EdgeMarket › What Tower Research Capital Llc (Trc) reported owning
What Tower Research Capital Llc (Trc) reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
5,081Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 139.5M | 3.6% | 241.7K | 713.44 | +26.1% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 114.1M | 3.0% | 2.4M | 120.60 | +367.4% |
| AAPL Apple Inc. | 112.2M | 2.9% | 442.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 93.6M | 2.4% | 253.0K | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 90.9M | 2.4% | 268.9K | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 69.2M | 1.8% | 186.1K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 65.6M | 1.7% | 376.4K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 55.4M | 1.4% | 179.1K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 48.7M | 1.3% | 169.3K | 344.82 | +73.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 39.7M | 1.0% | 400.4K | 97.35 | -1.7% |
| SPY SPDR S&P 500 ETF TRUST | 35.2M | 0.9% | 54.1K | 765.72 | +20.0% |
| PPH VanEck Pharmaceutical ETF | 31.6M | 0.8% | 304.5K | 116.63 | +31.4% |
| AMZN AMAZON COM INC | 31.4M | 0.8% | 150.8K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 29.4M | 0.8% | 99.9K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 28.1M | 0.7% | 49.2K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 26.6M | 0.7% | 92.8K | 341.75 | +70.7% |
| WMT Walmart Inc. | 26.1M | 0.7% | 210.3K | 103.70 | +1.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 25.3M | 0.7% | 755.5K | 33.09 | -1.7% |
| CVX CHEVRON CORP | 24.2M | 0.6% | 117.1K | 205.27 | +34.0% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 24.2M | 0.6% | 1.6M | 15.96 | +34.1% |
| JAAA Janus Henderson AAA CLO ETF | 23.8M | 0.6% | 473.4K | 50.67 | -0.1% |
| SHEL Shell plc | 23.3M | 0.6% | 251.1K | 93.33 | +29.5% |
| GSK GSK plc | 20.8M | 0.5% | 376.0K | 52.41 | +30.8% |
| LLY ELI LILLY & Co | 20.1M | 0.5% | 21.8K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 19.8M | 0.5% | 19.9K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 19.5M | 0.5% | 115.2K | 165.11 | +52.1% |
| BP BP PLC | 19.5M | 0.5% | 414.6K | 44.76 | +32.1% |
| NFLX NETFLIX INC | 17.7M | 0.5% | 184.4K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 17.3M | 0.4% | 36.0K | — | — |
| JNJ JOHNSON & JOHNSON | 16.5M | 0.4% | 67.4K | 270.24 | +51.1% |
| MA Mastercard Inc | 16.0M | 0.4% | 32.0K | 580.63 | -2.0% |
| AZN ASTRAZENECA PLC | 15.9M | 0.4% | 80.8K | 165.98 | — |
| DEO DIAGEO PLC | 15.8M | 0.4% | 212.8K | 94.62 | -17.9% |
| SNDK Sandisk Corp | 14.9M | 0.4% | 23.4K | 1,596.08 | +3494.8% |
| LIN LINDE PLC | 14.9M | 0.4% | 30.0K | 487.57 | +1.1% |
| V VISA INC. | 14.3M | 0.4% | 47.2K | 371.04 | +7.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 13.9M | 0.4% | 85.7K | 180.25 | +19.2% |
| AMAT APPLIED MATERIALS INC /DE | 13.7M | 0.4% | 40.0K | 492.32 | +205.9% |
| ADI ANALOG DEVICES INC | 13.1M | 0.3% | 41.1K | 373.09 | +52.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 13.0M | 0.3% | 140.6K | 101.23 | +7.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 13.0M | 0.3% | 258.3K | 50.49 | +0.1% |
| HD HOME DEPOT, INC. | 12.8M | 0.3% | 39.0K | 335.61 | -16.5% |
| OIH VanEck Oil Services ETF | 12.6M | 0.3% | 31.2K | 415.33 | +75.6% |
| SHOP SHOPIFY INC. | 12.5M | 0.3% | 105.7K | 149.25 | +8.7% |
| ASML ASML HOLDING NV | 12.3M | 0.3% | 9.3K | 1,763.76 | +135.3% |
| PLTR Palantir Technologies Inc. | 12.0M | 0.3% | 82.1K | 179.94 | +15.3% |
| IWN iShares Russell 2000 Value ETF | 11.7M | 0.3% | 61.7K | 224.81 | +35.2% |
| TMUS T-Mobile US, Inc. | 11.3M | 0.3% | 53.8K | 183.04 | -29.3% |
| VIG Vanguard Div Appreciation ETF | 11.2M | 0.3% | 52.3K | 243.91 | +16.2% |
| PANW Palo Alto Networks Inc | 11.0M | 0.3% | 68.6K | 357.87 | +94.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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