Filed: 2/10/2023ACC: 0001533421-23-000001
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 6303 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6303
Positions
$2.41M
Total AUM (reported)
51.51M
Total Shares
Allocation by class
COM$1.07M44.2%
SPONSORED ADS$195.2K8.1%
RUSSELL 2000 ETF$154.8K6.4%
TR UNIT$138.8K5.7%
CL A$82.6K3.4%
UNIT SER 1$46.3K1.9%
COM NEW$40.0K1.7%
Portfolio Concentration
Top 3$484.2K20.1%
4–10$282.8K11.7%
11–25$195.4K8.1%
Rest$1.45M60.1%
Top 3 weight
20.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 51.51M
Sole
Full voting authority
51.51M
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
Other6303
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6303
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.56M
TypeSH
Market value$190.7K
7.90%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
OTRShares888.02K
TypeSH
Market value$154.8K
6.41%
Sole
888.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares362.77K
TypeSH
Market value$138.7K
5.75%
Sole
362.77K
Shared
0.00
None
0.00
APPLE INC
OTRShares520.67K
TypeSH
Market value$67.7K
2.80%
Sole
520.67K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares251.75K
TypeSH
Market value$60.4K
2.50%
Sole
251.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares173.74K
TypeSH
Market value$46.3K
1.92%
Sole
173.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares111.91K
TypeSH
Market value$39.3K
1.63%
Sole
111.91K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares338.51K
TypeSH
Market value$28.4K
1.18%
Sole
338.51K
Shared
0.00
None
0.00
TESLA INC
OTRShares179.88K
TypeSH
Market value$22.2K
0.92%
Sole
179.88K
Shared
0.00
None
0.00
ISHARES TR
OTRShares76.72K
TypeSH
Market value$18.6K
0.77%
Sole
76.72K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares211.82K
TypeSH
Market value$18.4K
0.76%
Sole
211.82K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares200.17K
TypeSH
Market value$17.8K
0.74%
Sole
200.17K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares193.65K
TypeSH
Market value$17.1K
0.71%
Sole
193.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares104.56K
TypeSH
Market value$15.3K
0.63%
Sole
104.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares170.16K
TypeSH
Market value$14.9K
0.62%
Sole
170.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares190.31K
TypeSH
Market value$14.2K
0.59%
Sole
190.31K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares113.29K
TypeSH
Market value$13.6K
0.56%
Sole
113.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares24.08K
TypeSH
Market value$12.8K
0.53%
Sole
24.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
OTRShares23.67K
TypeSH
Market value$10.5K
0.43%
Sole
23.67K
Shared
0.00
None
0.00
PROSHARES TR II
OTRShares177.87K
TypeSH
Market value$10.4K
0.43%
Sole
177.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares57.32K
TypeSH
Market value$10.3K
0.43%
Sole
57.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares93.03K
TypeSH
Market value$10.3K
0.43%
Sole
93.03K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares32.37K
TypeSH
Market value$10.2K
0.42%
Sole
32.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares31.95K
TypeSH
Market value$9.9K
0.41%
Sole
31.95K
Shared
0.00
None
0.00
ISHARES TR
OTRShares25.67K
TypeSH
Market value$9.9K
0.41%
Sole
25.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.56M | SH | $190.7K 7.90% | 2.56M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 888.02K | SH | $154.8K 6.41% | 888.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 362.77K | SH | $138.7K 5.75% | 362.77K | 0.00 | 0.00 |
APPLE INCOTR | COM | 520.67K | SH | $67.7K 2.80% | 520.67K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 251.75K | SH | $60.4K 2.50% | 251.75K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 173.74K | SH | $46.3K 1.92% | 173.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 111.91K | SH | $39.3K 1.63% | 111.91K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 338.51K | SH | $28.4K 1.18% | 338.51K | 0.00 | 0.00 |
TESLA INCOTR | COM | 179.88K | SH | $22.2K 0.92% | 179.88K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 76.72K | SH | $18.6K 0.77% | 76.72K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 211.82K | SH | $18.4K 0.76% | 211.82K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 200.17K | SH | $17.8K 0.74% | 200.17K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 193.65K | SH | $17.1K 0.71% | 193.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 104.56K | SH | $15.3K 0.63% | 104.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 170.16K | SH | $14.9K 0.62% | 170.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 190.31K | SH | $14.2K 0.59% | 190.31K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 113.29K | SH | $13.6K 0.56% | 113.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 24.08K | SH | $12.8K 0.53% | 24.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 23.67K | SH | $10.5K 0.43% | 23.67K | 0.00 | 0.00 |
PROSHARES TR IIOTR | SHT VIX ST TRM | 177.87K | SH | $10.4K 0.43% | 177.87K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 57.32K | SH | $10.3K 0.43% | 57.32K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 93.03K | SH | $10.3K 0.43% | 93.03K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 32.37K | SH | $10.2K 0.42% | 32.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 31.95K | SH | $9.9K 0.41% | 31.95K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 25.67K | SH | $9.9K 0.41% | 25.67K | 0.00 | 0.00 |
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