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 5191 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5191
Positions
$3.62B
Total AUM (reported)
54.23M
Total Shares

Allocation by class

TOTAL AUM$3.62B5191 positions
COM$1.43B39.4%
TR UNIT$425.38M11.7%
CL A$141.73M3.9%
SPONSORED ADR$130.24M3.6%
COM CL A$81.75M2.3%
COM NEW$75.38M2.1%
1 3 YR TREAS BD$46.66M1.3%

Portfolio Concentration

Top 317.4%4–109.4%11–259.7%Rest63.5%TOP 1026.8%0%100%
Top 3$631.16M17.4%
4–10$341.20M9.4%
11–25$350.05M9.7%
Rest$2.30B63.5%

Top 3 weight

17.4%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 54.23M

Sole

Full voting authority

54.23M

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
Other5191
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5191
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares638.53K
TypeSH
Market value$425.38M
11.74%
Sole
638.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares578.46K
TypeSH
Market value$107.93M
2.98%
Sole
578.46K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares188.92K
TypeSH
Market value$97.85M
2.70%
Sole
188.92K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares290.70K
TypeSH
Market value$74.02M
2.04%
Sole
290.70K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares227.04K
TypeSH
Market value$49.85M
1.38%
Sole
227.04K
Shared
0.00
None
0.00

ISHARES TR

OTR
1 3 YR TREAS BD
Shares562.45K
TypeSH
Market value$46.66M
1.29%
Sole
562.45K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares61.39K
TypeSH
Market value$45.09M
1.24%
Sole
61.39K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares129.08K
TypeSH
Market value$42.59M
1.18%
Sole
129.08K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares70.10K
TypeSH
Market value$42.09M
1.16%
Sole
70.10K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

DFND
DLY SCOND 3XBU
Shares1.17M
TypeSH
Market value$40.91M
1.13%
Sole
1.17M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares152.67K
TypeSH
Market value$37.11M
1.02%
Sole
152.67K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares603.01K
TypeSH
Market value$30.59M
0.84%
Sole
603.01K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

DFND
0-3 MO TREAS BIL
Shares386.78K
TypeSH
Market value$29.25M
0.81%
Sole
386.78K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUS 1000 ETF
Shares73.67K
TypeSH
Market value$26.93M
0.74%
Sole
73.67K
Shared
0.00
None
0.00

ISHARES TR

DFND
0-3 MNTH TREASRY
Shares249.04K
TypeSH
Market value$25.08M
0.69%
Sole
249.04K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares52.56K
TypeSH
Market value$23.37M
0.64%
Sole
52.56K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares19.29K
TypeSH
Market value$23.13M
0.64%
Sole
19.29K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares24.50K
TypeSH
Market value$22.68M
0.63%
Sole
24.50K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares83.84K
TypeSH
Market value$20.42M
0.56%
Sole
83.84K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

DFND
COM CL A
Shares138.01K
TypeSH
Market value$19.76M
0.55%
Sole
138.01K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

OTR
INT-TERM CORP
Shares224.89K
TypeSH
Market value$18.92M
0.52%
Sole
224.89K
Shared
0.00
None
0.00

VODAFONE GROUP PLC NEW

DFND
SPONSORED ADR
Shares1.61M
TypeSH
Market value$18.65M
0.51%
Sole
1.61M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares57.89K
TypeSH
Market value$18.26M
0.50%
Sole
57.89K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares74.47K
TypeSH
Market value$18.02M
0.50%
Sole
74.47K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P TTL STK
Shares122.87K
TypeSH
Market value$17.90M
0.49%
Sole
122.87K
Shared
0.00
None
0.00
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