Filed: 8/13/2024ACC: 0001533421-24-000013
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5664 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5664
Positions
$5.92B
Total AUM (reported)
85.38M
Total Shares
Allocation by class
COM$4.09B69.0%
CL A$343.35M5.8%
TR UNIT$189.14M3.2%
COM NEW$141.35M2.4%
CAP STK CL A$100.69M1.7%
CAP STK CL C$99.54M1.7%
SHS$99.25M1.7%
Portfolio Concentration
Top 3$870.13M14.7%
4–10$868.54M14.7%
11–25$483.69M8.2%
Rest$3.70B62.5%
Top 3 weight
14.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 85.38M
Sole
Full voting authority
85.38M
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
Other5664
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5664
Rows:
MICROSOFT CORP
OTRShares706.64K
TypeSH
Market value$315.83M
5.33%
Sole
706.64K
Shared
0.00
None
0.00
APPLE INC
OTRShares1.38M
TypeSH
Market value$290.86M
4.91%
Sole
1.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares2.13M
TypeSH
Market value$263.43M
4.45%
Sole
2.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares347.50K
TypeSH
Market value$189.11M
3.19%
Sole
347.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares947.50K
TypeSH
Market value$183.10M
3.09%
Sole
947.50K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares271.44K
TypeSH
Market value$136.87M
2.31%
Sole
271.44K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares552.76K
TypeSH
Market value$100.69M
1.70%
Sole
552.76K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares542.66K
TypeSH
Market value$99.54M
1.68%
Sole
542.66K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares58.87K
TypeSH
Market value$94.51M
1.60%
Sole
58.87K
Shared
0.00
None
0.00
TESLA INC
OTRShares327.08K
TypeSH
Market value$64.72M
1.09%
Sole
327.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares343.80K
TypeSH
Market value$55.77M
0.94%
Sole
343.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares53.94K
TypeSH
Market value$45.84M
0.77%
Sole
53.94K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares62.42K
TypeSH
Market value$42.12M
0.71%
Sole
62.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares93.62K
TypeSH
Market value$38.08M
0.64%
Sole
93.62K
Shared
0.00
None
0.00
ADOBE INC
OTRShares57.07K
TypeSH
Market value$31.70M
0.54%
Sole
57.07K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares157.02K
TypeSH
Market value$31.28M
0.53%
Sole
157.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares137.96K
TypeSH
Market value$27.90M
0.47%
Sole
137.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares53.63K
TypeSH
Market value$27.31M
0.46%
Sole
53.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares119.47K
TypeSH
Market value$27.03M
0.46%
Sole
119.47K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares162.72K
TypeSH
Market value$26.84M
0.45%
Sole
162.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares113.38K
TypeSH
Market value$26.76M
0.45%
Sole
113.38K
Shared
0.00
None
0.00
VISA INC
OTRShares100.58K
TypeSH
Market value$26.40M
0.45%
Sole
100.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares225.82K
TypeSH
Market value$26.00M
0.44%
Sole
225.82K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares28.02K
TypeSH
Market value$25.37M
0.43%
Sole
28.02K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares204.36K
TypeSH
Market value$25.30M
0.43%
Sole
204.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 706.64K | SH | $315.83M 5.33% | 706.64K | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.38M | SH | $290.86M 4.91% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.13M | SH | $263.43M 4.45% | 2.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 347.50K | SH | $189.11M 3.19% | 347.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 947.50K | SH | $183.10M 3.09% | 947.50K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 271.44K | SH | $136.87M 2.31% | 271.44K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 552.76K | SH | $100.69M 1.70% | 552.76K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 542.66K | SH | $99.54M 1.68% | 542.66K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 58.87K | SH | $94.51M 1.60% | 58.87K | 0.00 | 0.00 |
TESLA INCOTR | COM | 327.08K | SH | $64.72M 1.09% | 327.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 343.80K | SH | $55.77M 0.94% | 343.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 53.94K | SH | $45.84M 0.77% | 53.94K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 62.42K | SH | $42.12M 0.71% | 62.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 93.62K | SH | $38.08M 0.64% | 93.62K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 57.07K | SH | $31.70M 0.54% | 57.07K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 157.02K | SH | $31.28M 0.53% | 157.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 137.96K | SH | $27.90M 0.47% | 137.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 53.63K | SH | $27.31M 0.46% | 53.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 119.47K | SH | $27.03M 0.46% | 119.47K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 162.72K | SH | $26.84M 0.45% | 162.72K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 113.38K | SH | $26.76M 0.45% | 113.38K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 100.58K | SH | $26.40M 0.45% | 100.58K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 225.82K | SH | $26.00M 0.44% | 225.82K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 28.02K | SH | $25.37M 0.43% | 28.02K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 204.36K | SH | $25.30M 0.43% | 204.36K | 0.00 | 0.00 |
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