Filed: 2/13/2024ACC: 0001533421-24-000001
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5915 equity positions with a total reported market value of $8.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5915
Positions
$8.10B
Total AUM (reported)
104.41M
Total Shares
Allocation by class
COM$5.75B71.1%
CL A$386.79M4.8%
TR UNIT$347.00M4.3%
COM NEW$182.47M2.3%
CAP STK CL A$127.36M1.6%
COM CL A$113.63M1.4%
SHS$111.07M1.4%
Portfolio Concentration
Top 3$1.21B15.0%
4–10$952.96M11.8%
11–25$856.88M10.6%
Rest$5.07B62.7%
Top 3 weight
15.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 104.41M
Sole
Full voting authority
104.41M
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
Other5915
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5915
Rows:
APPLE INC
OTRShares2.26M
TypeSH
Market value$434.80M
5.37%
Sole
2.26M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.15M
TypeSH
Market value$432.07M
5.34%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares729.91K
TypeSH
Market value$346.93M
4.28%
Sole
729.91K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.36M
TypeSH
Market value$207.24M
2.56%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares366.62K
TypeSH
Market value$181.56M
2.24%
Sole
366.62K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares367.25K
TypeSH
Market value$129.99M
1.61%
Sole
367.25K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares911.74K
TypeSH
Market value$127.36M
1.57%
Sole
911.74K
Shared
0.00
None
0.00
TESLA INC
OTRShares428.14K
TypeSH
Market value$106.38M
1.31%
Sole
428.14K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares751.09K
TypeSH
Market value$105.85M
1.31%
Sole
751.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares265.19K
TypeSH
Market value$94.58M
1.17%
Sole
265.19K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares75.55K
TypeSH
Market value$84.33M
1.04%
Sole
75.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares142.23K
TypeSH
Market value$74.88M
0.92%
Sole
142.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares430.83K
TypeSH
Market value$73.28M
0.91%
Sole
430.83K
Shared
0.00
None
0.00
VISA INC
OTRShares246.81K
TypeSH
Market value$64.26M
0.79%
Sole
246.81K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares107.62K
TypeSH
Market value$62.74M
0.77%
Sole
107.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares140.28K
TypeSH
Market value$57.45M
0.71%
Sole
140.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares351.29K
TypeSH
Market value$55.06M
0.68%
Sole
351.29K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares152.60K
TypeSH
Market value$52.88M
0.65%
Sole
152.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares522.69K
TypeSH
Market value$52.26M
0.65%
Sole
522.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.33M
TypeSH
Market value$49.91M
0.62%
Sole
1.33M
Shared
0.00
None
0.00
ADOBE INC
OTRShares83.40K
TypeSH
Market value$49.76M
0.61%
Sole
83.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares112.31K
TypeSH
Market value$47.90M
0.59%
Sole
112.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares69.73K
TypeSH
Market value$46.03M
0.57%
Sole
69.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares305.44K
TypeSH
Market value$44.76M
0.55%
Sole
305.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares280.71K
TypeSH
Market value$41.38M
0.51%
Sole
280.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 2.26M | SH | $434.80M 5.37% | 2.26M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.15M | SH | $432.07M 5.34% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 729.91K | SH | $346.93M 4.28% | 729.91K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.36M | SH | $207.24M 2.56% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 366.62K | SH | $181.56M 2.24% | 366.62K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 367.25K | SH | $129.99M 1.61% | 367.25K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 911.74K | SH | $127.36M 1.57% | 911.74K | 0.00 | 0.00 |
TESLA INCOTR | COM | 428.14K | SH | $106.38M 1.31% | 428.14K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 751.09K | SH | $105.85M 1.31% | 751.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 265.19K | SH | $94.58M 1.17% | 265.19K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 75.55K | SH | $84.33M 1.04% | 75.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 142.23K | SH | $74.88M 0.92% | 142.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 430.83K | SH | $73.28M 0.91% | 430.83K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 246.81K | SH | $64.26M 0.79% | 246.81K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 107.62K | SH | $62.74M 0.77% | 107.62K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 140.28K | SH | $57.45M 0.71% | 140.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 351.29K | SH | $55.06M 0.68% | 351.29K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 152.60K | SH | $52.88M 0.65% | 152.60K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 522.69K | SH | $52.26M 0.65% | 522.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.33M | SH | $49.91M 0.62% | 1.33M | 0.00 | 0.00 |
ADOBE INCOTR | COM | 83.40K | SH | $49.76M 0.61% | 83.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 112.31K | SH | $47.90M 0.59% | 112.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 69.73K | SH | $46.03M 0.57% | 69.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 305.44K | SH | $44.76M 0.55% | 305.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 280.71K | SH | $41.38M 0.51% | 280.71K | 0.00 | 0.00 |
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