Tower Research Capital LLC (trc)

CIK Number: 0001533421

3.36B
Market Value
4,799
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
579.86
-0.08% 554.46K +3.54K% 256.53M 469.28 7.64% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 347.97K -38.67% 135.3M 403.23 4.03% Share
3 AAPL Apple Inc.
232.81
-0.22% 571.22K -48.83% 126.24M 229.26 3.76% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 949.01K -45.55% 99.27M 92.01 2.96% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 515.4K -28.37% 96.51M 196.03 2.87% Share
6 META Meta Platforms,...
781.96
+0.24% 120.85K -35.16% 69.65M 495.77 2.07% Share
7 AVGO Broadcom Inc.
311.19
+0.68% 288.83K -25.75% 47.5M 170.57 1.41% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 309.94K -39.1% 47.25M 176.39 1.41% Share
9 TSLA Tesla, Inc.
335.58
-1.12% 165.16K -18.9% 42.29M 316.37 1.26% Share
10 XOM Exxon Mobil Cor...
107.38
-0.21% 356.69K +55.62% 41.59M 113.41 1.24% Share
11 BRK-B Berkshire Hatha...
479.02
+0.36% 74.56K -41.96% 39.29M 420.58 1.17% Share
12 GOOG Alphabet Inc.
203.77
+0.36% 224.62K -46.57% 35.09M 178.13 1.05% Share
13 IWM iShares Russell...
228.20
-1.31% 137.61K +23.98% 27.45M 214.11 0.82% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 108.28K -36.02% 26.99M 186.65 0.80% Share
15 DIA SPDR Dow Jones ...
449.11
-0.07% 54.96K -56.85% 23.28M 422.77 0.69% Share
16 LLY Eli Lilly and C...
684.46
+3.63% 28.14K -22.51% 23.24M 697.91 0.69% Share
17 IEF iShares 7-10 Ye...
95.42
-0.32% 223.95K +8.86K% 21.24M 95.34 0.63% Share
18 JNJ Johnson & Johns...
174.72
+0.17% 128.68K -18.98% 21.2M 151.62 0.63% Share
19 UNH UnitedHealth Gr...
271.50
-0.11% 41.21K -24.87% 20.08M 514.19 0.60% Share
20 PG The Procter & G...
153.70
-1.1% 115.1K -36.69% 19.57M 154.43 0.58% Share
21 VOO Vanguard S&P 50...
592.77
-0.01% 35.4K +100.00% 18.28M 513.91 0.54% Share
22 XLY Consumer Discre...
229.61
-0.1% 93.81K +598.91% 18.23M 201.24 0.54% Share
23 V Visa Inc.
345.40
+0.83% 66.48K -45.76% 17.15M 271.16 0.51% Share
24 NFLX Netflix, Inc.
1230.56
+2.17% 19.76K -54.62% 16.63M 713.37 0.50% Share
25 HD The Home Depot,...
400.32
-1.68% 45.01K -32.71% 15.84M 345.63 0.47% Share
26 CVX Chevron Corpora...
155.20
-0.43% 133.69K +40.17% 14.57M 157.02 0.43% Share
27 XLK Technology Sele...
267.74
-0.21% 71.34K +264.14K% 14.51M 206.49 0.43% Share
28 KO The Coca-Cola C...
69.52
-1.33% 198.16K -33.14% 14.19M 60.77 0.42% Share
29 MSTR MicroStrategy I...
372.94
-4.35% 42.3K +146.77% 13.79M 265.36 0.41% Share
30 T AT&T Inc.
28.75
+1.27% 420.08K -15.15% 13.52M 20.68 0.40% Share
31 ABBV AbbVie Inc.
204.72
+1.61% 71.35K -23.22% 13.51M 168.02 0.40% Share
32 SOXL Direxion Daily ...
29.34
+0.24% 848.77K +44.9K% 13.41M 16.02 0.40% Share
33 MA Mastercard Inco...
583.65
+0.99% 34.45K -28.17% 12.44M 458.66 0.37% Share
34 VZ Verizon Communi...
43.49
-0.49% 271.52K +8.15% 12.32M 39.04 0.37% Share
35 NEE NextEra Energy,...
72.22
-0.1% 173.34K +20.20% 12.29M 68.82 0.37% Share
36 MCD McDonald's Corp...
308.84
+1.24% 37.97K -19.03% 11.66M 293.61 0.35% Share
37 SPY SPDR S&P 500 ET...
644.93
+0.01% 19.97K -89.28% 11.34M 477.97 0.34% Share
38 WMT Walmart Inc.
100.84
-0.15% 129.29K -63.68% 11.19M 70.03 0.33% Share
39 QUAL iShares MSCI US...
188.56
-0.07% 64.69K +100.00% 11.05M 170.89 0.33% Share
40 PEP PepsiCo, Inc.
148.62
-0.49% 76.75K -40.3% 11.01M 158.16 0.33% Share
41 GOVT iShares U.S. Tr...
22.89
-0.26% 473.53K +1.01M% 10.88M 22.99 0.32% Share
42 TMO Thermo Fisher S...
485.13
+0.07% 21.83K +2.33% 10.75M 528.8 0.32% Share
43 MRK Merck & Co., In...
82.74
+0.04% 113.08K -14.93% 10.65M 119.65 0.32% Share
44 IWN iShares Russell...
167.47
-1.27% 68.1K -47.9% 10.61M 164.17 0.32% Share
45 COP ConocoPhillips
95.63
-0.26% 100.67K +67.51% 10.56M 106.77 0.31% Share
46 XLRE The Real Estate...
41.05
-0.71% 253.87K -36.71% 10.51M 40.4 0.31% Share
47 ISRG Intuitive Surgi...
477.00
-1.11% 20.15K -32.33% 9.83M 445.36 0.29% Share
48 XLP Consumer Staple...
81.89
-0.9% 120.27K +654.35% 9.6M 80.92 0.29% Share
49 ADBE Adobe Inc.
348.58
-0.71% 23.66K -44.42% 9.07M 486.35 0.27% Share
50 BAC Bank of America...
47.70
+0.97% 214.72K -53.03% 9.03M 40.56 0.27% Share
51 OIH VanEck Oil Serv...
239.83
-0.22% 33.45K +14.94% 8.86M 275.33 0.26% Share
52 QCOM QUALCOMM Incorp...
158.09
+0.96% 50.62K -62.64% 8.74M 161.2 0.26% Share
53 CMCSA Comcast Corpora...
32.88
-0.17% 234.39K -38.67% 8.65M 39.63 0.26% Share
54 DIS The Walt Disney...
116.33
-0.27% 87.76K -42.08% 8.53M 103.97 0.25% Share
55 IBM International B...
237.04
-1.26% 33.73K -41.65% 8.39M 163.46 0.25% Share
56 XLV Health Care Sel...
133.94
+0.49% 56.69K -82.22% 8.38M 137.64 0.25% Share
57 ORCL Oracle Corporat...
244.93
+0.31% 59.98K -40.73% 8.35M 145.35 0.25% Share
58 CSCO Cisco Systems, ...
69.28
-1.58% 134.05K -60.78% 8.23M 54.9 0.25% Share
59 BSX Boston Scientif...
104.16
+1.62% 82.23K +2.24% 8.22M 74.81 0.24% Share
60 SO The Southern Co...
94.18
-0.64% 88.06K +25.83% 8.1M 79.28 0.24% Share
61 WFC Wells Fargo & C...
79.38
+1.91% 108.88K -59.88% 7.82M 63.6 0.23% Share
62 RTX RTX Corporation
155.06
-0.42% 58.28K -17.42% 7.68M 105.63 0.23% Share
63 PLTR Palantir Techno...
181.00
-1.83% 89.11K -60.28% 7.52M 59.87 0.22% Share
64 EOG EOG Resources, ...
119.79
+0.27% 57.84K +128.21% 7.42M 125.71 0.22% Share
65 GS The Goldman Sac...
746.99
+0.31% 13.44K -55.22% 7.34M 427.63 0.22% Share
66 LIN Linde plc
477.49
+0.39% 15.32K -61.55% 7.13M 408.41 0.21% Share
67 SHY iShares 1-3 Yea...
82.70
-0.11% 85.13K +100.00% 7.04M 82.73 0.21% Share
68 ABT Abbott Laborato...
129.32
-0.06% 62.5K -30.04% 7.03M 109.77 0.21% Share
69 WMB The Williams Co...
57.34
-0.9% 118.07K +74.79% 7.01M 49.07 0.21% Share
70 IJR iShares Core S&...
115.17
-1.4% 66.72K +237.92% 6.93M 108.12 0.21% Share
71 GE GE Aerospace
269.72
+0.32% 41.87K -36.1% 6.82M 157.73 0.20% Share
72 COST Costco Wholesal...
975.42
-0.35% 7.55K -81.81% 6.82M 815.74 0.20% Share
73 DUK Duke Energy Cor...
124.26
-1.15% 53.56K +0.67% 6.53M 98.44 0.19% Share
74 CRM Salesforce, Inc...
233.32
-1.57% 39.05K -45.46% 6.44M 240.78 0.19% Share
75 IVE iShares S&P 500...
202.03
-0.1% 33.74K +1.69M% 6.43M 190.58 0.19% Share
76 PM Philip Morris I...
165.25
-0.38% 66.51K -43.95% 6.42M 107.97 0.19% Share
77 AZN AstraZeneca PLC
78.49
+0.71% 86.39K +112.05% 6.35M 71.74 0.19% Share
78 VRTX Vertex Pharmace...
390.30
-1.42% 13.12K -36.58% 6.33M 409.69 0.19% Share
79 IGV iShares Expande...
108.36
-1.07% 70.93K +207.22% 6.31M 89.11 0.19% Share
80 AZO AutoZone, Inc.
3998.08
-0.95% 1.64K +34.70% 6.26M 3130.27 0.19% Share
81 CL Colgate-Palmoli...
84.62
-1.99% 66.74K +4.80% 6.25M 87.92 0.19% Share
82 KLAC KLA Corporation
954.98
+0.58% 9.3K -50.8% 6.2M 603.52 0.18% Share
83 AMD Advanced Micro ...
180.97
-1.87% 60.08K -69.97% 6.17M 128.9 0.18% Share
84 BP BP p.l.c.
34.63
+0.95% 181.63K +42.25% 6.13M 31.34 0.18% Share
85 ICE Intercontinenta...
182.62
+0.67% 35.37K -23.41% 6.09M 140.52 0.18% Share
86 BA The Boeing Comp...
233.18
-0.08% 33.11K -47.89% 6.03M 218.15 0.18% Share
87 DHR Danaher Corpora...
210.15
+0.48% 29.15K +1.98% 5.98M 234.92 0.18% Share
88 OKE ONEOK, Inc.
74.80
-0.7% 59.48K +13.66% 5.91M 93 0.18% Share
89 UBER Uber Technologi...
91.40
+0.63% 80.11K -40.93% 5.91M 59.9 0.18% Share
90 RY Royal Bank of C...
136.57
+0.49% 50.41K +2.2K% 5.68M 112.92 0.17% Share
91 RIO Rio Tinto Group
62.53
-1.64% 94.57K +60.43% 5.68M 59.42 0.17% Share
92 KMI Kinder Morgan, ...
26.84
-0.09% 198.93K +118.99% 5.68M 25.15 0.17% Share
93 SPGI S&P Global Inc.
564.10
+0.27% 11.12K -24.86% 5.65M 449.61 0.17% Share
94 WELL Welltower Inc.
161.96
-0.66% 36.38K +53.66% 5.57M 116.41 0.17% Share
95 SPXL Direxion Daily ...
194.22
+0.05% 40.71K +17.71% 5.56M 158.15 0.17% Share
96 BLK BlackRock, Inc.
1160.35
+0.03% 5.8K -28.32% 5.49M 1025.11 0.16% Share
97 NOW ServiceNow, Inc...
850.65
-1.42% 6.99K -56.68% 5.42M 920.21 0.16% Share
98 CAT Caterpillar Inc...
417.50
+0.92% 16.36K -48.52% 5.39M 289.65 0.16% Share
99 TMUS T-Mobile US, In...
250.25
-0.24% 20.27K -69.78% 5.39M 187.44 0.16% Share
100 ADI Analog Devices,...
236.13
-0.63% 26.09K -51.64% 5.19M 209.73 0.15% Share
101 BTI British America...
57.42
+0.54% 125.66K +32.26% 5.18M 37.33 0.15% Share
102 ACN Accenture plc
246.13
+0.18% 16.64K -58.13% 5.12M 343 0.15% Share
103 DE Deere & Company
478.62
-6.8% 10.86K -16.79% 5.1M 402.22 0.15% Share
104 PANW Palo Alto Netwo...
173.55
-1.87% 30.25K -52.41% 5.1M 162.86 0.15% Share
105 ORLY O'Reilly Automo...
101.50
-1.11% 3.55K -24.64% 5.08M 1088.82 0.15% Share
106 TD The Toronto-Dom...
74.50
+0.03% 83.62K +276.45% 5.01M 58.69 0.15% Share
107 MMC Marsh & McLenna...
206.96
-1.14% 19.74K -37.07% 4.82M 197.71 0.14% Share
108 PGR The Progressive...
250.95
+0.71% 17K -51.55% 4.81M 202.77 0.14% Share
109 CEG Constellation E...
326.16
-0.45% 23.75K -25.32% 4.79M 209.32 0.14% Share
110 MS Morgan Stanley
148.51
+0.51% 38.68K -50.91% 4.77M 107.62 0.14% Share
111 SHOP Shopify Inc.
144.27
-3.88% 51.18K +611.51% 4.75M 93.26 0.14% Share
112 ELV Elevance Health...
295.37
+0.32% 10.89K -14.78% 4.74M 443.75 0.14% Share
113 LQD iShares iBoxx $...
109.88
-0.34% 42.97K +8.8K% 4.67M 108.67 0.14% Share
114 BX Blackstone Inc.
174.53
-1.17% 33.38K -19.92% 4.67M 145.77 0.14% Share
115 HES Hess Corporatio...
148.97
0.00% 28.88K +169.26% 4.61M 152.59 0.14% Share
116 XHB SPDR S&P Homebu...
113.63
-1.81% 47.16K +10.00% 4.57M 102.78 0.14% Share
117 AXP American Expres...
307.72
+0.28% 17.3K -57.78% 4.55M 192.75 0.14% Share
118 LOW Lowe's Companie...
253.05
-1.24% 19.59K -35.85% 4.54M 234.45 0.14% Share
119 PAVE Global X U.S. I...
46.42
-1.45% 114.03K -3.56% 4.47M 40.41 0.13% Share
120 C Citigroup Inc.
95.45
+0.85% 64.32K -53.13% 4.41M 63.48 0.13% Share
121 CRWD CrowdStrike Hol...
424.70
-1.72% 11.43K -66.08% 4.38M 344.86 0.13% Share
122 SCHW The Charles Sch...
97.75
+2.26% 55.68K -47.59% 4.36M 72.4 0.13% Share
123 VOD Vodafone Group ...
11.64
-0.09% 462.05K +41.67% 4.33M 8.82 0.13% Share
124 UNP Union Pacific C...
221.35
-0.82% 18.39K -37.92% 4.32M 226.99 0.13% Share
125 AMT American Tower ...
203.48
-0.33% 19.46K +56.34% 4.22M 209.83 0.13% Share
126 UL Unilever PLC
61.71
-1.17% 70.81K +28.29% 4.22M 57.18 0.13% Share
127 MO Altria Group, I...
65.54
+0.06% 69.87K -37.36% 4.19M 46.42 0.12% Share
128 MDT Medtronic plc
91.95
-1.03% 46.62K -36.25% 4.19M 79.33 0.12% Share
129 TXN Texas Instrumen...
193.71
+0.22% 23.2K -76.25% 4.17M 182.56 0.12% Share
130 KBWB Invesco KBW Ban...
75.04
+0.90% 65.7K +143.87% 4.12M 63.83 0.12% Share
131 CVS CVS Health Corp...
66.70
+1.22% 60.66K -13.62% 4.11M 56.62 0.12% Share
132 SOXX iShares Semicon...
254.14
+0.10% 19.88K +23.68% 4.04M 210.26 0.12% Share
133 AMGN Amgen Inc.
290.28
+0.33% 20.61K -63.06% 4.02M 273.32 0.12% Share
134 TRGP Targa Resources...
165.49
-0.75% 20.03K +79.40% 3.99M 151.73 0.12% Share
135 PLD Prologis, Inc.
105.85
-0.32% 35.71K -21.51% 3.99M 131.51 0.12% Share
136 INTU Intuit Inc.
710.55
-0.16% 6.5K -74.85% 3.99M 613.36 0.12% Share
137 SYK Stryker Corpora...
378.47
-0.13% 10.75K -51.91% 3.96M 330.47 0.12% Share
138 PSX Phillips 66
122.70
+0.10% 31.95K +59.61% 3.95M 123.37 0.12% Share
139 LRCX Lam Research Co...
107.35
+0.57% 54.11K -67.3% 3.93M 72.23 0.12% Share
140 CB Chubb Limited
275.69
+0.24% 13.07K -39.56% 3.93M 226.7 0.12% Share
141 D Dominion Energy...
61.16
-1.51% 70.49K +43.00% 3.93M 51.23 0.12% Share
142 APH Amphenol Corpor...
110.75
+0.84% 59.76K -46.41% 3.9M 66.63 0.12% Share
143 AEP American Electr...
112.87
-0.21% 34.78K -34.43% 3.8M 88.32 0.11% Share
144 VST Vistra Corp.
202.38
-1.41% 32.32K +15.21% 3.8M 100.55 0.11% Share
145 MGK Vanguard Mega C...
389.58
+0.29% 12.25K +21.39K% 3.78M 308.93 0.11% Share
146 SMH VanEck Semicond...
301.92
+0.21% 17.85K +13.12K% 3.77M 211.83 0.11% Share
147 CME CME Group Inc.
274.71
+0.29% 14.19K -38.75% 3.76M 219.08 0.11% Share
148 ETN Eaton Corporati...
355.05
-0.68% 13.91K -37.79% 3.73M 274.82 0.11% Share
149 RELX RELX Plc
47.69
-0.18% 73.97K +45.08% 3.73M 46.96 0.11% Share
150 SBUX Starbucks Corpo...
93.05
-1.2% 38.01K -64.18% 3.69M 88.38 0.11% Share