TOWER RESEARCH CAPITAL LLC (TRC)

PrivateCIK: 1533421
Location

NEW YORK, NY

📋 What this filing means

TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5239 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5239
Positions
$3.71B
Total AUM (reported)
64.12M
Total Shares

Allocation by class

TOTAL AUM$3.71B5239 positions
COM$1.84B49.7%
CL A$177.87M4.8%
TR UNIT$150.14M4.0%
SPONSORED ADR$114.40M3.1%
COM CL A$93.01M2.5%
COM NEW$88.03M2.4%
UNIT SER 1$77.17M2.1%

Portfolio Concentration

Top 310.9%4–1010.9%11–259.3%Rest68.8%TOP 1021.9%0%100%
Top 3$405.39M10.9%
4–10$405.07M10.9%
11–25$346.14M9.3%
Rest$2.55B68.8%

Top 3 weight

10.9%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 64.12M

Sole

Full voting authority

64.12M

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
Other5239
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5239
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares242.86K
TypeSH
Market value$150.05M
4.05%
Sole
242.86K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares279.39K
TypeSH
Market value$138.97M
3.75%
Sole
279.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares736.57K
TypeSH
Market value$116.37M
3.14%
Sole
736.57K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares495.43K
TypeSH
Market value$101.65M
2.74%
Sole
495.43K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares139.88K
TypeSH
Market value$77.17M
2.08%
Sole
139.88K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares335.87K
TypeSH
Market value$73.69M
1.99%
Sole
335.87K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares60.14K
TypeSH
Market value$44.39M
1.20%
Sole
60.14K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares176.43K
TypeSH
Market value$38.07M
1.03%
Sole
176.43K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares128.62K
TypeSH
Market value$35.45M
0.96%
Sole
128.62K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares119.56K
TypeSH
Market value$34.66M
0.93%
Sole
119.56K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares244.90K
TypeSH
Market value$33.38M
0.90%
Sole
244.90K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares68.13K
TypeSH
Market value$33.10M
0.89%
Sole
68.13K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares185.13K
TypeSH
Market value$32.63M
0.88%
Sole
185.13K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares150.10K
TypeSH
Market value$26.63M
0.72%
Sole
150.10K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares72.81K
TypeSH
Market value$25.85M
0.70%
Sole
72.81K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares77.02K
TypeSH
Market value$24.47M
0.66%
Sole
77.02K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares41.48K
TypeSH
Market value$23.56M
0.64%
Sole
41.48K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares192.38K
TypeSH
Market value$20.74M
0.56%
Sole
192.38K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
BLOOMBERG 1-3 MO
Shares218.27K
TypeSH
Market value$20.02M
0.54%
Sole
218.27K
Shared
0.00
None
0.00

BP PLC

DFND
SPONSORED ADR
Shares611.89K
TypeSH
Market value$18.31M
0.49%
Sole
611.89K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares29.08K
TypeSH
Market value$18.06M
0.49%
Sole
29.08K
Shared
0.00
None
0.00

DIAGEO PLC

DFND
SPON ADR NEW
Shares175.44K
TypeSH
Market value$17.69M
0.48%
Sole
175.44K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI USA MMENTM
Shares72.37K
TypeSH
Market value$17.39M
0.47%
Sole
72.37K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares30.92K
TypeSH
Market value$17.38M
0.47%
Sole
30.92K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS2000IDX
Shares194.21K
TypeSH
Market value$16.94M
0.46%
Sole
194.21K
Shared
0.00
None
0.00
Page 1 of 210