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 5081 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5081
Positions
$3.85B
Total AUM (reported)
60M
Total Shares

Allocation by class

TOTAL AUM$3.85B5081 positions
COM$1.90B49.4%
CL A$198.53M5.2%
UNIT SER 1$139.51M3.6%
SEMICONDUC$114.29M3.0%
STATE STREET SPD$109.96M2.9%
COM NEW$98.83M2.6%
SPONSORED ADR$95.27M2.5%

Portfolio Concentration

Top 39.5%4–1012.0%11–2510.1%Rest68.3%TOP 1021.5%0%100%
Top 3$365.75M9.5%
4–10$463.20M12.0%
11–25$390.15M10.1%
Rest$2.63B68.3%

Top 3 weight

9.5%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 60M

Sole

Full voting authority

60M

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
Other5081
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5081
Rows:

INVESCO QQQ TR

DFND
UNIT SER 1
Shares241.70K
TypeSH
Market value$139.51M
3.63%
Sole
241.70K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST DAILY

DFND
SEMICONDUC
Shares2.38M
TypeSH
Market value$114.08M
2.96%
Sole
2.38M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares441.97K
TypeSH
Market value$112.17M
2.91%
Sole
441.97K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares252.98K
TypeSH
Market value$93.65M
2.43%
Sole
252.98K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares268.95K
TypeSH
Market value$90.86M
2.36%
Sole
268.95K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares186.14K
TypeSH
Market value$69.20M
1.80%
Sole
186.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares376.37K
TypeSH
Market value$65.64M
1.71%
Sole
376.37K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares179.07K
TypeSH
Market value$55.42M
1.44%
Sole
179.07K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

DFND
CL A
Shares169.32K
TypeSH
Market value$48.69M
1.27%
Sole
169.32K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE US AGGBD ET
Shares400.37K
TypeSH
Market value$39.74M
1.03%
Sole
400.37K
Shared
0.00
None
0.00

STATE STR SPDR S&P

DFND
500 ETF T TR UNIT
Shares54.14K
TypeSH
Market value$35.21M
0.92%
Sole
54.14K
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
PHARMACEUTCL ETF
Shares304.50K
TypeSH
Market value$31.63M
0.82%
Sole
304.50K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares150.82K
TypeSH
Market value$31.41M
0.82%
Sole
150.82K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares99.89K
TypeSH
Market value$29.38M
0.76%
Sole
99.89K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares49.16K
TypeSH
Market value$28.13M
0.73%
Sole
49.16K
Shared
0.00
None
0.00

ALPHABET INC CAP

DFND
STK CL C
Shares92.81K
TypeSH
Market value$26.62M
0.69%
Sole
92.81K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares210.29K
TypeSH
Market value$26.14M
0.68%
Sole
210.29K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares755.55K
TypeSH
Market value$25.34M
0.66%
Sole
755.55K
Shared
0.00
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares117.13K
TypeSH
Market value$24.23M
0.63%
Sole
117.13K
Shared
0.00
None
0.00

VODAFONE GROUP PLC

DFND
SPONSORED ADR
Shares1.61M
TypeSH
Market value$24.16M
0.63%
Sole
1.61M
Shared
0.00
None
0.00

JANUS DETROIT STR TR

DFND
HENDRSON AAA CL
Shares473.44K
TypeSH
Market value$23.85M
0.62%
Sole
473.44K
Shared
0.00
None
0.00

SHELL PLC

OTR
SPON ADS
Shares251.06K
TypeSH
Market value$23.35M
0.61%
Sole
251.06K
Shared
0.00
None
0.00

GSK PLC

OTR
SPONSORED ADR
Shares375.99K
TypeSH
Market value$20.75M
0.54%
Sole
375.99K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares21.85K
TypeSH
Market value$20.10M
0.52%
Sole
21.85K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares19.91K
TypeSH
Market value$19.84M
0.52%
Sole
19.91K
Shared
0.00
None
0.00
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