Filed: 8/11/2026ACC: 0001533421-26-000008
📋 What this filing means
TOWER RESEARCH CAPITAL LLC (TRC) filed this quarterly 13F‑HR report disclosing 5180 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5180
Positions
$4.08B
Total AUM (reported)
60.10M
Total Shares
Allocation by class
COM$1.79B43.9%
500 ETF T TR UNIT$174.27M4.3%
CL A$159.29M3.9%
SPONSORED ADR$136.20M3.3%
COM NEW$130.89M3.2%
CORE S&P500 ETF$83.99M2.1%
INTER BD ETF$69.70M1.7%
Portfolio Concentration
Top 3$351.86M8.6%
4–10$437.21M10.7%
11–25$505.28M12.4%
Rest$2.79B68.3%
Top 3 weight
8.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 60.10M
Sole
Full voting authority
60.10M
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
Other5180
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5180
Rows:
STATE STR SPDR S&P
DFNDShares233.36K
TypeSH
Market value$174.27M
4.27%
Sole
233.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares467.79K
TypeSH
Market value$93.60M
2.29%
Sole
467.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares112.16K
TypeSH
Market value$83.99M
2.06%
Sole
112.16K
Shared
0.00
None
0.00
APPLE INC
DFNDShares269.88K
TypeSH
Market value$78.09M
1.91%
Sole
269.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST ST
OTRShares2.08M
TypeSH
Market value$69.70M
1.71%
Sole
2.08M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares56.16K
TypeSH
Market value$64.82M
1.59%
Sole
56.16K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares238.92K
TypeSH
Market value$63.72M
1.56%
Sole
238.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares148.29K
TypeSH
Market value$55.32M
1.35%
Sole
148.29K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares140.40K
TypeSH
Market value$53.04M
1.30%
Sole
140.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares220.37K
TypeSH
Market value$52.52M
1.29%
Sole
220.37K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares313.37K
TypeSH
Market value$43.76M
1.07%
Sole
313.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares414.93K
TypeSH
Market value$41.77M
1.02%
Sole
414.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
DFNDShares114.31K
TypeSH
Market value$40.85M
1.00%
Sole
114.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.10K
TypeSH
Market value$39.56M
0.97%
Sole
68.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares230.48K
TypeSH
Market value$37.86M
0.93%
Sole
230.48K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares27.45K
TypeSH
Market value$32.92M
0.81%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares109.13K
TypeSH
Market value$32.79M
0.80%
Sole
109.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares43.57K
TypeSH
Market value$32.09M
0.79%
Sole
43.57K
Shared
0.00
None
0.00
TESLA INC
DFNDShares73.84K
TypeSH
Market value$31.06M
0.76%
Sole
73.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares41.45K
TypeSH
Market value$29.97M
0.73%
Sole
41.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares68.55K
TypeSH
Market value$29.70M
0.73%
Sole
68.55K
Shared
0.00
None
0.00
ALPHABET INC CAP
DFNDShares83.71K
TypeSH
Market value$29.58M
0.72%
Sole
83.71K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares355.07K
TypeSH
Market value$28.76M
0.70%
Sole
355.07K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares96.43K
TypeSH
Market value$28.73M
0.70%
Sole
96.43K
Shared
0.00
None
0.00
RIO TINTO PLC
OTRShares272.77K
TypeSH
Market value$25.89M
0.63%
Sole
272.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&PDFND | 500 ETF T TR UNIT | 233.36K | SH | $174.27M 4.27% | 233.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 467.79K | SH | $93.60M 2.29% | 467.79K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 112.16K | SH | $83.99M 2.06% | 112.16K | 0.00 | 0.00 |
APPLE INCDFND | COM | 269.88K | SH | $78.09M 1.91% | 269.88K | 0.00 | 0.00 |
SPDR SERIES TRUST STOTR | INTER BD ETF | 2.08M | SH | $69.70M 1.71% | 2.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 56.16K | SH | $64.82M 1.59% | 56.16K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 238.92K | SH | $63.72M 1.56% | 238.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 148.29K | SH | $55.32M 1.35% | 148.29K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 140.40K | SH | $53.04M 1.30% | 140.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 220.37K | SH | $52.52M 1.29% | 220.37K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 313.37K | SH | $43.76M 1.07% | 313.37K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MTH TREASURY | 414.93K | SH | $41.77M 1.02% | 414.93K | 0.00 | 0.00 |
ALPHABET INC CAP STKDFND | CL A | 114.31K | SH | $40.85M 1.00% | 114.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 68.10K | SH | $39.56M 0.97% | 68.10K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 230.48K | SH | $37.86M 0.93% | 230.48K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 27.45K | SH | $32.92M 0.81% | 27.45K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 109.13K | SH | $32.79M 0.80% | 109.13K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.57K | SH | $32.09M 0.79% | 43.57K | 0.00 | 0.00 |
TESLA INCDFND | COM | 73.84K | SH | $31.06M 0.76% | 73.84K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 41.45K | SH | $29.97M 0.73% | 41.45K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 68.55K | SH | $29.70M 0.73% | 68.55K | 0.00 | 0.00 |
ALPHABET INC CAPDFND | STK CL C | 83.71K | SH | $29.58M 0.72% | 83.71K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 355.07K | SH | $28.76M 0.70% | 355.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 96.43K | SH | $28.73M 0.70% | 96.43K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 272.77K | SH | $25.89M 0.63% | 272.77K | 0.00 | 0.00 |
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