Tower Research Capital LLC (TRC)

13F filer · CIK 0001533421

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$4.08BU.S. long equity reported on 13F

Positions4,371467 new · 420 closed

Net flow last quarter-$659MBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20264,371 positions
SPYSPDR S&P 500 ETF Trust	$174M	4.27%	Not reported	+331.0%	Q2 2013
NVDANvidia Corp	$93.6M	2.29%	0.00%	+24.3%	Q2 2013
AAPLApple Inc.	$78.1M	1.91%	0.00%	-38.9%	Q2 2013
MUMicron Technology Inc	$64.8M	1.59%	0.01%	-79.1%	Q2 2013
MSFTMicrosoft Corp	$55.3M	1.35%	0.00%	-41.4%	Q2 2013
AVGOBroadcom Inc.	$53M	1.30%	0.00%	-21.6%	Q1 2016
AMZNAmazon Com Inc	$52.5M	1.29%	0.00%	+46.1%	Q2 2013
INTCIntel Corp	$43.8M	1.07%	0.01%	+78.8%	Q2 2013
GOOGLAlphabet Inc.	$40.8M	1.00%	0.00%	-32.5%	Q4 2015
AMDAdvanced Micro Devices Inc	$39.6M	0.97%	0.00%	+122.3%	Q3 2013
LLYELI LILLY & Co	$32.9M	0.81%	0.00%	+25.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$32.1M	0.79%	Not reported	-82.0%	Q2 2018
TSLATesla, Inc.	$31.1M	0.76%	0.00%	-60.3%	Q2 2013
AMATApplied Materials Inc	$30M	0.73%	0.01%	+3.7%	Q2 2013
LRCXLam Research Corp	$29.7M	0.73%	0.01%	+50.7%	Q2 2013
GOOGAlphabet Inc.	$29.6M	0.72%	Not reported	-9.8%	Q4 2015
MRVLMarvell Technology, Inc.	$28.7M	0.70%	0.01%	+132.9%	Q3 2013
RIORio Tinto PLC	$25.9M	0.63%	0.02%	+186.2%	Q2 2013
KLACKla Corp	$25.9M	0.63%	0.01%	+22.4%	Q2 2013
GSKGSK plc	$24.3M	0.59%	0.01%	+23.2%	Q2 2013
SNDKSandisk Corp	$20.8M	0.51%	0.01%	-60.9%	Q2 2013
METAMeta Platforms, Inc.	$20M	0.49%	Not reported	-27.6%	Q3 2013
TXNTexas Instruments Inc	$19.6M	0.48%	0.01%	+91.4%	Q3 2013
CSCOCisco Systems, Inc.	$18.5M	0.45%	0.00%	+30.7%	Q2 2013
BPBP PLC	$18.4M	0.45%	Not reported	+20.2%	Q2 2013
BCSBarclays PLC	$17.9M	0.44%	0.00%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$16.8M	0.41%	0.00%	-48.6%	Q2 2013
VODVodafone Group Public Ltd Co	$15.5M	0.38%	0.00%	-27.1%	Q2 2013
DEODiageo PLC	$15.2M	0.37%	0.01%	-11.3%	Q2 2013
NVONovo Nordisk A S	$15.1M	0.37%	Not reported	+881.2%	Q2 2013
ADIAnalog Devices Inc	$14.7M	0.36%	0.01%	-9.9%	Q2 2013
BILIBilibili Inc.	$14.6M	0.36%	Not reported	+97190.3%	Q1 2018
NWGNatWest Group plc	$14.4M	0.35%	Not reported	+4309.6%	Q3 2020
BTIBritish American Tobacco p.l.c.	$14.2M	0.35%	0.01%	+673.0%	Q2 2013
BHPBHP Group Ltd	$14M	0.34%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$13.8M	0.34%	0.00%	-29.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.6M	0.33%	Not reported	-24.8%	Q2 2013
QCOMQualcomm Inc	$12.6M	0.31%	0.01%	+240.5%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$11.3M	0.28%	0.02%	+125.3%	Q2 2013
INGING Groep NV	$11M	0.27%	0.01%	+13254.2%	Q2 2013
ORCLOracle Corp	$10.9M	0.27%	0.00%	+457.0%	Q2 2013
NXPINXP Semiconductors N.V.	$10.8M	0.26%	0.02%	-26.0%	Q2 2013
ASMLAsml Holding NV	$10.5M	0.26%	0.00%	-43.0%	Q2 2013
ALABAstera Labs, Inc.	$10.4M	0.25%	0.01%	-46.7%	Q1 2024
MCHPMicrochip Technology Inc	$10.1M	0.25%	0.02%	-18.6%	Q2 2013
PLTRPalantir Technologies Inc.	$9.95M	0.24%	0.00%	+3.9%	Q3 2020
WMTWalmart Inc.	$9.85M	0.24%	0.00%	-58.7%	Q2 2013
JNJJohnson & Johnson	$9.74M	0.24%	0.00%	-43.1%	Q2 2013
SHELShell plc	$9.03M	0.22%	0.00%	-53.6%	Q1 2022
QXOQXO, Inc.	$8.76M	0.21%	0.07%	+3211.9%	Q2 2024

Q1 2026Reported May 15, 20264,322 positions
QQQInvesco QQQ Trust, Series 1	$140M	3.63%	Not reported	+2685488.9%	Q2 2018
AAPLApple Inc.	$112M	2.91%	0.00%	-44.4%	Q2 2013
MSFTMicrosoft Corp	$93.6M	2.43%	0.00%	-25.4%	Q2 2013
MUMicron Technology Inc	$90.9M	2.36%	0.02%	+168.4%	Q2 2013
TSLATesla, Inc.	$69.2M	1.80%	0.01%	+10.3%	Q2 2013
NVDANvidia Corp	$65.6M	1.71%	0.00%	-60.2%	Q2 2013
AVGOBroadcom Inc.	$55.4M	1.44%	0.00%	-29.5%	Q1 2016
GOOGLAlphabet Inc.	$48.7M	1.27%	0.00%	-41.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$35.2M	0.92%	Not reported	+7781.2%	Q2 2013
AMZNAmazon Com Inc	$31.4M	0.82%	0.00%	-69.7%	Q2 2013
JPMJPMorgan Chase & Co	$29.4M	0.76%	0.00%	+2.0%	Q2 2013
METAMeta Platforms, Inc.	$28.1M	0.73%	Not reported	-61.6%	Q3 2013
GOOGAlphabet Inc.	$26.6M	0.69%	Not reported	-67.9%	Q4 2015
WMTWalmart Inc.	$26.1M	0.68%	0.00%	+30.3%	Q2 2013
CVXChevron Corp	$24.2M	0.63%	0.01%	+87.1%	Q2 2013
VODVodafone Group Public Ltd Co	$24.2M	0.63%	0.01%	+20.7%	Q2 2013
SHELShell plc	$23.3M	0.61%	0.00%	+481.0%	Q1 2022
GSKGSK plc	$20.8M	0.54%	0.01%	+64.0%	Q2 2013
LLYELI LILLY & Co	$20.1M	0.52%	0.00%	+14.9%	Q2 2013
COSTCostco Wholesale Corp	$19.8M	0.52%	0.00%	-41.7%	Q2 2013
XOMExxonMobil Holdings Corp	$19.5M	0.51%	0.00%	+59.0%	Q2 2013
BPBP PLC	$19.5M	0.51%	Not reported	+31.9%	Q2 2013
NFLXNetflix Inc	$17.7M	0.46%	0.00%	-43.0%	Q3 2013
BRK.BBerkshire Hathaway Inc	$17.3M	0.45%	Not reported	-29.7%	Q2 2013
JNJJohnson & Johnson	$16.5M	0.43%	0.00%	+11.4%	Q2 2013
MAMastercard Inc	$16M	0.41%	0.00%	+48.2%	Q3 2013
AZNAstrazeneca PLC	$15.9M	0.41%	Not reported	+191.3%	Q2 2013
DEODiageo PLC	$15.8M	0.41%	0.01%	+25.1%	Q2 2013
SNDKSandisk Corp	$14.9M	0.39%	0.02%	+329.8%	Q2 2013
LINLinde PLC	$14.9M	0.39%	0.01%	-10.4%	Q4 2018
VVisa Inc.	$14.3M	0.37%	0.00%	-14.1%	Q2 2013
AMATApplied Materials Inc	$13.7M	0.36%	0.01%	-32.9%	Q2 2013
ADIAnalog Devices Inc	$13.1M	0.34%	0.01%	+14.8%	Q2 2013
HDHome Depot, Inc.	$12.8M	0.33%	0.00%	-19.5%	Q2 2013
SHOPShopify Inc.	$12.5M	0.33%	0.03%	+71.2%	Q2 2015
ASMLAsml Holding NV	$12.3M	0.32%	0.00%	-41.0%	Q2 2013
PLTRPalantir Technologies Inc.	$12M	0.31%	0.00%	-52.0%	Q3 2020
TMUST-Mobile US, Inc.	$11.3M	0.29%	0.01%	0.0%	Q2 2013
PANWPalo Alto Networks Inc	$11M	0.29%	0.01%	+35.3%	Q2 2013
APHAmphenol Corp	$10.7M	0.28%	0.01%	+129.5%	Q2 2013
BKNGBooking Holdings Inc.	$10.6M	0.28%	0.01%	-9.8%	Q1 2018
KLACKla Corp	$10.3M	0.27%	0.01%	-35.4%	Q2 2013
NXPINXP Semiconductors N.V.	$10.2M	0.26%	0.02%	+8.0%	Q2 2013
LRCXLam Research Corp	$9.72M	0.25%	0.00%	-57.8%	Q2 2013
AMGNAmgen Inc	$9.51M	0.25%	0.01%	-41.0%	Q2 2013
PEPPepsico Inc	$9.4M	0.24%	0.00%	-39.0%	Q2 2013
CSCOCisco Systems, Inc.	$9.37M	0.24%	0.00%	-59.6%	Q2 2013
APPAppLovin Corp	$9.16M	0.24%	0.01%	+9.9%	Q4 2021
TTETotalEnergies SE	$8.93M	0.23%	0.00%	+1119.1%	Q3 2013
ADBEAdobe Inc.	$8.93M	0.23%	0.01%	+11.3%	Q2 2013

Q4 2025Reported Feb 17, 20264,380 positions
AAPLApple Inc.	$216M	5.23%	0.01%	+173.6%	Q2 2013
NVDANvidia Corp	$176M	4.26%	0.00%	+63.3%	Q2 2013
MSFTMicrosoft Corp	$164M	3.97%	0.00%	+79.5%	Q2 2013
AMZNAmazon Com Inc	$115M	2.78%	0.00%	+119.5%	Q2 2013
GOOGLAlphabet Inc.	$91M	2.20%	0.00%	+90.5%	Q4 2015
GOOGAlphabet Inc.	$90.8M	2.20%	Not reported	+245.2%	Q4 2015
AVGOBroadcom Inc.	$87.9M	2.13%	0.01%	+96.8%	Q1 2016
METAMeta Platforms, Inc.	$84.5M	2.05%	Not reported	+108.6%	Q3 2013
TSLATesla, Inc.	$75.9M	1.84%	0.00%	+221.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$37.1M	0.90%	0.01%	+216.4%	Q3 2013
JPMJPMorgan Chase & Co	$31.5M	0.76%	0.00%	+69.2%	Q2 2013
PLTRPalantir Technologies Inc.	$30.4M	0.73%	0.01%	+128.1%	Q3 2020
NFLXNetflix Inc	$30.3M	0.73%	0.01%	+67.7%	Q3 2013
COSTCostco Wholesale Corp	$29.5M	0.71%	0.01%	+39.5%	Q2 2013
MUMicron Technology Inc	$28.6M	0.69%	0.01%	+107.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$25.8M	0.62%	Not reported	+189.7%	Q2 2013
CSCOCisco Systems, Inc.	$23M	0.56%	0.01%	+244.9%	Q2 2013
LLYELI LILLY & Co	$20.4M	0.49%	0.00%	+78.7%	Q2 2013
VVisa Inc.	$19.3M	0.47%	0.00%	+131.5%	Q2 2013
LRCXLam Research Corp	$18.4M	0.45%	0.01%	+73.3%	Q2 2013
WMTWalmart Inc.	$18M	0.44%	0.00%	+79.7%	Q2 2013
VODVodafone Group Public Ltd Co	$17.6M	0.43%	0.00%	-17.1%	Q2 2013
ASMLAsml Holding NV	$16.9M	0.41%	0.00%	+553.1%	Q2 2013
GSGoldman Sachs Group Inc	$16.7M	0.40%	0.01%	+51.3%	Q2 2013
HDHome Depot, Inc.	$16.7M	0.40%	0.00%	+98.2%	Q2 2013
INTCIntel Corp	$16.4M	0.40%	0.01%	+285.6%	Q2 2013
UNHUnitedhealth Group Inc	$15.4M	0.37%	0.01%	+111.8%	Q2 2013
AMATApplied Materials Inc	$15.3M	0.37%	0.01%	+150.8%	Q2 2013
QCOMQualcomm Inc	$15.2M	0.37%	0.01%	+162.6%	Q2 2013
AMGNAmgen Inc	$15M	0.36%	0.01%	+145.2%	Q2 2013
BKNGBooking Holdings Inc.	$14.9M	0.36%	0.01%	+330.3%	Q1 2018
DEODiageo PLC	$14.7M	0.36%	0.01%	+11.6%	Q2 2013
TXNTexas Instruments Inc	$14.6M	0.35%	0.01%	+212.7%	Q3 2013
ISRGIntuitive Surgical Inc	$14.4M	0.35%	0.01%	+201.8%	Q1 2015
LINLinde PLC	$14.3M	0.35%	0.01%	+95.6%	Q4 2018
PEPPepsico Inc	$14.2M	0.34%	0.01%	+29.8%	Q2 2013
APPAppLovin Corp	$14.1M	0.34%	0.01%	+371.5%	Q4 2021
INTUIntuit Inc.	$13.6M	0.33%	0.01%	+61.6%	Q3 2013
KLACKla Corp	$13.2M	0.32%	0.01%	+271.9%	Q2 2013
PGPROCTER & GAMBLE Co	$13.2M	0.32%	0.00%	+73.6%	Q2 2013
ORCLOracle Corp	$12.9M	0.31%	0.00%	+163.7%	Q2 2013
ARGXArgenx SE	$12.8M	0.31%	0.02%	+10.3%	Q1 2018
JNJJohnson & Johnson	$12.5M	0.30%	0.00%	-4.5%	Q2 2013
IBMInternational Business Machines Corp	$12.5M	0.30%	0.00%	+73.4%	Q3 2013
HONHoneywell International Inc	$12.4M	0.30%	0.01%	+165.2%	Q2 2013
MAMastercard Inc	$12.3M	0.30%	0.00%	+178.5%	Q3 2013
MCDMcdonalds Corp	$11.7M	0.28%	0.01%	+25.7%	Q2 2013
ADBEAdobe Inc.	$11.6M	0.28%	0.01%	+72.3%	Q2 2013
GSKGSK plc	$11.2M	0.27%	0.01%	+1039.8%	Q2 2013
BACBank of America Corp	$11.1M	0.27%	0.00%	+76.9%	Q3 2013

Q3 2025Reported Nov 14, 20254,408 positions
SPYSPDR S&P 500 ETF Trust	$425M	11.74%	Not reported	+162.9%	Q2 2013
NVDANvidia Corp	$108M	2.98%	0.00%	-21.5%	Q2 2013
MSFTMicrosoft Corp	$97.9M	2.70%	0.00%	-32.4%	Q2 2013
AAPLApple Inc.	$74M	2.04%	0.00%	-41.3%	Q2 2013
AMZNAmazon Com Inc	$49.9M	1.38%	0.00%	-32.4%	Q2 2013
METAMeta Platforms, Inc.	$45.1M	1.24%	Not reported	+2.1%	Q3 2013
AVGOBroadcom Inc.	$42.6M	1.18%	0.00%	+0.4%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$42.1M	1.16%	Not reported	-49.9%	Q2 2018
GOOGLAlphabet Inc.	$37.1M	1.02%	0.00%	-17.5%	Q4 2015
TSLATesla, Inc.	$23.4M	0.64%	0.00%	-31.8%	Q2 2013
NFLXNetflix Inc	$23.1M	0.64%	0.00%	+110.4%	Q3 2013
COSTCostco Wholesale Corp	$22.7M	0.63%	0.01%	+49.6%	Q2 2013
GOOGAlphabet Inc.	$20.4M	0.56%	Not reported	-44.1%	Q4 2015
HOODRobinhood Markets, Inc.	$19.8M	0.55%	0.06%	+69.8%	Q4 2021
VODVodafone Group Public Ltd Co	$18.6M	0.51%	0.01%	+3.8%	Q2 2013
JPMJPMorgan Chase & Co	$18.3M	0.50%	0.00%	-51.6%	Q2 2013
AZNAstrazeneca PLC	$17.1M	0.47%	Not reported	+47.7%	Q2 2013
SPTSSports Media Inc	$17M	0.47%	Not reported	+848.2%	Q4 2018
RIORio Tinto PLC	$16.4M	0.45%	0.02%	-11.9%	Q2 2013
BPBP PLC	$14.6M	0.40%	Not reported	-30.9%	Q2 2013
DEODiageo PLC	$14.5M	0.40%	0.01%	-13.1%	Q2 2013
PLTRPalantir Technologies Inc.	$13.7M	0.38%	0.00%	-69.4%	Q3 2020
SHOPShopify Inc.	$12.9M	0.36%	0.02%	+217.4%	Q2 2015
CRWVCoreWeave, Inc.	$11.8M	0.33%	Not reported	+211.5%	Q2 2025
BTIBritish American Tobacco p.l.c.	$11.8M	0.32%	0.01%	-10.8%	Q2 2013
JNJJohnson & Johnson	$11.8M	0.32%	0.00%	-26.8%	Q2 2013
PEPPepsico Inc	$10.7M	0.30%	0.01%	+10.8%	Q2 2013
SAPSap SE	$10.5M	0.29%	0.00%	+919.6%	Q2 2013
ARGXArgenx SE	$10.2M	0.28%	0.02%	-28.4%	Q1 2018
GSGoldman Sachs Group Inc	$9.99M	0.28%	0.00%	+2.5%	Q2 2013
SNNSmith & Nephew PLC	$9.94M	0.27%	0.03%	-23.1%	Q3 2013
HDHome Depot, Inc.	$9.9M	0.27%	0.00%	-21.5%	Q2 2013
STMSTMicroelectronics N.V.	$9.76M	0.27%	0.04%	+791.9%	Q2 2013
CRMSalesforce, Inc.	$9.67M	0.27%	0.00%	-9.9%	Q2 2013
PUKPrudential PLC	$9.66M	0.27%	0.01%	-10.6%	Q2 2013
AEGAegon Ltd.	$9.65M	0.27%	Not reported	+46430.6%	Q2 2013
RELXRelx PLC	$9.63M	0.27%	0.01%	+22.1%	Q3 2015
TMUST-Mobile US, Inc.	$9.3M	0.26%	0.00%	+68.3%	Q2 2013
WMTWalmart Inc.	$9.26M	0.26%	0.00%	-16.4%	Q2 2013
MCDMcdonalds Corp	$9.23M	0.25%	0.00%	+67.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.89M	0.25%	Not reported	-74.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$8.87M	0.24%	0.00%	+85.9%	Q3 2013
INTUIntuit Inc.	$8.67M	0.24%	0.00%	+40.5%	Q3 2013
BUDAnheuser-Busch InBev SA	$8.36M	0.23%	0.01%	+65.0%	Q2 2013
LRCXLam Research Corp	$8.33M	0.23%	0.00%	+16.1%	Q2 2013
EQNREquinor ASA	$8.25M	0.23%	0.01%	+725.2%	Q2 2018
TSTenaris SA	$8.18M	0.23%	0.02%	+3779.7%	Q2 2013
LINLinde PLC	$8.13M	0.22%	0.00%	-30.1%	Q4 2018
PGPROCTER & GAMBLE Co	$8.13M	0.22%	0.00%	-33.0%	Q2 2013
LLYELI LILLY & Co	$8.12M	0.22%	0.00%	-48.3%	Q2 2013

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