Filed: 2/17/2026ACC: 0001533421-26-000004
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5114 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5114
Positions
$4.13B
Total AUM (reported)
57.06M
Total Shares
Allocation by class
COM$2.37B57.4%
CL A$219.80M5.3%
STATE STREET SPD$113.67M2.8%
COM NEW$105.60M2.6%
SPONSORED ADR$99.75M2.4%
CAP STK CL A$91.04M2.2%
CAP STK CL C$90.83M2.2%
Portfolio Concentration
Top 3$556.35M13.5%
4–10$603.32M14.6%
11–25$429.31M10.4%
Rest$2.54B61.5%
Top 3 weight
13.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 57.06M
Sole
Full voting authority
57.06M
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
Other5114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5114
Rows:
APPLE INC
DFNDShares795.36K
TypeSH
Market value$216.23M
5.23%
Sole
795.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares944.57K
TypeSH
Market value$176.16M
4.26%
Sole
944.57K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares339.03K
TypeSH
Market value$163.96M
3.97%
Sole
339.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares498.33K
TypeSH
Market value$115.02M
2.78%
Sole
498.33K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares290.85K
TypeSH
Market value$91.04M
2.20%
Sole
290.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares289.46K
TypeSH
Market value$90.83M
2.20%
Sole
289.46K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares253.97K
TypeSH
Market value$87.90M
2.13%
Sole
253.97K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares128.07K
TypeSH
Market value$84.54M
2.05%
Sole
128.07K
Shared
0.00
None
0.00
TESLA INC
DFNDShares168.74K
TypeSH
Market value$75.88M
1.84%
Sole
168.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares2.29M
TypeSH
Market value$58.10M
1.41%
Sole
2.29M
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
DFNDShares771.85K
TypeSH
Market value$38.79M
0.94%
Sole
771.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares154.26K
TypeSH
Market value$37.97M
0.92%
Sole
154.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares173.46K
TypeSH
Market value$37.15M
0.90%
Sole
173.46K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares641.23K
TypeSH
Market value$32.27M
0.78%
Sole
641.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares97.91K
TypeSH
Market value$31.55M
0.76%
Sole
97.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares170.83K
TypeSH
Market value$30.36M
0.73%
Sole
170.83K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares323.55K
TypeSH
Market value$30.34M
0.73%
Sole
323.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares34.18K
TypeSH
Market value$29.47M
0.71%
Sole
34.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares100.21K
TypeSH
Market value$28.60M
0.69%
Sole
100.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares324.90K
TypeSH
Market value$25.90M
0.63%
Sole
324.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.24K
TypeSH
Market value$25.75M
0.62%
Sole
51.24K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares298.77K
TypeSH
Market value$23.01M
0.56%
Sole
298.77K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares19.01K
TypeSH
Market value$20.43M
0.49%
Sole
19.01K
Shared
0.00
None
0.00
VISA INC
DFNDShares54.96K
TypeSH
Market value$19.27M
0.47%
Sole
54.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares107.73K
TypeSH
Market value$18.44M
0.45%
Sole
107.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 795.36K | SH | $216.23M 5.23% | 795.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 944.57K | SH | $176.16M 4.26% | 944.57K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 339.03K | SH | $163.96M 3.97% | 339.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 498.33K | SH | $115.02M 2.78% | 498.33K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 290.85K | SH | $91.04M 2.20% | 290.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 289.46K | SH | $90.83M 2.20% | 289.46K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 253.97K | SH | $87.90M 2.13% | 253.97K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 128.07K | SH | $84.54M 2.05% | 128.07K | 0.00 | 0.00 |
TESLA INCDFND | COM | 168.74K | SH | $75.88M 1.84% | 168.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.29M | SH | $58.10M 1.41% | 2.29M | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCDFND | ULTRA SHRT DUR | 771.85K | SH | $38.79M 0.94% | 771.85K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 154.26K | SH | $37.97M 0.92% | 154.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 173.46K | SH | $37.15M 0.90% | 173.46K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 641.23K | SH | $32.27M 0.78% | 641.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 97.91K | SH | $31.55M 0.76% | 97.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 170.83K | SH | $30.36M 0.73% | 170.83K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 323.55K | SH | $30.34M 0.73% | 323.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 34.18K | SH | $29.47M 0.71% | 34.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 100.21K | SH | $28.60M 0.69% | 100.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 324.90K | SH | $25.90M 0.63% | 324.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 51.24K | SH | $25.75M 0.62% | 51.24K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 298.77K | SH | $23.01M 0.56% | 298.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 19.01K | SH | $20.43M 0.49% | 19.01K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 54.96K | SH | $19.27M 0.47% | 54.96K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 107.73K | SH | $18.44M 0.45% | 107.73K | 0.00 | 0.00 |
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