Filed: 8/14/2023ACC: 0001533421-23-000006
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5996 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5996
Positions
$3.00B
Total AUM (reported)
51.11M
Total Shares
Allocation by class
COM$1.63B54.2%
TR UNIT$240.27M8.0%
CL A$150.87M5.0%
S&P 500 ETF SHS$132.33M4.4%
RUSSELL 2000 ETF$70.17M2.3%
COM NEW$57.03M1.9%
SHS$51.18M1.7%
Portfolio Concentration
Top 3$512.57M17.1%
4–10$349.57M11.6%
11–25$231.64M7.7%
Rest$1.91B63.6%
Top 3 weight
17.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 51.11M
Sole
Full voting authority
51.11M
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
Other5996
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5996
Rows:
SPDR S&P 500 ETF TR
DFNDShares541.92K
TypeSH
Market value$240.22M
8.00%
Sole
541.92K
Shared
0.00
None
0.00
APPLE INC
DFNDShares721.84K
TypeSH
Market value$140.02M
4.66%
Sole
721.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares324.92K
TypeSH
Market value$132.33M
4.41%
Sole
324.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares296.76K
TypeSH
Market value$101.06M
3.37%
Sole
296.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares374.70K
TypeSH
Market value$70.17M
2.34%
Sole
374.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares124.88K
TypeSH
Market value$46.13M
1.54%
Sole
124.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares92.18K
TypeSH
Market value$38.99M
1.30%
Sole
92.18K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares242K
TypeSH
Market value$31.55M
1.05%
Sole
242K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares69.18K
TypeSH
Market value$30.83M
1.03%
Sole
69.18K
Shared
0.00
None
0.00
TESLA INC
DFNDShares117.78K
TypeSH
Market value$30.83M
1.03%
Sole
117.78K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares90.70K
TypeSH
Market value$26.03M
0.87%
Sole
90.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares193.77K
TypeSH
Market value$23.44M
0.78%
Sole
193.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares190.26K
TypeSH
Market value$22.77M
0.76%
Sole
190.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares113.93K
TypeSH
Market value$17.29M
0.58%
Sole
113.93K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares373.46K
TypeSH
Market value$15.52M
0.52%
Sole
373.46K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares38.19K
TypeSH
Market value$14.55M
0.48%
Sole
38.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares148.20K
TypeSH
Market value$14.47M
0.48%
Sole
148.20K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares219.68K
TypeSH
Market value$13.23M
0.44%
Sole
219.68K
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares143.86K
TypeSH
Market value$12.80M
0.43%
Sole
143.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares38.07K
TypeSH
Market value$12.28M
0.41%
Sole
38.07K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares66.25K
TypeSH
Market value$12.27M
0.41%
Sole
66.25K
Shared
0.00
None
0.00
VISA INC
DFNDShares50.07K
TypeSH
Market value$11.89M
0.40%
Sole
50.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares88K
TypeSH
Market value$11.77M
0.39%
Sole
88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares29.81K
TypeSH
Market value$11.72M
0.39%
Sole
29.81K
Shared
0.00
None
0.00
WALMART INC
DFNDShares73.78K
TypeSH
Market value$11.60M
0.39%
Sole
73.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 541.92K | SH | $240.22M 8.00% | 541.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 721.84K | SH | $140.02M 4.66% | 721.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 324.92K | SH | $132.33M 4.41% | 324.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 296.76K | SH | $101.06M 3.37% | 296.76K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 374.70K | SH | $70.17M 2.34% | 374.70K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 124.88K | SH | $46.13M 1.54% | 124.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 92.18K | SH | $38.99M 1.30% | 92.18K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 242K | SH | $31.55M 1.05% | 242K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 69.18K | SH | $30.83M 1.03% | 69.18K | 0.00 | 0.00 |
TESLA INCDFND | COM | 117.78K | SH | $30.83M 1.03% | 117.78K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 90.70K | SH | $26.03M 0.87% | 90.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 193.77K | SH | $23.44M 0.78% | 193.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 190.26K | SH | $22.77M 0.76% | 190.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 113.93K | SH | $17.29M 0.58% | 113.93K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 373.46K | SH | $15.52M 0.52% | 373.46K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 38.19K | SH | $14.55M 0.48% | 38.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 148.20K | SH | $14.47M 0.48% | 148.20K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 219.68K | SH | $13.23M 0.44% | 219.68K | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 143.86K | SH | $12.80M 0.43% | 143.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 38.07K | SH | $12.28M 0.41% | 38.07K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 66.25K | SH | $12.27M 0.41% | 66.25K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 50.07K | SH | $11.89M 0.40% | 50.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 88K | SH | $11.77M 0.39% | 88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 29.81K | SH | $11.72M 0.39% | 29.81K | 0.00 | 0.00 |
WALMART INCDFND | COM | 73.78K | SH | $11.60M 0.39% | 73.78K | 0.00 | 0.00 |
Page 1 of 240
…