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CIK: 0001533421
Total reported value
$4.1B
$4.1B
5114 檔
18.7%
In Q4 2025, Tower Research Capital LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 5114 disclosed stock positions.
In Q4 2025, Tower Research Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | -1.00% | +173.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.58% | +63.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.08% | +79.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.47% | +119.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.27% | +90.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.03% | +245.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.14% | +96.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.24% | +108.61% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -1.04% | +221.03% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.41% | +0.14% | NEW | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.94% | -0.09% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.77% | +107.16% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.81% | +216.35% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.34% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.35% | +69.15% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.07% | +128.10% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.32% | +1577.29% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.34% | +39.47% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.77% | +107.19% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | +0.19% | +112.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.12% | +189.68% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.21% | +244.87% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.29% | +78.70% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.16% | +131.52% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.48% | +73.26% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.44% | +79.67% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.43% | -0.25% | -17.07% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | -0.06% | +553.11% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.05% | +51.32% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.22% | +98.15% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.87% | +285.64% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.06% | +11.19% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.08% | +111.82% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.37% | +150.83% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.24% | +162.61% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.14% | +145.24% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.23% | +330.25% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | -0.04% | +11.59% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.31% | +212.67% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.09% | +201.83% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.35% | -0.27% | +95.62% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.09% | +29.84% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | -0.18% | +371.48% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.33% | — | +61.57% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.36% | +271.85% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | +73.61% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | +0.18% | -72.12% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.22% | +163.66% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.31% | -0.13% | +10.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.19% | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.2% | +173.60% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +245.24% | Add |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.4% | +649964.02% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +119.49% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +63.29% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | +79.45% | Add |
| 7 | TSLA | Tesla Inc | +1.2% | +221.03% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | +90.51% | Add |
| 9 | AVGO | Broadcom Inc | +1% | +96.75% | Add |
| 10 | GSY | Invesco Ultra Short Duration | +0.9% | +113742.77% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | +108.61% | Add |
| 12 | AMD | Advanced Micro Devices | +0.7% | +216.35% | Add |
| 13 | MU | Micron Technology Inc | +0.5% | +107.19% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.4% | +107.16% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +244.87% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +128.71% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +189.68% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | +128.10% | Add |
| 19 | ASML | ASML Holding N.V. | +0.4% | +553.11% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +112.83% | Add |
| 21 | INTC | Intel CORP | +0.3% | +285.64% | Add |
| 22 | PAAA | Pgim Aaa Clo ETF | +0.3% | +1308.76% | Add |
| 23 | LLY | Eli Lilly & Co | +0.3% | +78.70% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.3% | +69.15% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.3% | +330.25% | Add |
| 26 | V | Visa Inc-class A Shares | +0.3% | +131.52% | Add |
| 27 | APP | Applovin Corp-class A | +0.3% | +371.48% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.3% | +201.83% | Add |
| 29 | AMAT | Applied Materials Inc | +0.2% | +150.83% | Add |
| 30 | CRWV | Coreweave Inc-cl A | -0.3% | -99.22% | Trim |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -75.09% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -99.99% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -99.99% | Trim |
| 34 | XLRE | Ss Real Estate Select Sector | -0.4% | -91.55% | Trim |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | -0.4% | -83.96% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -86.75% | Trim |
| 37 | HOOD | Robinhood Markets Inc - A | -0.5% | -81.06% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.5% | -99.85% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.6% | -62.69% | Trim |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | -0.6% | -71.53% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.7% | -99.98% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -72.12% | Trim |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | -1.1% | -99.98% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -99.99% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.7% | -99.89% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 50 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tower Research Capital LLC reported a total U.S. public equity portfolio value of $4.1B across 5114 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $12.1M
Top Position Liquidated / Trimmed
SGOV
前期市值: $25.1M
During Q4 2025, Tower Research Capital LLC's top holdings by market value included AAPL (5.2%)、NVDA (4.3%)、MSFT (4.0%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2025, Tower Research Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 4 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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