Tower Research Capital LLC (TRC)

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5,114
Total value ($000)
$4,132,354
Net value change ($000)
+508,297 (14.0%)
New positions
632
Sold out positions
709
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 142,204 192.1%
GOOGL 70,413 344.8%
NVDA 68,234 63.2%
MSFT 66,109 67.6%
AMZN 65,173 130.7%
SJNK 58,093 645477.8%
GOOGL 53,922 145.3%
TSLA 52,510 224.7%
AVGO 45,312 106.4%
META 39,453 87.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -424,909 -99.9%
QQQ -42,080 -100.0%
SOXL -40,901 -100.0%
SHY -33,674 -72.2%
IWB -26,922 -100.0%
SGOV -25,078 -100.0%
VBIL -20,941 -71.6%
JPST -19,210 -62.8%
VCIT -18,887 -99.9%
SPTS -17,047 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type