Filed: 2/13/2025ACC: 0001533421-25-000001
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5676 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5676
Positions
$5.04B
Total AUM (reported)
61.47M
Total Shares
Allocation by class
COM$3.38B67.0%
CL A$280.21M5.6%
COM NEW$126.78M2.5%
TR UNIT$109.38M2.2%
CAP STK CL A$96.34M1.9%
CAP STK CL C$80.06M1.6%
COM CL A$74.04M1.5%
Portfolio Concentration
Top 3$752.78M14.9%
4–10$725.04M14.4%
11–25$536.77M10.7%
Rest$3.02B60.0%
Top 3 weight
14.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 61.47M
Sole
Full voting authority
61.47M
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
Other5676
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5676
Rows:
APPLE INC
DFNDShares1.12M
TypeSH
Market value$279.56M
5.55%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares567.39K
TypeSH
Market value$239.16M
4.75%
Sole
567.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.74M
TypeSH
Market value$234.06M
4.64%
Sole
1.74M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares719.55K
TypeSH
Market value$157.86M
3.13%
Sole
719.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares186.36K
TypeSH
Market value$109.22M
2.17%
Sole
186.36K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares186.37K
TypeSH
Market value$109.12M
2.17%
Sole
186.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares508.92K
TypeSH
Market value$96.34M
1.91%
Sole
508.92K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares389.01K
TypeSH
Market value$90.19M
1.79%
Sole
389.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares203.66K
TypeSH
Market value$82.24M
1.63%
Sole
203.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares420.42K
TypeSH
Market value$80.06M
1.59%
Sole
420.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares128.47K
TypeSH
Market value$58.23M
1.16%
Sole
128.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares127.39K
TypeSH
Market value$54.20M
1.08%
Sole
127.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares318.72K
TypeSH
Market value$43.85M
0.87%
Sole
318.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares169.24K
TypeSH
Market value$40.57M
0.81%
Sole
169.24K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares43.54K
TypeSH
Market value$38.81M
0.77%
Sole
43.54K
Shared
0.00
None
0.00
VISA INC
DFNDShares122.56K
TypeSH
Market value$38.73M
0.77%
Sole
122.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares41.50K
TypeSH
Market value$38.03M
0.75%
Sole
41.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares355.93K
TypeSH
Market value$32.16M
0.64%
Sole
355.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares181.80K
TypeSH
Market value$30.48M
0.60%
Sole
181.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares227.63K
TypeSH
Market value$29.99M
0.60%
Sole
227.63K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares36.32K
TypeSH
Market value$28.04M
0.56%
Sole
36.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares54.85K
TypeSH
Market value$27.75M
0.55%
Sole
54.85K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares66.89K
TypeSH
Market value$26.02M
0.52%
Sole
66.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares47.96K
TypeSH
Market value$25.26M
0.50%
Sole
47.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares229.21K
TypeSH
Market value$24.66M
0.49%
Sole
229.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.12M | SH | $279.56M 5.55% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 567.39K | SH | $239.16M 4.75% | 567.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.74M | SH | $234.06M 4.64% | 1.74M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 719.55K | SH | $157.86M 3.13% | 719.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 186.36K | SH | $109.22M 2.17% | 186.36K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 186.37K | SH | $109.12M 2.17% | 186.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 508.92K | SH | $96.34M 1.91% | 508.92K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 389.01K | SH | $90.19M 1.79% | 389.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 203.66K | SH | $82.24M 1.63% | 203.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 420.42K | SH | $80.06M 1.59% | 420.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 128.47K | SH | $58.23M 1.16% | 128.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 127.39K | SH | $54.20M 1.08% | 127.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 318.72K | SH | $43.85M 0.87% | 318.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 169.24K | SH | $40.57M 0.81% | 169.24K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 43.54K | SH | $38.81M 0.77% | 43.54K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 122.56K | SH | $38.73M 0.77% | 122.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 41.50K | SH | $38.03M 0.75% | 41.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 355.93K | SH | $32.16M 0.64% | 355.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 181.80K | SH | $30.48M 0.60% | 181.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 227.63K | SH | $29.99M 0.60% | 227.63K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 36.32K | SH | $28.04M 0.56% | 36.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 54.85K | SH | $27.75M 0.55% | 54.85K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 66.89K | SH | $26.02M 0.52% | 66.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 47.96K | SH | $25.26M 0.50% | 47.96K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 229.21K | SH | $24.66M 0.49% | 229.21K | 0.00 | 0.00 |
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