Filed: 11/10/2022ACC: 0001533421-22-000006
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 6451 equity positions with a total reported market value of $6.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6451
Positions
$6.16M
Total AUM (reported)
103.53M
Total Shares
Allocation by class
COM$4.19M68.0%
CL A$272.7K4.4%
TR UNIT$229.1K3.7%
COM NEW$128.4K2.1%
CAP STK CL C$100.5K1.6%
CAP STK CL A$96.2K1.6%
COM CL A$73.0K1.2%
Portfolio Concentration
Top 3$932.8K15.1%
4–10$707.2K11.5%
11–25$644.2K10.5%
Rest$3.88M62.9%
Top 3 weight
15.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 103.53M
Sole
Full voting authority
103.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6451
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6451
Rows:
APPLE INC
OTRShares2.78M
TypeSH
Market value$383.7K
6.23%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.37M
TypeSH
Market value$320.0K
5.19%
Sole
1.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares641.40K
TypeSH
Market value$229.1K
3.72%
Sole
641.40K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.64M
TypeSH
Market value$185.2K
3.01%
Sole
1.64M
Shared
0.00
None
0.00
TESLA INC
OTRShares502.74K
TypeSH
Market value$133.4K
2.16%
Sole
502.74K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.05M
TypeSH
Market value$100.5K
1.63%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.01M
TypeSH
Market value$96.2K
1.56%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares531.71K
TypeSH
Market value$64.5K
1.05%
Sole
531.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares238.71K
TypeSH
Market value$63.8K
1.04%
Sole
238.71K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares468.89K
TypeSH
Market value$63.6K
1.03%
Sole
468.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares904K
TypeSH
Market value$62.0K
1.01%
Sole
904K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares108.12K
TypeSH
Market value$54.6K
0.89%
Sole
108.12K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares324.09K
TypeSH
Market value$52.9K
0.86%
Sole
324.09K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares106.71K
TypeSH
Market value$47.4K
0.77%
Sole
106.71K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.12M
TypeSH
Market value$45.0K
0.73%
Sole
1.12M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares92.93K
TypeSH
Market value$43.9K
0.71%
Sole
92.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares161.61K
TypeSH
Market value$43.2K
0.70%
Sole
161.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares252.48K
TypeSH
Market value$41.2K
0.67%
Sole
252.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares260.50K
TypeSH
Market value$40.3K
0.65%
Sole
260.50K
Shared
0.00
None
0.00
AMGEN INC
OTRShares165.36K
TypeSH
Market value$37.3K
0.61%
Sole
165.36K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares322.64K
TypeSH
Market value$36.5K
0.59%
Sole
322.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares413.68K
TypeSH
Market value$36.1K
0.59%
Sole
413.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares567.04K
TypeSH
Market value$35.9K
0.58%
Sole
567.04K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares365.72K
TypeSH
Market value$34.5K
0.56%
Sole
365.72K
Shared
0.00
None
0.00
VISA INC
OTRShares188.42K
TypeSH
Market value$33.5K
0.54%
Sole
188.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 2.78M | SH | $383.7K 6.23% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.37M | SH | $320.0K 5.19% | 1.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 641.40K | SH | $229.1K 3.72% | 641.40K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.64M | SH | $185.2K 3.01% | 1.64M | 0.00 | 0.00 |
TESLA INCOTR | COM | 502.74K | SH | $133.4K 2.16% | 502.74K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.05M | SH | $100.5K 1.63% | 1.05M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.01M | SH | $96.2K 1.56% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 531.71K | SH | $64.5K 1.05% | 531.71K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 238.71K | SH | $63.8K 1.04% | 238.71K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 468.89K | SH | $63.6K 1.03% | 468.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 904K | SH | $62.0K 1.01% | 904K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 108.12K | SH | $54.6K 0.89% | 108.12K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 324.09K | SH | $52.9K 0.86% | 324.09K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 106.71K | SH | $47.4K 0.77% | 106.71K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.12M | SH | $45.0K 0.73% | 1.12M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 92.93K | SH | $43.9K 0.71% | 92.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 161.61K | SH | $43.2K 0.70% | 161.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 252.48K | SH | $41.2K 0.67% | 252.48K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 260.50K | SH | $40.3K 0.65% | 260.50K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 165.36K | SH | $37.3K 0.61% | 165.36K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 322.64K | SH | $36.5K 0.59% | 322.64K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 413.68K | SH | $36.1K 0.59% | 413.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 567.04K | SH | $35.9K 0.58% | 567.04K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 365.72K | SH | $34.5K 0.56% | 365.72K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 188.42K | SH | $33.5K 0.54% | 188.42K | 0.00 | 0.00 |
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