Tower Research Capital LLC (TRC)
CIK: 0001533421Latest portfolio: $4.1B · Q4 2025
Holdings
5,114
Total Value
$4.1B
New Positions
591
Closed Positions
634
Top Holdings
View All 5,114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 795,356 | $216.0M | 5.23% | +505K | |
| 2 | NVDANVIDIA CORPORATION | 944,573 | $176.0M | 4.26% | +366K | |
| 3 | MSFTMICROSOFT CORP | 339,030 | $163.0M | 3.94% | +150K | |
| 4 | AMZNAMAZON COM INC | 498,329 | $114.0M | 2.76% | +271K | |
| 5 | GOOGLALPHABET INC | 290,851 | $91.0M | 2.20% | +138K | |
| 6 | GOOGALPHABET INC | 289,461 | $90.0M | 2.18% | +206K | |
| 7 | AVGOBROADCOM INC | 253,967 | $87.0M | 2.11% | +125K | |
| 8 | METAMETA PLATFORMS INC | 128,074 | $84.0M | 2.03% | +67K | |
| 9 | TSLATESLA INC | 168,735 | $75.0M | 1.82% | +116K | |
| 10 | SJNKSPDR SERIES TRUST | 2,294,726 | $58.0M | 1.40% | +2.3M | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 771,854 | $38.0M | 0.92% | +771K | |
| 12 | AMDADVANCED MICRO DEVICES INC | 173,455 | $37.0M | 0.90% | +119K | |
| 13 | IWMISHARES TR | 154,263 | $36.0M | 0.87% | +80K | |
| 14 | USFRWISDOMTREE TR | 641,233 | $32.0M | 0.77% | +361K | |
| 15 | JPMJPMORGAN CHASE & CO. | 97,914 | $31.0M | 0.75% | +40K | |
| 16 | NFLXNETFLIX INC | 323,549 | $30.0M | 0.73% | +304K | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 170,826 | $30.0M | 0.73% | +96K | |
| 18 | COSTCOSTCO WHSL CORP NEW | 34,176 | $29.0M | 0.70% | +10K | |
| 19 | MUMICRON TECHNOLOGY INC | 100,214 | $28.0M | 0.68% | +52K | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 324,897 | $25.0M | 0.61% | +172K | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,236 | $25.0M | 0.61% | +34K | |
| 22 | CSCOCISCO SYS INC | 298,771 | $23.0M | 0.56% | +212K | |
| 23 | LLYELI LILLY & CO | 19,010 | $20.0M | 0.48% | +8K | |
| 24 | VVISA INC | 54,957 | $19.0M | 0.46% | +31K | |
| 25 | LRCXLAM RESEARCH CORP | 107,732 | $18.0M | 0.44% | +46K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.0000900080008001e+247T)
Real Estate0.0% ($5.0003000300020005e+244T)
Consumer Defensive0.0% ($2.9000170001400015e+228T)
Communication Services0.0% ($9.100090000840003e+213T)
Basic Materials0.0% ($1.3000800070003e+184T)
Utilities0.0% ($8.000400040003e+116T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.1B | 6,626 |
| Q3 2025 | Nov 14, 2025 | $3.6T | 7,635 |
| Q2 2025 | Aug 15, 2025 | $3.7T | 7,722 |
| Q1 2025 | May 15, 2025 | $3.4T | 7,604 |
| Q4 2024 | Feb 13, 2025 | $5.0T | 9,043 |
| Q3 2024 | Nov 14, 2024 | $3778.8T | 8,770 |
| Q2 2024 | Aug 13, 2024 | $5924.7T | 8,333 |
| Q1 2024 | May 15, 2024 | $4152.4T | 8,675 |
| Q4 2023 | Feb 13, 2024 | $8096.5T | 9,605 |
| Q3 2023 | Nov 14, 2023 | $3196.7T | 9,639 |
| Q2 2023 | Aug 14, 2023 | $3001.8T | 9,702 |
| Q1 2023 | May 9, 2023 | $3.1T | 8,994 |
| Q4 2022 | Feb 10, 2023 | $2.4T | 9,747 |
| Q3 2022 | Nov 10, 2022 | $6.2T | 9,869 |
| Q2 2022 | Aug 15, 2022 | $4.5T | 9,337 |
| Q1 2022 | May 12, 2022 | $10.5T | 9,397 |
| Q4 2021 | Feb 14, 2022 | $5.8T | 9,540 |
| Q3 2021 | Nov 15, 2021 | $3.9T | 9,132 |
| Q2 2021 | Aug 16, 2021 | $3.8T | 8,538 |
| Q1 2021 | May 17, 2021 | $5.9T | 8,509 |
| Q4 2020 | Feb 16, 2021 | $3.3T | 8,157 |
| Q3 2020 | Nov 16, 2020 | $9.0T | 7,398 |
| Q2 2020 | Aug 13, 2020 | $2.4T | 6,981 |
| Q1 2020 | May 15, 2020 | $1.6T | 4,112 |
| Q4 2019 | Feb 7, 2020 | $1.2T | 4,392 |
| Q3 2019 | Nov 5, 2019 | $1.5T | 5,851 |
| Q2 2019 | Aug 13, 2019 | $1.5T | 5,001 |
| Q1 2019 | May 14, 2019 | $1.6T | 5,312 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 5,226 |
| Q3 2018 | Nov 13, 2018 | $1.4T | 5,389 |
| Q2 2018 | Aug 15, 2018 | $1.8T | 5,211 |
| Q1 2018 | May 15, 2018 | $1.2T | 4,087 |
| Q4 2017 | Feb 9, 2018 | $775.2B | 5,040 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 5,883 |
| Q2 2017 | Aug 15, 2017 | $880.8B | 3,613 |
| Q1 2017 | May 19, 2017 | $1.0T | 3,878 |
| Q4 2016 | Feb 3, 2017 | $921.2B | 5,604 |
| Q3 2016 | Nov 8, 2016 | $1.0T | 4,625 |
| Q2 2016 | Aug 10, 2016 | $1.0T | 6,142 |
| Q1 2016 | May 16, 2016 | $671.7B | 5,153 |
Fund Information
Tower Research Capital LLC (TRC) is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 5,114 holdings. The largest position is APPLE INC (AAPL), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 638 new positions and closed 715 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.