Filed: 5/15/2024ACC: 0001533421-24-000007
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5839 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5839
Positions
$4.15B
Total AUM (reported)
51.38M
Total Shares
Allocation by class
COM$2.46B59.4%
TR UNIT$339.29M8.2%
CL A$214.34M5.2%
RUSSELL 2000 ETF$90.20M2.2%
COM NEW$69.48M1.7%
CAP STK CL A$64.88M1.6%
COM CL A$59.52M1.4%
Portfolio Concentration
Top 3$736.71M17.7%
4–10$645.97M15.6%
11–25$425.13M10.2%
Rest$2.34B56.5%
Top 3 weight
17.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 51.38M
Sole
Full voting authority
51.38M
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
Other5839
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5839
Rows:
SPDR S&P 500 ETF TR
DFNDShares648.58K
TypeSH
Market value$339.25M
8.17%
Sole
648.58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares499.52K
TypeSH
Market value$210.16M
5.06%
Sole
499.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares207.29K
TypeSH
Market value$187.30M
4.51%
Sole
207.29K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$173.77M
4.18%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares605.51K
TypeSH
Market value$109.22M
2.63%
Sole
605.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares186.25K
TypeSH
Market value$90.44M
2.18%
Sole
186.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares428.89K
TypeSH
Market value$90.20M
2.17%
Sole
428.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares429.87K
TypeSH
Market value$64.88M
1.56%
Sole
429.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares45.93K
TypeSH
Market value$60.88M
1.47%
Sole
45.93K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares371.62K
TypeSH
Market value$56.58M
1.36%
Sole
371.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares108.39K
TypeSH
Market value$48.12M
1.16%
Sole
108.39K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares95.58K
TypeSH
Market value$38.02M
0.92%
Sole
95.58K
Shared
0.00
None
0.00
VISA INC
DFNDShares121.99K
TypeSH
Market value$34.05M
0.82%
Sole
121.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares64.44K
TypeSH
Market value$33.88M
0.82%
Sole
64.44K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares81.33K
TypeSH
Market value$31.20M
0.75%
Sole
81.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares37.95K
TypeSH
Market value$27.81M
0.67%
Sole
37.95K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares84.06K
TypeSH
Market value$25.32M
0.61%
Sole
84.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares59.41K
TypeSH
Market value$24.98M
0.60%
Sole
59.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares152.03K
TypeSH
Market value$24.67M
0.59%
Sole
152.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares120.43K
TypeSH
Market value$24.12M
0.58%
Sole
120.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares47.85K
TypeSH
Market value$23.67M
0.57%
Sole
47.85K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares45.66K
TypeSH
Market value$23.04M
0.55%
Sole
45.66K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares36.79K
TypeSH
Market value$22.35M
0.54%
Sole
36.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares53.01K
TypeSH
Market value$22.14M
0.53%
Sole
53.01K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares77.23K
TypeSH
Market value$21.78M
0.52%
Sole
77.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 648.58K | SH | $339.25M 8.17% | 648.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 499.52K | SH | $210.16M 5.06% | 499.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 207.29K | SH | $187.30M 4.51% | 207.29K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.01M | SH | $173.77M 4.18% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 605.51K | SH | $109.22M 2.63% | 605.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 186.25K | SH | $90.44M 2.18% | 186.25K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 428.89K | SH | $90.20M 2.17% | 428.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 429.87K | SH | $64.88M 1.56% | 429.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 45.93K | SH | $60.88M 1.47% | 45.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 371.62K | SH | $56.58M 1.36% | 371.62K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 108.39K | SH | $48.12M 1.16% | 108.39K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 95.58K | SH | $38.02M 0.92% | 95.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 121.99K | SH | $34.05M 0.82% | 121.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 64.44K | SH | $33.88M 0.82% | 64.44K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 81.33K | SH | $31.20M 0.75% | 81.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 37.95K | SH | $27.81M 0.67% | 37.95K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 84.06K | SH | $25.32M 0.61% | 84.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 59.41K | SH | $24.98M 0.60% | 59.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 152.03K | SH | $24.67M 0.59% | 152.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 120.43K | SH | $24.12M 0.58% | 120.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 47.85K | SH | $23.67M 0.57% | 47.85K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 45.66K | SH | $23.04M 0.55% | 45.66K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 36.79K | SH | $22.35M 0.54% | 36.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 53.01K | SH | $22.14M 0.53% | 53.01K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 77.23K | SH | $21.78M 0.52% | 77.23K | 0.00 | 0.00 |
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