Filed: 11/14/2025ACC: 0001533421-25-000019
📋 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
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 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
DFNDShares638.53K
TypeSH
Market value$425.38M
11.74%
Sole
638.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares578.46K
TypeSH
Market value$107.93M
2.98%
Sole
578.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares188.92K
TypeSH
Market value$97.85M
2.70%
Sole
188.92K
Shared
0.00
None
0.00
APPLE INC
DFNDShares290.70K
TypeSH
Market value$74.02M
2.04%
Sole
290.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares227.04K
TypeSH
Market value$49.85M
1.38%
Sole
227.04K
Shared
0.00
None
0.00
ISHARES TR
OTRShares562.45K
TypeSH
Market value$46.66M
1.29%
Sole
562.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares61.39K
TypeSH
Market value$45.09M
1.24%
Sole
61.39K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares129.08K
TypeSH
Market value$42.59M
1.18%
Sole
129.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares70.10K
TypeSH
Market value$42.09M
1.16%
Sole
70.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.17M
TypeSH
Market value$40.91M
1.13%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares152.67K
TypeSH
Market value$37.11M
1.02%
Sole
152.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares603.01K
TypeSH
Market value$30.59M
0.84%
Sole
603.01K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
DFNDShares386.78K
TypeSH
Market value$29.25M
0.81%
Sole
386.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.67K
TypeSH
Market value$26.93M
0.74%
Sole
73.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares249.04K
TypeSH
Market value$25.08M
0.69%
Sole
249.04K
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.56K
TypeSH
Market value$23.37M
0.64%
Sole
52.56K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares19.29K
TypeSH
Market value$23.13M
0.64%
Sole
19.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares24.50K
TypeSH
Market value$22.68M
0.63%
Sole
24.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.84K
TypeSH
Market value$20.42M
0.56%
Sole
83.84K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares138.01K
TypeSH
Market value$19.76M
0.55%
Sole
138.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares224.89K
TypeSH
Market value$18.92M
0.52%
Sole
224.89K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares1.61M
TypeSH
Market value$18.65M
0.51%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares57.89K
TypeSH
Market value$18.26M
0.50%
Sole
57.89K
Shared
0.00
None
0.00
ISHARES TR
OTRShares74.47K
TypeSH
Market value$18.02M
0.50%
Sole
74.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares122.87K
TypeSH
Market value$17.90M
0.49%
Sole
122.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 638.53K | SH | $425.38M 11.74% | 638.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 578.46K | SH | $107.93M 2.98% | 578.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 188.92K | SH | $97.85M 2.70% | 188.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 290.70K | SH | $74.02M 2.04% | 290.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 227.04K | SH | $49.85M 1.38% | 227.04K | 0.00 | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 562.45K | SH | $46.66M 1.29% | 562.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 61.39K | SH | $45.09M 1.24% | 61.39K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 129.08K | SH | $42.59M 1.18% | 129.08K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 70.10K | SH | $42.09M 1.16% | 70.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 1.17M | SH | $40.91M 1.13% | 1.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 152.67K | SH | $37.11M 1.02% | 152.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 603.01K | SH | $30.59M 0.84% | 603.01K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDDFND | 0-3 MO TREAS BIL | 386.78K | SH | $29.25M 0.81% | 386.78K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 73.67K | SH | $26.93M 0.74% | 73.67K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 249.04K | SH | $25.08M 0.69% | 249.04K | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.56K | SH | $23.37M 0.64% | 52.56K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 19.29K | SH | $23.13M 0.64% | 19.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 24.50K | SH | $22.68M 0.63% | 24.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 83.84K | SH | $20.42M 0.56% | 83.84K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 138.01K | SH | $19.76M 0.55% | 138.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 224.89K | SH | $18.92M 0.52% | 224.89K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 1.61M | SH | $18.65M 0.51% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 57.89K | SH | $18.26M 0.50% | 57.89K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 74.47K | SH | $18.02M 0.50% | 74.47K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 122.87K | SH | $17.90M 0.49% | 122.87K | 0.00 | 0.00 |
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