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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5191 檔
18.5%
According to the latest 13F quarterly dataset, Tower Research Capital LLC managed an equity portfolio of $4.1B at the end of Q3 2025, spanning 5191 distinct U.S. exchange-listed positions.
In Q3 2025, Tower Research Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5191 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 | 11.74% | +3.35% | +162.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.58% | -21.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -1.08% | -32.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.04% | -1.00% | -41.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.47% | -32.40% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | +0.18% | +23228.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.24% | +2.09% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.14% | +0.36% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -2.84% | -49.89% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.13% | -1.40% | +105.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.27% | -17.54% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | — | — | |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.81% | -0.03% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | +0.18% | +532.33% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | +0.92% | +7680.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -1.04% | -31.76% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.32% | +110.43% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.34% | +49.58% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | -44.14% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | +0.01% | +69.81% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.12% | +663.97% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | -0.25% | +3.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.35% | -51.58% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.77% | -57.79% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.82% | +7691.50% | |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.48% | -0.03% | +589.51% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.47% | — | +47.65% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | +0.04% | +848.23% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.45% | +0.40% | -11.93% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | -0.22% | +1128.38% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | -0.06% | -30.94% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | -0.04% | -13.14% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.06% | +134.23% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | -0.34% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.07% | -69.42% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +2.06% | NEW | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.15% | +497.84% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.22% | +217.40% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | +0.22% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | +0.19% | +257.12% | |
| 41 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.33% | +0.02% | +211.51% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.33% | +0.02% | +23990.24% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | +0.30% | -10.80% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.19% | -26.77% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | +0.02% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | +204378.95% | |
| 47 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.30% | — | EXIT | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.30% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.09% | +10.76% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | +0.07% | +919.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.4% | +162.92% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +23228.33% | Add |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.7% | +105.67% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +7680.01% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.5% | +663.97% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.5% | +69.81% | Add |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | +589.51% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | +49.58% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +3.81% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.3% | -13.14% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.3% | +919.55% | Add |
| 12 | FENY | Fidelity Msci Energy Index | +0.3% | — | Add |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +47.65% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.3% | -11.93% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +497.84% | Add |
| 16 | VZ | Verizon Communications Inc | -0.3% | -61.92% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -99.75% | Trim |
| 18 | KO | Coca-cola Co/the | -0.3% | -46.54% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.4% | -32.97% | Trim |
| 20 | MSTR | Strategy Inc | -0.4% | -80.13% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -0.4% | -57.30% | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.5% | +128162.50% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.5% | -48.26% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.5% | -44.14% | Trim |
| 25 | TSLA | Tesla Inc | -0.6% | -31.76% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.6% | +800.00% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -99.96% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.8% | +2.09% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -74.04% | Trim |
| 30 | XOM | Exxon Mobil CORP | -1.1% | -76.52% | Trim |
| 31 | MSFT | Microsoft CORP | -1.3% | -32.38% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.5% | -32.40% | Trim |
| 33 | AAPL | Apple Inc | -1.7% | -41.32% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -6.5% | -49.89% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 37 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 50 | TBIL | F/m US Treasury 3 Month Bill | — | 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 5191 disclosed positions in Q3 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, NVDA, MSFT) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $30.6M
Top Position Liquidated / Trimmed
VOO
前期市值: $18.3M
During Q3 2025, Tower Research Capital LLC's top holdings by market value included SPY (11.7%)、NVDA (3.0%)、MSFT (2.7%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q3 2025, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 2 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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