Filed: 5/15/2026ACC: 0001533421-26-000006
📋 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
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 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
DFNDShares241.70K
TypeSH
Market value$139.51M
3.63%
Sole
241.70K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST DAILY
DFNDShares2.38M
TypeSH
Market value$114.08M
2.96%
Sole
2.38M
Shared
0.00
None
0.00
APPLE INC
DFNDShares441.97K
TypeSH
Market value$112.17M
2.91%
Sole
441.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares252.98K
TypeSH
Market value$93.65M
2.43%
Sole
252.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares268.95K
TypeSH
Market value$90.86M
2.36%
Sole
268.95K
Shared
0.00
None
0.00
TESLA INC
DFNDShares186.14K
TypeSH
Market value$69.20M
1.80%
Sole
186.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares376.37K
TypeSH
Market value$65.64M
1.71%
Sole
376.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares179.07K
TypeSH
Market value$55.42M
1.44%
Sole
179.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
DFNDShares169.32K
TypeSH
Market value$48.69M
1.27%
Sole
169.32K
Shared
0.00
None
0.00
ISHARES TR
OTRShares400.37K
TypeSH
Market value$39.74M
1.03%
Sole
400.37K
Shared
0.00
None
0.00
STATE STR SPDR S&P
DFNDShares54.14K
TypeSH
Market value$35.21M
0.92%
Sole
54.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares304.50K
TypeSH
Market value$31.63M
0.82%
Sole
304.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares150.82K
TypeSH
Market value$31.41M
0.82%
Sole
150.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares99.89K
TypeSH
Market value$29.38M
0.76%
Sole
99.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares49.16K
TypeSH
Market value$28.13M
0.73%
Sole
49.16K
Shared
0.00
None
0.00
ALPHABET INC CAP
DFNDShares92.81K
TypeSH
Market value$26.62M
0.69%
Sole
92.81K
Shared
0.00
None
0.00
WALMART INC
DFNDShares210.29K
TypeSH
Market value$26.14M
0.68%
Sole
210.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares755.55K
TypeSH
Market value$25.34M
0.66%
Sole
755.55K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares117.13K
TypeSH
Market value$24.23M
0.63%
Sole
117.13K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
DFNDShares1.61M
TypeSH
Market value$24.16M
0.63%
Sole
1.61M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares473.44K
TypeSH
Market value$23.85M
0.62%
Sole
473.44K
Shared
0.00
None
0.00
SHELL PLC
OTRShares251.06K
TypeSH
Market value$23.35M
0.61%
Sole
251.06K
Shared
0.00
None
0.00
GSK PLC
OTRShares375.99K
TypeSH
Market value$20.75M
0.54%
Sole
375.99K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares21.85K
TypeSH
Market value$20.10M
0.52%
Sole
21.85K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares19.91K
TypeSH
Market value$19.84M
0.52%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 241.70K | SH | $139.51M 3.63% | 241.70K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUST DAILYDFND | SEMICONDUC | 2.38M | SH | $114.08M 2.96% | 2.38M | 0.00 | 0.00 |
APPLE INCDFND | COM | 441.97K | SH | $112.17M 2.91% | 441.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 252.98K | SH | $93.65M 2.43% | 252.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 268.95K | SH | $90.86M 2.36% | 268.95K | 0.00 | 0.00 |
TESLA INCDFND | COM | 186.14K | SH | $69.20M 1.80% | 186.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 376.37K | SH | $65.64M 1.71% | 376.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 179.07K | SH | $55.42M 1.44% | 179.07K | 0.00 | 0.00 |
ALPHABET INC CAP STKDFND | CL A | 169.32K | SH | $48.69M 1.27% | 169.32K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 400.37K | SH | $39.74M 1.03% | 400.37K | 0.00 | 0.00 |
STATE STR SPDR S&PDFND | 500 ETF T TR UNIT | 54.14K | SH | $35.21M 0.92% | 54.14K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PHARMACEUTCL ETF | 304.50K | SH | $31.63M 0.82% | 304.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 150.82K | SH | $31.41M 0.82% | 150.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 99.89K | SH | $29.38M 0.76% | 99.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 49.16K | SH | $28.13M 0.73% | 49.16K | 0.00 | 0.00 |
ALPHABET INC CAPDFND | STK CL C | 92.81K | SH | $26.62M 0.69% | 92.81K | 0.00 | 0.00 |
WALMART INCDFND | COM | 210.29K | SH | $26.14M 0.68% | 210.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 755.55K | SH | $25.34M 0.66% | 755.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 117.13K | SH | $24.23M 0.63% | 117.13K | 0.00 | 0.00 |
VODAFONE GROUP PLCDFND | SPONSORED ADR | 1.61M | SH | $24.16M 0.63% | 1.61M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 473.44K | SH | $23.85M 0.62% | 473.44K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 251.06K | SH | $23.35M 0.61% | 251.06K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 375.99K | SH | $20.75M 0.54% | 375.99K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.85K | SH | $20.10M 0.52% | 21.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 19.91K | SH | $19.84M 0.52% | 19.91K | 0.00 | 0.00 |
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