Filed: 5/15/2025ACC: 0001533421-25-000007
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5125 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5125
Positions
$3.36B
Total AUM (reported)
47.86M
Total Shares
Allocation by class
COM$1.91B56.8%
UNIT SER 1$256.53M7.6%
CL A$162.62M4.8%
COM NEW$74.04M2.2%
CAP STK CL A$47.25M1.4%
SPONSORED ADR$43.01M1.3%
CL B NEW$39.34M1.2%
Portfolio Concentration
Top 3$518.06M15.4%
4–10$444.06M13.2%
11–25$343.57M10.2%
Rest$2.05B61.1%
Top 3 weight
15.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 47.86M
Sole
Full voting authority
47.86M
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
Other5125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5125
Rows:
INVESCO QQQ TR
DFNDShares554.46K
TypeSH
Market value$256.53M
7.64%
Sole
554.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares347.97K
TypeSH
Market value$135.30M
4.03%
Sole
347.97K
Shared
0.00
None
0.00
APPLE INC
DFNDShares571.22K
TypeSH
Market value$126.24M
3.76%
Sole
571.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares949.01K
TypeSH
Market value$99.27M
2.96%
Sole
949.01K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares515.40K
TypeSH
Market value$96.51M
2.87%
Sole
515.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares120.85K
TypeSH
Market value$69.65M
2.07%
Sole
120.85K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares288.83K
TypeSH
Market value$47.50M
1.41%
Sole
288.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares309.94K
TypeSH
Market value$47.25M
1.41%
Sole
309.94K
Shared
0.00
None
0.00
TESLA INC
DFNDShares165.16K
TypeSH
Market value$42.29M
1.26%
Sole
165.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares356.69K
TypeSH
Market value$41.59M
1.24%
Sole
356.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares74.56K
TypeSH
Market value$39.29M
1.17%
Sole
74.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares224.62K
TypeSH
Market value$35.09M
1.05%
Sole
224.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.61K
TypeSH
Market value$27.45M
0.82%
Sole
137.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares108.28K
TypeSH
Market value$26.99M
0.80%
Sole
108.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares54.96K
TypeSH
Market value$23.28M
0.69%
Sole
54.96K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares28.14K
TypeSH
Market value$23.24M
0.69%
Sole
28.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares223.95K
TypeSH
Market value$21.24M
0.63%
Sole
223.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares128.68K
TypeSH
Market value$21.20M
0.63%
Sole
128.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares41.21K
TypeSH
Market value$20.08M
0.60%
Sole
41.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares115.10K
TypeSH
Market value$19.57M
0.58%
Sole
115.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35.40K
TypeSH
Market value$18.28M
0.54%
Sole
35.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares93.81K
TypeSH
Market value$18.23M
0.54%
Sole
93.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares66.48K
TypeSH
Market value$17.15M
0.51%
Sole
66.48K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares19.76K
TypeSH
Market value$16.63M
0.50%
Sole
19.76K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares45.01K
TypeSH
Market value$15.84M
0.47%
Sole
45.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 554.46K | SH | $256.53M 7.64% | 554.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 347.97K | SH | $135.30M 4.03% | 347.97K | 0.00 | 0.00 |
APPLE INCDFND | COM | 571.22K | SH | $126.24M 3.76% | 571.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 949.01K | SH | $99.27M 2.96% | 949.01K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 515.40K | SH | $96.51M 2.87% | 515.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 120.85K | SH | $69.65M 2.07% | 120.85K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 288.83K | SH | $47.50M 1.41% | 288.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 309.94K | SH | $47.25M 1.41% | 309.94K | 0.00 | 0.00 |
TESLA INCDFND | COM | 165.16K | SH | $42.29M 1.26% | 165.16K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 356.69K | SH | $41.59M 1.24% | 356.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 74.56K | SH | $39.29M 1.17% | 74.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 224.62K | SH | $35.09M 1.05% | 224.62K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 137.61K | SH | $27.45M 0.82% | 137.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 108.28K | SH | $26.99M 0.80% | 108.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 54.96K | SH | $23.28M 0.69% | 54.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 28.14K | SH | $23.24M 0.69% | 28.14K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 223.95K | SH | $21.24M 0.63% | 223.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 128.68K | SH | $21.20M 0.63% | 128.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 41.21K | SH | $20.08M 0.60% | 41.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 115.10K | SH | $19.57M 0.58% | 115.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 35.40K | SH | $18.28M 0.54% | 35.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 93.81K | SH | $18.23M 0.54% | 93.81K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 66.48K | SH | $17.15M 0.51% | 66.48K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 19.76K | SH | $16.63M 0.50% | 19.76K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 45.01K | SH | $15.84M 0.47% | 45.01K | 0.00 | 0.00 |
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