Funds › Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC)
13F for Q2 2026, filed Aug 11, 2026. 5,180 positions worth $4.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 11, 2026
Reported value
$4.1B
+$235.7M (6.1%) vs Q1 2026
Positions
5,180
5,081 in Q1 2026
Top 10 share
19.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 233,359 | $174.3M | 4.3% | +331% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 467,785 | $93.6M | 2.3% | +24.3% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 112,156 | $84.0M | 2.1% | New | 13F ↗ |
| 4 | AAPL Apple Inc. | 269,878 | $78.1M | 1.9% | -38.9% | 13F ↗ |
| 5 | Spdr Series Trust St Inter Bd Etf | 2.08M | $69.7M | 1.7% | +176% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 56,159 | $64.8M | 1.6% | -79.1% | 13F ↗ |
| 7 | Direxion Shares ETF Trust Dai Sem Bul Etf | 238,921 | $63.7M | 1.6% | -90.0% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 148,293 | $55.3M | 1.4% | -41.4% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 140,400 | $53.0M | 1.3% | -21.6% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 220,370 | $52.5M | 1.3% | +46.1% | 13F ↗ |
| 11 | INTC Intel Corporation | 313,365 | $43.8M | 1.1% | +78.7% | 13F ↗ |
| 12 | iShares Tr 0-3 Mth Treasury | 414,925 | $41.8M | 1.0% | +1028% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 114,307 | $40.8M | 1.0% | -32.5% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 68,098 | $39.6M | 1.0% | +122% | 13F ↗ |
| 15 | iShares Tr Core S&P Ttl Stk | 230,476 | $37.9M | 0.9% | +699% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 27,448 | $32.9M | 0.8% | +25.6% | 13F ↗ |
| 17 | iShares Tr Etf | 109,126 | $32.8M | 0.8% | +1915% | 13F ↗ |
| 18 | Invesco Qqq Tr | 43,572 | $32.1M | 0.8% | -82.0% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 73,845 | $31.1M | 0.8% | -60.3% | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 41,451 | $30.0M | 0.7% | +3.7% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 68,548 | $29.7M | 0.7% | +50.7% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 83,712 | $29.6M | 0.7% | -9.8% | 13F ↗ |
| 23 | Proshares Tr Ultrapro Qqq | 355,068 | $28.8M | 0.7% | +208% | 13F ↗ |
| 24 | MRVL Marvell Technology, Inc. | 96,433 | $28.7M | 0.7% | +133% | 13F ↗ |
| 25 | RIO Rio Tinto Plc · ADR | 272,766 | $25.9M | 0.6% | +186% | 13F ↗ |
| 26 | KLAC KLA Corporation | 85,817 | $25.9M | 0.6% | +22.4% | 13F ↗ |
| 27 | Spdr Series Trust Bond Etf | 848,721 | $25.5M | 0.6% | +207% | 13F ↗ |
| 28 | Spdr Series Trust St Bloo High Etf | 256,263 | $24.7M | 0.6% | +2091% | 13F ↗ |
| 29 | GSK GSK plc · ADR | 463,125 | $24.3M | 0.6% | +23.2% | 13F ↗ |
| 30 | SNDK Sandisk Corporation | 9,155 | $20.8M | 0.5% | -60.9% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 35,591 | $20.0M | 0.5% | -27.6% | 13F ↗ |
| 32 | TXN Texas Instruments Incorporated | 65,924 | $19.6M | 0.5% | +91.4% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 157,800 | $18.5M | 0.5% | +30.7% | 13F ↗ |
| 34 | BP BP p.l.c. · ADR | 498,228 | $18.4M | 0.5% | +20.2% | 13F ↗ |
| 35 | BCS Barclays PLC · ADR | 666,231 | $17.9M | 0.4% | New | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Vng RUS1000GRW | 136,186 | $17.4M | 0.4% | +1945414% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 51,373 | $16.8M | 0.4% | -48.6% | 13F ↗ |
| 38 | VOD Vodafone Group Plc · ADR | 1.17M | $15.5M | 0.4% | -27.1% | 13F ↗ |
| 39 | BlackRock ETF Trust II | 297,691 | $15.5M | 0.4% | +48.5% | 13F ↗ |
| 40 | DEO Diageo plc · ADR | 188,771 | $15.2M | 0.4% | -11.3% | 13F ↗ |
| 41 | NVO Novo Nordisk A/S · ADR | 314,106 | $15.1M | 0.4% | +881% | 13F ↗ |
| 42 | ADI Analog Devices, Inc. | 37,054 | $14.7M | 0.4% | -9.9% | 13F ↗ |
| 43 | BILI Bilibili Inc. · ADR | 858,100 | $14.6M | 0.4% | +97190% | 13F ↗ |
| 44 | NWG NatWest Group plc | 814,534 | $14.4M | 0.4% | +4310% | 13F ↗ |
| 45 | BTI British American Tobacco p.l.c. · ADR | 230,620 | $14.2M | 0.3% | +673% | 13F ↗ |
| 46 | BHP BHP Group Limited · ADR | 168,452 | $14.0M | 0.3% | New | 13F ↗ |
| 47 | CVX Chevron Corporation | 83,007 | $13.8M | 0.3% | -29.1% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 27,096 | $13.6M | 0.3% | -24.8% | 13F ↗ |
| 49 | Pimco ETF Tr Ultr Sh Go Ac Fd | 132,117 | $13.3M | 0.3% | +101% | 13F ↗ |
| 50 | QCOM QUALCOMM Incorporated | 68,355 | $12.6M | 0.3% | +240% | 13F ↗ |
Showing the top 50 of 5,180 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
825 new, 1,920 added to, 2,391 trimmed, 726 exited, 44 unchanged. By estimated dollars.
New positions (825)
| iShares Tr Core S&P500 Etf | 112,156 | New | $84.0M |
| BCS Barclays PLC · ADR | 666,231 | New | $17.9M |
| BHP BHP Group Limited · ADR | 168,452 | New | $14.0M |
| Spdr Series Trust St Port High Etf | 521,002 | New | $12.2M |
| iShares Tr Ibonds 26 Trm Ts | 376,204 | New | $8.6M |
| HON Honeywell International Inc. | 33,505 | New | $7.5M |
| iShares Tr Etf | 16,130 | New | $6.9M |
| Schwab Strategic Tr Us Sml Cap Etf | 173,869 | New | $6.3M |
| iShares Tr Expanded Tech | 66,490 | New | $6.0M |
| Spdr Series Trust St Term High Etf | 232,346 | New | $5.8M |
Added to (1,920)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 233,359 | +331% | $133.8M |
| Spdr Series Trust St Inter Bd Etf | 2.08M | +176% | $44.4M |
| iShares Tr 0-3 Mth Treasury | 414,925 | +1028% | $38.1M |
| iShares Tr Core S&P Ttl Stk | 230,476 | +699% | $33.1M |
| iShares Tr Etf | 109,126 | +1915% | $31.2M |
| Spdr Series Trust St Bloo High Etf | 256,263 | +2091% | $23.6M |
| AMD Advanced Micro Devices, Inc. | 68,098 | +122% | $21.8M |
| Proshares Tr Ultrapro Qqq | 355,068 | +208% | $19.4M |
| INTC Intel Corporation | 313,365 | +78.7% | $19.3M |
| NVDA NVIDIA Corporation | 467,785 | +24.3% | $18.3M |
Trimmed (2,391)
| Direxion Shares ETF Trust Dai Sem Bul Etf | 238,921 | -90.0% | -$571.4M |
| MU Micron Technology, Inc. | 56,159 | -79.1% | -$245.6M |
| Invesco Qqq Tr | 43,572 | -82.0% | -$145.9M |
| AAPL Apple Inc. | 269,878 | -38.9% | -$49.8M |
| TSLA Tesla, Inc. | 73,845 | -60.3% | -$47.2M |
| MSFT Microsoft Corporation | 148,293 | -41.4% | -$39.1M |
| iShares Tr Core Us Aggbd Et | 10,650 | -97.3% | -$38.6M |
| SNDK Sandisk Corporation | 9,155 | -60.9% | -$32.5M |
| Vaneck ETF Trust Pharmaceutcl Etf | 31,350 | -89.7% | -$29.9M |
| GOOGL Alphabet Inc. Class A | 114,307 | -32.5% | -$19.7M |
Exited (726)
| iShares Tr Msci Usa Min Etf | 140,619 | Exited | -$13.0M |
| Wisdomtree Tr Floatng Rat Trea | 258,347 | Exited | -$13.0M |
| iShares Tr Fltg Rate Nt Etf | 205,745 | Exited | -$10.5M |
| Select Sector Spdr Tr St Str Discr Etf | 64,276 | Exited | -$7.0M |
| Honeywell International Inc | 30,564 | Exited | -$6.9M |
| iShares Tr U.S. Finls Etf | 56,587 | Exited | -$6.7M |
| iShares Tr Ishares Biotech | 35,945 | Exited | -$6.1M |
| Series Portfolios Tr Eldridge Bbb B | 235,706 | Exited | -$6.0M |
| Spdr Series Trust St Str Tips Etf | 215,794 | Exited | -$5.6M |
| iShares 25 Year Treasury Strips Bond ETF Etf | 587,117 | Exited | -$5.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer