0% of total portfolio value.
In Q2 2025, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 23 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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