Filed: 11/14/2024ACC: 0001533421-24-000021
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5689 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5689
Positions
$3.78B
Total AUM (reported)
50.36M
Total Shares
Allocation by class
COM$2.12B56.0%
UNIT SER 1$293.03M7.8%
TR UNIT$210.17M5.6%
CL A$142.04M3.8%
RUSSELL 2000 ETF$80.91M2.1%
DRX S&P500BULL$77.42M2.0%
COM NEW$66.80M1.8%
Portfolio Concentration
Top 3$658.99M17.4%
4–10$555.97M14.7%
11–25$369.24M9.8%
Rest$2.19B58.1%
Top 3 weight
17.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 50.36M
Sole
Full voting authority
50.36M
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
Other5689
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5689
Rows:
INVESCO QQQ TR
OTRShares600.38K
TypeSH
Market value$293.03M
7.75%
Sole
600.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares366.13K
TypeSH
Market value$210.07M
5.56%
Sole
366.13K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
OTRShares374.37K
TypeSH
Market value$155.89M
4.13%
Sole
374.37K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares232.47K
TypeSH
Market value$100.03M
2.65%
Sole
232.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares812.44K
TypeSH
Market value$98.66M
2.61%
Sole
812.44K
Shared
0.00
None
0.00
APPLE INC
OTRShares416.69K
TypeSH
Market value$97.09M
2.57%
Sole
416.69K
Shared
0.00
None
0.00
ISHARES TR
OTRShares366.29K
TypeSH
Market value$80.91M
2.14%
Sole
366.29K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
OTRShares472.23K
TypeSH
Market value$77.42M
2.05%
Sole
472.23K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares297.33K
TypeSH
Market value$55.40M
1.47%
Sole
297.33K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares81.14K
TypeSH
Market value$46.45M
1.23%
Sole
81.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares60.24K
TypeSH
Market value$34.75M
0.92%
Sole
60.24K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares199.50K
TypeSH
Market value$34.41M
0.91%
Sole
199.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares97.08K
TypeSH
Market value$30.52M
0.81%
Sole
97.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares51.48K
TypeSH
Market value$30.10M
0.80%
Sole
51.48K
Shared
0.00
None
0.00
TESLA INC
OTRShares101.87K
TypeSH
Market value$26.65M
0.71%
Sole
101.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares119.34K
TypeSH
Market value$25.16M
0.67%
Sole
119.34K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares146.66K
TypeSH
Market value$24.32M
0.64%
Sole
146.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares50.62K
TypeSH
Market value$23.30M
0.62%
Sole
50.62K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares52.63K
TypeSH
Market value$21.32M
0.56%
Sole
52.63K
Shared
0.00
None
0.00
VISA INC
OTRShares77.17K
TypeSH
Market value$21.22M
0.56%
Sole
77.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares121.92K
TypeSH
Market value$21.12M
0.56%
Sole
121.92K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares126.27K
TypeSH
Market value$21.11M
0.56%
Sole
126.27K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares72.35K
TypeSH
Market value$19.80M
0.52%
Sole
72.35K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares20.26K
TypeSH
Market value$17.95M
0.47%
Sole
20.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares149.24K
TypeSH
Market value$17.49M
0.46%
Sole
149.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 600.38K | SH | $293.03M 7.75% | 600.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 366.13K | SH | $210.07M 5.56% | 366.13K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCOTR | COM | 374.37K | SH | $155.89M 4.13% | 374.37K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 232.47K | SH | $100.03M 2.65% | 232.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 812.44K | SH | $98.66M 2.61% | 812.44K | 0.00 | 0.00 |
APPLE INCOTR | COM | 416.69K | SH | $97.09M 2.57% | 416.69K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 366.29K | SH | $80.91M 2.14% | 366.29K | 0.00 | 0.00 |
DIREXION SHS ETF TROTR | DRX S&P500BULL | 472.23K | SH | $77.42M 2.05% | 472.23K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 297.33K | SH | $55.40M 1.47% | 297.33K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 81.14K | SH | $46.45M 1.23% | 81.14K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 60.24K | SH | $34.75M 0.92% | 60.24K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 199.50K | SH | $34.41M 0.91% | 199.50K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 97.08K | SH | $30.52M 0.81% | 97.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 51.48K | SH | $30.10M 0.80% | 51.48K | 0.00 | 0.00 |
TESLA INCOTR | COM | 101.87K | SH | $26.65M 0.71% | 101.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 119.34K | SH | $25.16M 0.67% | 119.34K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 146.66K | SH | $24.32M 0.64% | 146.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 50.62K | SH | $23.30M 0.62% | 50.62K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 52.63K | SH | $21.32M 0.56% | 52.63K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 77.17K | SH | $21.22M 0.56% | 77.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 121.92K | SH | $21.12M 0.56% | 121.92K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 126.27K | SH | $21.11M 0.56% | 126.27K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 72.35K | SH | $19.80M 0.52% | 72.35K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 20.26K | SH | $17.95M 0.47% | 20.26K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 149.24K | SH | $17.49M 0.46% | 149.24K | 0.00 | 0.00 |
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