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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $4,132,354,142 across 5,114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000004

Period
2025-12-31
Reported value
$4.13B
Holdings
5,114
Top 10 weight
28.06%
New
638
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+504,656$137M
MSFTadded+150,107$72.6M
NVDAadded+366,111$68.3M
GOOGadded+205,618$64.5M
AMZNadded+271,291$62.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-637,845-$435M
SOXLreduced-1,174,022-$49.3M
QQQreduced-70,091-$43.1M
SHYreduced-405,637-$33.6M
IWBreduced-73,661-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,114 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FEATTIDAL TRUST II68$2.36Kshares
OLOXOLENOX INDUSTRIES INC329$2.36Kshares
SOPHSOPHIA GENETICS SA491$2.34Kshares
TWAVTAOWEAVE INC900$2.32Kshares
PASGPASSAGE BIO INC289$2.32Kshares
NVXNOVONIX LIMITED1,778$2.28Kshares
NMADNOMAD PWR SOLUTIONS INC452$2.27Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP1,570$2.26Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY74$2.26Kshares
MSPRMSP RECOVERY, INC. COM PAR $0.1,994$2.25Kshares
BLACK TITAN CORP ORDBLACK TITAN CORP ORD469$2.25Kshares
AETHLON MED INCAETHLON MED INC2,992$2.24Kshares
DFNST3 DEFENSE INC318$2.23Kshares
NEUEHEALTH INCNEUEHEALTH INC330$2.2Kshares
AFBIAFFINITY BANCSHARES INC111$2.19Kshares
FOFOHANG FENG TECHNOLOGY INNOVAT65$2.18Kshares
NORTHANN CORP COMNORTHANN CORP COM16,885$2.18Kshares
ALURALLURION TECHNOLOGIES INC COM1,058$2.17Kshares
BQBOQII HLDG LTD221$2.13Kshares
BEATHEARTBEAM INC1,288$2.12Kshares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC1,445$2.1Kshares
CALCCALCIMEDICA INC666$2.05Kshares
BIRDSMARTBIRD INC361$2.05Kshares
BSINBIG SKY INDL INC1,688$1.99Kshares
GSIEGOLDMAN SACHS ETF TR48$1.97Kshares
PZGPARAMOUNT GOLD NEV CORP1,594$1.96Kshares
GLBZGLEN BURNIE BANCORP COM419$1.95Kshares
VBRVANGUARD INDEX FDS9$1.88Kshares
FROFRONTLINE PLC81$1.85Kshares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC1,936$1.85Kshares
CQPCHENIERE ENERGY PARTNERS L P34$1.83Kshares
INVO FERTILITY INC.INVO FERTILITY INC.2,405$1.83Kshares
FDSBFIFTH DIST BANCORP INC132$1.83Kshares
MESA AIR GROUP INCMESA AIR GROUP INC1,399$1.82Kshares
UPWHEELS UP EXPERIENCE INC988$1.82Kshares
PROFPROFOUND MED CORP365$1.78Kshares
IXCISHARES TR42$1.75Kshares
EONREON RESOURCES INC3,589$1.75Kshares
TELOTELOMIR PHARMACEUTICALS INC1,251$1.74Kshares
EPVPROSHARES TR70$1.71Kshares
LUXELUXEXPERIENCE BV201$1.71Kshares
CLMCORNERSTONE STRATEGIC INVEST206$1.71Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP3,932$1.65Kshares
AIREREALPHA TECH CORP2,072$1.59Kshares
FMXFOMENTO ECONOMICO MEXICANO S16$1.58Kshares
HGTYHAGERTY INC131$1.58Kshares
CONIGRANITESHARES ETF TR38$1.58Kshares
PYPGTHEMES ETF TR100$1.56Kshares
YANGDIREXION SHARES ETF TRUST72$1.55Kshares
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS2,418$1.55Kshares
IPOWER INCIPOWER INC2,973$1.54Kshares
ILLUMINA INC COMILLUMINA INC COM2,662$1.53Kshares
WHWKWHITEHAWK THERAPEUTICS INC797$1.51Kshares
FETHFIDELITY ETHEREUM FD36$1.5Kshares
IBITISHARES BITCOIN TRUST ETF23$1.5Kshares
BITBBITWISE BITCOIN ETF TR24$1.49Kshares
SPLVINVESCO EXCH TRADED FD TR II20$1.47Kshares
FPAYQFLEXSHOPPER INC COM NEW2,233$1.43Kshares
CPACOPA HOLDINGS SA12$1.43Kshares
PRSOPERASO INC1,130$1.41Kshares
INTRINTER & CO INC152$1.4Kshares
DFSVDIMENSIONAL ETF TRUST44$1.4Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO1,697$1.39Kshares
LLYXTIDAL TRUST II100$1.39Kshares
PJPINVESCO EXCHANGE TRADED FD T15$1.39Kshares
HMYHARMONY GOLD MNG LTD75$1.36Kshares
NVDGRANITESHARES ETF TR155$1.35Kshares
FSEAFIRST SEACOAST BANCORP INC117$1.35Kshares
TKCTURKCELL ILETISIM221$1.33Kshares
SPYVSPDR SERIES TRUST24$1.33Kshares
CRWGTHEMES ETF TR98$1.32Kshares
WORLD FDS TRWORLD FDS TR791$1.32Kshares
SRADSPORTRADAR GROUP AG49$1.32Kshares
ELILDIREXION SHARES ETF TRUST79$1.31Kshares
IAUISHARES GOLD TR18$1.31Kshares
HEFAISHARES TR33$1.31Kshares
FXDFIRST TR EXCHANGE-TRADED FD19$1.3Kshares
DPRODRAGANFLY INC.159$1.29Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…119$1.24Kshares
PSBDPALMER SQUARE CAPITAL BDC IN100$1.23Kshares
NDRAENDRA LIFE SCIENCES INC225$1.21Kshares
CHART INDS INCCHART INDS INC17$1.21Kshares
ZDGEZEDGE INC414$1.21Kshares
NMRNOMURA HLDGS INC165$1.2Kshares
GGLLDIREXION SHARES ETF TRUST19$1.2Kshares
MDJM LTDMDJM LTD430$1.19Kshares
IIFMORGAN STANLEY INDIA INVT FD45$1.19Kshares
KOLDPROSHARES TR II34$1.18Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF13$1.17Kshares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…97$1.14Kshares
EWPISHARES INC23$1.14Kshares
ACTELIS NETWORKS INCACTELIS NETWORKS INC3,056$1.13Kshares
CMPSCOMPASS PATHWAYS PLC196$1.12Kshares
CMFISHARES TR19$1.08Kshares
CDT EQUITY INCCDT EQUITY INC1,571$1.07Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI108$1.06Kshares
OPRAOPERA LTD51$1.05Kshares
TIDAL TRUST IITIDAL TRUST II147$1.05Kshares
PHIOPHIO PHARMACEUTICALS CORP406$1.01Kshares
GENPREX INCGENPREX INC5,808$984shares
JFBJFB CONSTR HLDGS73$943shares
SONDQSONDER HLDGS INC CL A NEW741$941shares
ABTCAMERICAN BITCOIN CORP.138$930shares
CWBSPDR SERIES TRUST10$905shares
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …100$896shares
TIDAL TRUST IITIDAL TRUST II84$895shares
EDVVANGUARD WORLD FD13$890shares
ATNMACTINIUM PHARMACEUTICALS INC555$888shares
UPLDUPLAND SOFTWARE INC369$875shares
HTGCHERCULES CAPITAL INC46$870shares
ROUNDHILLROUNDHILL159$870shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC1,402$847shares
AUIDAUTHID INC260$830shares
CHKPCHECK POINT SOFTWARE TECH LT4$828shares
DOGZDOGNESS INTL CORP64$824shares
IHDGWISDOMTREE TR17$783shares
TJGCTJGC GROUP LTD366$769shares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC534$758shares
VMBSVANGUARD SCOTTSDALE FDS16$751shares
HYFTMINDWALK HOLDINGS CORP400$700shares
SHIMSHIMMICK CORPORATION262$684shares
ABPRO HLDGS INCABPRO HLDGS INC3,053$684shares
THQABRDN HEALTHCARE OPPORTUNITI39$674shares
PCYINVESCO EXCH TRADED FD TR II31$668shares
OESXORION ENERGY SYS INC73$639shares
NTHINEONC TECHNOLOGIES HLDGS INC70$636shares
FEAM5E ADVANCED MATERIALS INC181$632shares
ETHWBITWISE ETHEREUM ETF21$626shares
OIAINVESCO MUNI INCOME OPP TRST100$603shares
CHICALAMOS CONV OPPORTUNITIES &54$583shares
IRIXIRIDEX CORP501$571shares
BMRABIOMERICA INC194$549shares
HOOXTIDAL TR II DEFIANCE DAILY TAR3$539shares
GVIISHARES TR5$537shares
EPHEISHARES TR21$522shares
NTCLNETCLASS TECHNOLOGY INC357$521shares
BOXLIGHT CORPBOXLIGHT CORP195$470shares
JEPQJ P MORGAN EXCHANGE TRADED F8$460shares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC2,393$459shares
HTOOFUSION FUEL GREEN PLC100$445shares
BINIBOLLINGER INNOVATIONS INC COM147$442shares
VSSVANGUARD INTL EQUITY INDEX F3$428shares
KDEFEXCHANGE LISTED FDS TR8$397shares
RZLVWREZOLVE AI PLC191$386shares
ESPESPEY MFG & ELECTRS CORP9$356shares
YIBOPLANET IMAGE INTL LTD249$336shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I10$332shares
CIMG INCCIMG INC1,363$327shares
SSYSSTRATASYS LTD27$302shares
QQEWFIRST TR EXCHANGE-TRADED FD2$282shares
AKANDA CORPAKANDA CORP64$279shares
CORZWCORE SCIENTIFIC INC NEW25$275shares
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF12$255shares
BWXSPDR SERIES TRUST11$253shares
SLAISOLAI LIMITED85$230shares
MOOVANECK ETF TRUST3$220shares
PROSHARES TRPROSHARES TR25$210shares
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…67$208shares
DBBINVESCO DB MULTI-SECTOR COMM10$205shares
INDYISHARES TR4$204shares
ADARRAY DIGITAL INFRASTRUCTURE4$200shares
EVOKE PHARMA INCEVOKE PHARMA INC40$199shares
EZMWISDOMTREE TR3$198shares
BLOXTIDAL TRUST II8$194shares
DTCRGLOBAL X FDS9$184shares
BTOHANCOCK JOHN FINL OPPTYS5$180shares
FBTFIRST TR EXCHANGE-TRADED FD1$179shares
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001500$178shares
HYLSFIRST TR EXCHANGE-TRADED FD4$168shares
CURRCURRENC GROUP INC100$168shares
XEVVXEATON VANCE LIMITED DURATION16$162shares
RUBICO INCRUBICO INC75$159shares
BLRXBIOLINE RX LIMITED39$147shares
DBEUDBX ETF TR3$138shares
BBJPJ P MORGAN EXCHANGE TRADED F2$133shares
SOHUSOHU COM LTD8$125shares
GWXSPDR INDEX SHS FDS3$121shares
MPUMEGA MATRIX INC100$120shares
MAMOMASSIMO GROUP43$101shares
XPHSPDR SERIES TRUST2$96shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S700$91shares
IDNINTELLICHECK MOBILISA INC17$88shares
EUMPROSHARES TR4$84shares
GEMGOLDMAN SACHS ETF TR2$81shares
CVNYTIDAL TRUST II2$81shares
UEICUNIVERSAL ELECTRS INC17$79shares
MNYMONEYHERO LIMITED54$77shares
FUFUBITFUFU INC20$75shares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP132$75shares
IPACISHARES TR1$73shares
NET POWER INCNET POWER INC99$73shares
AFKVANECK ETF TRUST3$73shares
RVTROYCE SMALL CAP TRUST INC4$65shares
EPUISHARES TR1$62shares
XBOEXBLACKROCK ENHANCED GLOBAL5$58shares
JIN MED INTL LTD.JIN MED INTL LTD.100$56shares
EPRXEUPRAXIA PHARMACEUTICALS INC9$53shares
IXORIX CORP2$52shares
TOPTOP FINANCIAL GROUP LTD36$46shares
RTACRENATUS TACTICAL ACQUIS4$44shares
JIUZI HOLDINGS INCJIUZI HOLDINGS INC100$43shares
NFLWROUNDHILL ETF TRUST1$42shares
DVYEISHARES INC1$30shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)21$30shares
TVGRUPO TELEVISA S A B10$27shares
GBDCGOLUB CAP BDC INC2$27shares
CCUCOMPANIA CERVECERIAS UNIDAS2$24shares
RTXGTHEMES ETF TR1$21shares
XETYXEATON VANCE TAX-MANAGED DIVE1$16shares
RXDPROSHARES TR1$11shares
YOLOADVISORSHARES TR2$7shares
UBXGU-BX TECHNOLOGY LTD4$7shares
BZFDWBUZZFEED INC100$6shares
SLDPWSOLID POWER INC7$3shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR11$1shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001533421-26-000004 base2026-02-17acceptance time not in the bulk data set