Tower Research Capital LLC (TRC)
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533421
Institutional-grade research for retail investors
Sector Allocation
- Other33.4%$1.4B
- Technology27.4%$1.1B
- Financials9.0%$367.0M
- Healthcare6.6%$270.5M
- Industrials5.5%$226.8M
- Consumer Discretionary5.1%$207.8M
- Consumer Staples3.1%$125.6M
- Materials2.9%$119.1M
- Energy2.8%$115.3M
- Communication Services1.5%$60.9M
AUM History
13fpro.ai/research/fund/tower-research-capital-llc-trc-1533421
Conviction and streaks
Diversifying · top 10 = 19.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$174.3MNVDA
$93.6M- ISHARES$84.0M
AAPL
$78.1M- SPDR$69.7M
MU
$64.8M- DIREXION$63.7M
MSFT
$55.3MAVGO
$53.0MAMZN
$52.5MINTC
$43.8M- ISHARES$41.8M
GOOGL
$40.8MAMD
$39.6M- ISHARES$37.9M
LLY
$32.9M- ISHARES$32.8M
QQQ
$32.1MTSLA
$31.1MAMAT
$30.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tower-research-capital-llc-trc-1533421
Tower Research Capital LLC (TRC) 13F holdings — Q2 2026
$4.1B portfolio (+6.1% QoQ) · 5,180 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$174.3M
4.3% of stocks
+331%This quarter—Since Q-end—HeldAIQuality—Est. buy—$93.6M
2.3% of stocks
+24%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—- 3
ISHARES TR - CORE S&P500 ETF
$84.0M
2.1% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $78.1M
1.9% of stocks
-39%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—- 5
SPDR SERIES TRUST ST - INTER BD ETF
$69.7M
1.7% of stocks
+176%This quarter—Since Q-end—HeldAIQuality—Est. buy— $64.8M
1.6% of stocks
-79%This quarter—Since Q-end—Held- 7
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
$63.7M
1.6% of stocks
-90%This quarter—Since Q-end—HeldAIQuality—Est. buy— $55.3M
1.4% of stocks
-41%This quarter—Since Q-end—Held$53.0M
1.3% of stocks
-22%This quarter—Since Q-end—Held$52.5M
1.3% of stocks
+46%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $174.3M | 4.3% | +331% | — | — | — | — | ||
| 2 | $93.6M | 2.3% | +24% | — | — | 86.0#3 | — | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $84.0M | 2.1% | New | — | New this quarter | — | — | |
| 4 | $78.1M | 1.9% | -39% | — | — | 75.7#88 | — | ||
| 5 | SPDR SERIES TRUST ST - INTER BD ETF | $69.7M | 1.7% | +176% | — | — | — | — | |
| 6 | $64.8M | 1.6% | -79% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $63.7M | 1.6% | -90% | — | — | — | — | |
| 8 | $55.3M | 1.4% | -41% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $53.0M | 1.3% | -22% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $52.5M | 1.3% | +46% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Tower Research Capital LLC (TRC) (Q2 2026)
5,180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $43.8M | 1.1% | 313K | +79% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $41.8M | 1.0% | 415K | +1028% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $40.8M | 1.0% | 114K | -32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $39.6M | 1.0% | 68K | +122% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $37.9M | 0.9% | 230K | +699% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $32.9M | 0.8% | 27K | +26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $32.8M | 0.8% | 109K | +1915% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $32.1M | 0.8% | 44K | -82% | — | — | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $31.1M | 0.8% | 74K | -60% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $30.0M | 0.7% | 41K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $29.7M | 0.7% | 69K | +51% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $29.6M | 0.7% | 84K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $28.8M | 0.7% | 355K | +208% | — | — | 13F |
| 24 | Marvell Technology, Inc. | Technology | $28.7M | 0.7% | 96K | +133% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RIO TINTO PLCadr | Materials | $25.9M | 0.6% | 273K | +186% | — | — | 13F | |
| 26 | $KLAC | KLA CORP | Technology | $25.9M | 0.6% | 86K | +1124% | |||
| 27 | — | SPDR SERIES TRUST ST - SHOR CORP ETF | — | $25.5M | 0.6% | 849K | +207% | |||
| 28 | — | SPDR SERIES TRUST ST - BLOO HIGH ETF | — | $24.7M | 0.6% | 256K | +2091% | |||
| 29 | $GSK | GSK plc | Healthcare | $24.3M | 0.6% | 463K | +23% | |||
| 30 | $SNDK | Sandisk Corp | Technology | $20.8M | 0.5% | 9,155 | -61% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $20.0M | 0.5% | 36K | -28% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $19.6M | 0.5% | 66K | +91% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $18.5M | 0.5% | 158K | +31% | |||
| 34 | $BP | BP PLC | Energy | $18.4M | 0.5% | 498K | +20% | |||
| 35 | $BCS | BARCLAYS PLC | Financials | $17.9M | 0.4% | 666K | New | |||
| 36 | — | VANGUARD SCOTTSDALE FDS VNG - RUS1000GRW | — | $17.4M | 0.4% | 136K | New | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $16.8M | 0.4% | 51K | -49% | |||
| 38 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $15.5M | 0.4% | 1.17M | -27% | |||
| 39 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $15.5M | 0.4% | 298K | +49% | |||
| 40 | $DEO | DIAGEO PLC | Consumer Staples | $15.2M | 0.4% | 189K | -11% | |||
| 41 | $NVO | NOVO NORDISK A S | Healthcare | $15.1M | 0.4% | 314K | +881% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $14.7M | 0.4% | 37K | -10% | |||
| 43 | $BILI | Bilibili Inc. | Technology | $14.6M | 0.4% | 858K | New | |||
| 44 | $NWG | NatWest Group plc | Financials | $14.4M | 0.3% | 815K | +4310% | |||
| 45 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $14.2M | 0.3% | 231K | +673% | |||
| 46 | $BHP | BHP Group Ltd | Materials | $14.0M | 0.3% | 168K | New | |||
| 47 | $CVX | CHEVRON CORP | Energy | $13.8M | 0.3% | 83K | -29% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.6M | 0.3% | 27K | -25% | |||
| 49 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $13.3M | 0.3% | 132K | +101% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $12.6M | 0.3% | 68K | +240% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $12.4M | 0.3% | 41K | New | |||
| 52 | — | SPDR SERIES TRUST ST - PORT HIGH ETF | — | $12.2M | 0.3% | 521K | New | |||
| 53 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $11.3M | 0.3% | 8,143 | +125% | |||
| 54 | $ING | ING GROEP NV | Financials | $11.0M | 0.3% | 350K | New | |||
| 55 | — | ISHARES TR - MSCI USA MMENTM | — | $11.0M | 0.3% | 32K | +1019% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $10.9M | 0.3% | 74K | +457% | |||
| 57 | $NXPI | NXP Semiconductors N.V. | Technology | $10.8M | 0.3% | 38K | -26% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $10.5M | 0.3% | 5,297 | -43% | |||
| 59 | $ALAB | Astera Labs, Inc. | Technology | $10.4M | 0.3% | 21K | -47% | |||
| 60 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $10.1M | 0.3% | 111K | -19% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $9.9M | 0.2% | 85K | +4% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $9.8M | 0.2% | 87K | -59% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.7M | 0.2% | 38K | -43% | |||
| 64 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $9.7M | 0.2% | 36K | +746% | |||
| 65 | — | ISHARES TR - RUS MID CAP ETF | — | $9.1M | 0.2% | 83K | +288% | |||
| 66 | — | SELECT SECTOR SPDR TR ST STR - MATER ETF | — | $9.0M | 0.2% | 178K | New | |||
| 67 | $SHEL | Shell plc | Energy | $9.0M | 0.2% | 116K | -54% | |||
| 68 | — | SPDR SERIES TRUST ST - STR BLO 1 ETF | — | $8.9M | 0.2% | 97K | +17% | |||
| 69 | $QXO | QXO, Inc. | Consumer Discretionary | $8.8M | 0.2% | 507K | +3212% | |||
| 70 | $SNN | SMITH & NEPHEW PLC | Healthcare | $8.7M | 0.2% | 301K | +223% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $8.7M | 0.2% | 8,132 | -3% | |||
| 72 | — | ISHARES TR - RUS MD CP GR ETF | — | $8.6M | 0.2% | 59K | +48% | |||
| 73 | — | ISHARES TR - IBONDS 26 TRM TS | — | $8.6M | 0.2% | 376K | New | |||
| 74 | $V | VISA INC. | Financials | $8.6M | 0.2% | 25K | -47% | |||
| 75 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.3M | 0.2% | 11K | +33% | |||
| 76 | $APH | AMPHENOL CORP /DE/ | Technology | $8.1M | 0.2% | 46K | -46% | |||
| 77 | $MA | Mastercard Inc | Financials | $8.1M | 0.2% | 16K | -51% | |||
| 78 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.0M | 0.2% | 24K | +1176% | |||
| 79 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $7.9M | 0.2% | 90K | +529% | |||
| 80 | — | ISHARES TR - US AER DEF ETF | — | $7.8M | 0.2% | 32K | New | |||
| 81 | $HWM | Howmet Aerospace Inc. | Materials | $7.7M | 0.2% | 29K | +321% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $7.7M | 0.2% | 97K | New | |||
| 83 | — | ISHARES TR - ISHARES SEMICDTR | — | $7.6M | 0.2% | 12K | +8552% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $7.6M | 0.2% | 7,891 | -2% | |||
| 85 | $BLD | QXO Insulation, LLC | Industrials | $7.6M | 0.2% | 21K | +2282% | |||
| 86 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $7.6M | 0.2% | 92K | -9% | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.5M | 0.2% | 23K | +4378% | |||
| 88 | — | ISHARES TR - RUS 2000 VAL ETF | — | $7.5M | 0.2% | 34K | -45% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 0.2% | 8,020 | -60% | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.2% | 34K | +10% | |||
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | — | $7.5M | 0.2% | 91K | New | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $7.4M | 0.2% | 20K | -30% | |||
| 93 | $AAL | American Airlines Group Inc. | Industrials | $7.3M | 0.2% | 404K | +1902% | |||
| 94 | — | ISHARES TR - RUS 1000 ETF | — | $7.3M | 0.2% | 18K | New | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.2% | 28K | -6% | |||
| 96 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.0M | 0.2% | 11K | New | |||
| 97 | — | ISHARES TR - RUSSELL 3000 ETF | — | $6.9M | 0.2% | 16K | New | |||
| 98 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $6.8M | 0.2% | 68K | +30% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.8M | 0.2% | 6,689 | -33% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 0.2% | 49K | -58% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.6M | 0.2% | 45K | -14% | |||
| 102 | $INTU | INTUIT INC. | Technology | $6.4M | 0.2% | 25K | +74% | |||
| 103 | — | PIMCO ETF TR - 25YR ZERO U S | — | $6.4M | 0.2% | 100K | +524% | |||
| 104 | $BE | Bloom Energy Corp | Technology | $6.3M | 0.1% | 21K | +12% | |||
| 105 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $6.3M | 0.1% | 22K | -50% | |||
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.3M | 0.1% | 174K | New | |||
| 107 | — | ISHARES INC MSCI - STH KOR ETF | — | $6.3M | 0.1% | 31K | New | |||
| 108 | — | SPDR SERIES TRUST ST - STR P500ETF | — | $6.2M | 0.1% | 70K | New | |||
| 109 | $ARM | ARM HOLDINGS PLC /UK | Technology | $6.1M | 0.1% | 17K | +737% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.1% | 45K | -26% | |||
| 111 | $WDC | WESTERN DIGITAL CORP | Technology | $6.1M | 0.1% | 9,540 | -63% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.1M | 0.1% | 73K | +494% | |||
| 113 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $6.0M | 0.1% | 16K | -48% | |||
| 114 | — | ISHARES TR - EXPANDED TECH | — | $6.0M | 0.1% | 66K | New | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $6.0M | 0.1% | 5,106 | +161% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $5.9M | 0.1% | 44K | -16% | |||
| 117 | — | SPDR SERIES TRUST ST - TERM HIGH ETF | — | $5.8M | 0.1% | 232K | New | |||
| 118 | $ENTG | ENTEGRIS INC | Materials | $5.8M | 0.1% | 32K | -30% | |||
| 119 | — | BLACKROCK ETF TRUST ISHA - PR MONE ETF | — | $5.7M | 0.1% | 57K | +3% | |||
| 120 | — | SPDR SERIES TRUST ST - STR SP SEMI | — | $5.7M | 0.1% | 9,067 | +114% | |||
| 121 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $5.6M | 0.1% | 88K | New | |||
| 122 | $ANET | Arista Networks, Inc. | Technology | $5.6M | 0.1% | 33K | -27% | |||
| 123 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $5.6M | 0.1% | 15K | -52% | |||
| 124 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.6M | 0.1% | 6,646 | +148% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.5M | 0.1% | 20K | +50% | |||
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.5M | 0.1% | 164K | +2948% | |||
| 127 | $STX | Seagate Technology Holdings plc | Technology | $5.5M | 0.1% | 5,729 | -42% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $5.5M | 0.1% | 77K | -58% | |||
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.5M | 0.1% | 64K | New | |||
| 130 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.5M | 0.1% | 43K | -18% | |||
| 131 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.4M | 0.1% | 108K | -77% | |||
| 132 | $MMM | 3M CO | Healthcare | $5.4M | 0.1% | 33K | +21% | |||
| 133 | $CME | CME GROUP INC. | Financials | $5.4M | 0.1% | 24K | +116% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.3M | 0.1% | 91K | New | |||
| 135 | $TTMI | TTM TECHNOLOGIES INC | Technology | $5.2M | 0.1% | 28K | +226% | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.2M | 0.1% | 91K | -15% | |||
| 137 | — | ISHARES TR - MSCI USA VALUE | — | $5.2M | 0.1% | 26K | New | |||
| 138 | — | SPDR SERIES TRUST ST - STR BL 12 ETF | — | $5.2M | 0.1% | 52K | -3% | |||
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $5.1M | 0.1% | 50K | +26% | |||
| 140 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.1M | 0.1% | 42K | +81% | |||
| 141 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $5.1M | 0.1% | 377K | +546% | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $5.1M | 0.1% | 62K | -36% | |||
| 143 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.0M | 0.1% | 11K | +226% | |||
| 144 | — | ISHARES TR - US TELECOM ETF | — | $5.0M | 0.1% | 118K | New | |||
| 145 | — | ARK ETF TR - GENOMIC REV ETF | — | $5.0M | 0.1% | 119K | -4% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.1% | 81K | -28% | |||
| 147 | $NBIS | Nebius Group N.V. | Technology | $4.9M | 0.1% | 18K | +7362% | |||
| 148 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.1% | 10K | -36% | |||
| 149 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.1% | 38K | -16% | |||
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.8M | 0.1% | 40K | +699% |
What changed in Q2 2026
Against the previous quarter's 13F: 738 new, 1,934 added to, 2,426 trimmed, 646 sold out. Share-count changes; largest moves by dollar size first.
New positions (738)
- ISHARES TR - CORE S&P500 ETF$84.0M
first bought this quarter
$BCSBARCLAYS PLC$17.9M
first bought this quarter
$BHPBHP Group Ltd$14.0M
first bought this quarter
- SPDR SERIES TRUST ST - PORT HIGH ETF$12.2M
first bought this quarter
- ISHARES TR - IBONDS 26 TRM TS$8.6M
first bought this quarter
- ISHARES TR - RUSSELL 3000 ETF$6.9M
first bought this quarter
+732 more in the Excel export
Added to (1,934)
now $174.3M
- SPDR SERIES TRUST ST - INTER BD ETF+176%
now $69.7M
- ISHARES TR - 0-3 MTH TREASURY+1028%
now $41.8M
- ISHARES TR - CORE S&P TTL STK+699%
now $37.9M
- ISHARES TR - RUSSELL 2000 ETF+1915%
now $32.8M
$KLACKLA CORP+1124%
now $25.9M
+1,928 more in the Excel export
Trimmed (2,426)
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-90%
now $63.7M
now $64.8M
now $32.1M
now $78.1M
now $31.1M
now $55.3M
+2,420 more in the Excel export
Sold out (646)
- ISHARES TRwas $13.0M
- ISHARES TRwas $10.5M
- SELECT SECTOR SPDR TR STATE STREETwas $7.0M
- ISHARES TRwas $6.7M
- ISHARES TRwas $6.1M
- SERIES PORTFOLIOS TRwas $6.0M
+640 more in the Excel export
Holdings by quarter
Every 13F Tower Research Capital LLC (TRC) has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Portfolio Overview
Tower Research Capital LLC (TRC) disclosed 5,180 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 738 new positions and exited 646. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from Tower Research Capital LLC (TRC)’s Form 13F-HR filing with the SEC under CIK 1533421.
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