Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Tower Research Capital LLC (Trc) has $3.85 billion in total holdings as of March 31, 2026.
Tower Research Capital LLC (Trc) owns shares of 5,081 different stocks, but just 435 companies or ETFs make up 80% of its holdings.
Approximately 39.65% of the portfolio was purchased this quarter.
About 43.59% of the portfolio was sold this quarter.
This quarter, Tower Research Capital LLC (Trc) has purchased 5,114 new stocks and bought additional shares in 2,698 stocks.
Tower Research Capital LLC (Trc) sold shares of 1,639 stocks and completely divested from 749 stocks this quarter.

Largest Holdings

Invesco QQQ: $139,506,138
Direxion Daily Semiconductors Bull 3x Shares: $114,081,472
Apple: $112,167,059
Microsoft: $93,646,717
Micron Technology: $90,861,393

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $39,744,830 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $25,341,147 Holding
47103U845 - Janus Henderson AAA CLO ETF: $23,847,122 Holding
G0593M107 - AstraZeneca: $15,942,279 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $13,854,439 Holding

Largest Purchases this Quarter

Invesco QQQ: 241,694 shares (about $139.50M)
Direxion Daily Semiconductors Bull 3x Shares: 2,380,894 shares (about $114.07M)
Micron Technology: 168,734 shares (about $57.01M)
iShares Core U.S. Aggregate Bond ETF: 400,371 shares (about $39.74M)
SPDR S&P 500 ETF Trust: 53,457 shares (about $34.77M)

Largest Sales this Quarter

NVIDIA: 568,208 shares (about $99.10M)
Apple: 353,388 shares (about $89.69M)
Amazon.com: 347,510 shares (about $72.38M)
Alphabet: 196,647 shares (about $56.41M)
Meta Platforms: 78,909 shares (about $45.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$139,506,138	$139,500,943 â–²	2,685,488.9%	241,703	3.6%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$114,081,472	$114,068,632 â–²	888,393.3%	2,381,162	3.0%	ETF
AAPL Apple	$112,167,059	$89,686,341 â–¼	-44.4%	441,968	2.9%	Computer and Technology
MSFT Microsoft	$93,646,717	$31,852,018 â–¼	-25.4%	252,983	2.4%	Computer and Technology
MU Micron Technology	$90,861,393	$57,005,095 â–²	168.4%	268,948	2.4%	Computer and Technology
TSLA Tesla	$69,197,173	$6,469,937 â–²	10.3%	186,139	1.8%	Auto/Tires/Trucks
NVDA NVIDIA	$65,638,056	$99,095,475 â–¼	-60.2%	376,365	1.7%	Computer and Technology
AVGO Broadcom	$55,423,956	$23,181,371 â–¼	-29.5%	179,070	1.4%	Computer and Technology
GOOGL Alphabet	$48,690,522	$34,946,592 â–¼	-41.8%	169,323	1.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$39,744,830	$39,744,830 â–²	New Holding	400,371	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$35,212,010	$34,765,226 â–²	7,781.2%	54,144	0.9%	Finance
PPH VanEck Pharmaceutical ETF	$31,631,356	$30,722,302 â–²	3,379.6%	304,499	0.8%	Manufacturing
AMZN Amazon.com	$31,411,073	$72,375,907 â–¼	-69.7%	150,819	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$29,384,525	$582,143 â–²	2.0%	99,893	0.8%	Finance
META Meta Platforms	$28,128,771	$45,146,205 â–¼	-61.6%	49,165	0.7%	Computer and Technology
GOOG Alphabet	$26,624,624	$56,410,158 â–¼	-67.9%	92,814	0.7%	Computer and Technology
WALMART INC	$26,135,214	$6,082,387 â–²	30.3%	210,293	0.7%	COM
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,341,147	$25,341,147 â–²	New Holding	755,550	0.7%	ETF
CVX Chevron	$24,234,611	$11,281,223 â–²	87.1%	117,132	0.6%	Energy
VOD Vodafone Group	$24,158,919	$4,135,562 â–²	20.7%	1,608,450	0.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$23,847,122	$23,847,122 â–²	New Holding	473,439	0.6%	ETF
SHEL Shell	$23,348,115	$19,329,306 â–²	481.0%	251,055	0.6%	Energy
GSK GSK	$20,751,109	$8,100,899 â–²	64.0%	375,994	0.5%	Medical
LLY Eli Lilly and Company	$20,095,135	$2,610,307 â–²	14.9%	21,848	0.5%	Medical
COST Costco Wholesale	$19,841,910	$14,212,081 â–¼	-41.7%	19,913	0.5%	Retail/Wholesale
XOM ExxonMobil	$19,538,894	$7,248,724 â–²	59.0%	115,165	0.5%	Energy
BP BP	$19,484,414	$4,715,040 â–²	31.9%	414,562	0.5%	Energy
NFLX Netflix	$17,729,194	$13,380,041 â–¼	-43.0%	184,391	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$17,255,513	$7,296,778 â–¼	-29.7%	36,009	0.4%	Finance
JNJ Johnson & Johnson	$16,484,056	$1,685,414 â–²	11.4%	67,436	0.4%	Medical
MA Mastercard	$15,966,635	$5,195,964 â–²	48.2%	31,955	0.4%	Business Services
AZNCF AstraZeneca	$15,942,279	$15,942,279 â–²	New Holding	80,835	0.4%	Medical
DEO Diageo	$15,840,876	$3,180,430 â–²	25.1%	212,772	0.4%	Consumer Staples
SANDISK CORP	$14,892,370	$11,427,226 â–²	329.8%	23,440	0.4%	COM
LINDE PLC	$14,869,330	$1,733,177 â–¼	-10.4%	29,993	0.4%	SHS
V Visa	$14,275,097	$2,335,106 â–¼	-14.1%	47,231	0.4%	Business Services
XLI Industrial Select Sector SPDR Fund	$13,854,439	$13,854,439 â–²	New Holding	85,664	0.4%	ETF
AMAT Applied Materials	$13,666,131	$6,691,564 â–¼	-32.9%	39,984	0.4%	Computer and Technology
ADI Analog Devices	$13,086,053	$1,687,096 â–²	14.8%	41,133	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$13,041,006	$9,664,714 â–²	286.3%	140,619	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$13,005,188	$19,274,481 â–¼	-59.7%	258,347	0.3%	Finance
HD Home Depot	$12,823,421	$3,105,050 â–¼	-19.5%	38,990	0.3%	Retail/Wholesale
OIH VanEck Oil Services ETF	$12,603,672	$9,957,309 â–²	376.3%	31,181	0.3%	ETF
SHOPIFY INC	$12,534,931	$5,214,179 â–²	71.2%	105,673	0.3%	CL A SUB VTG SHS
ASML ASML	$12,282,398	$8,524,637 â–¼	-41.0%	9,299	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$12,003,152	$12,985,276 â–¼	-52.0%	82,056	0.3%	CL A
IWN iShares Russell 2000 Value ETF	$11,703,012	$9,184,688 â–²	364.7%	61,728	0.3%	ETF
TMUS T-Mobile US	$11,304,865	$1,890 â–¼	0.0%	53,825	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,237,315	$11,237,315 â–²	New Holding	52,252	0.3%	ETF
PANW Palo Alto Networks	$11,004,204	$2,871,331 â–²	35.3%	68,639	0.3%	Computer and Technology
APH Amphenol	$10,712,964	$6,045,595 â–²	129.5%	84,788	0.3%	Computer and Technology
BKNG Booking	$10,588,955	$1,149,417 â–¼	-9.8%	2,515	0.3%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$10,482,707	$10,482,707 â–²	New Holding	205,745	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$10,388,874	$7,132,859 â–²	219.1%	200,422	0.3%	ETF
KLAC KLA	$10,324,539	$5,646,692 â–¼	-35.4%	7,012	0.3%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$10,274,453	$9,963,153 â–²	3,200.5%	32,741	0.3%	ETF
NXPI NXP Semiconductors	$10,193,607	$754,367 â–²	8.0%	51,781	0.3%	Computer and Technology
VTV Vanguard Value ETF	$10,014,637	$10,010,321 â–²	231,913.6%	51,043	0.3%	ETF
LAM RESEARCH CORP	$9,720,675	$13,297,343 â–¼	-57.8%	45,496	0.3%	COM NEW
AMGN Amgen	$9,510,506	$6,597,540 â–¼	-41.0%	27,030	0.2%	Medical
PEP PepsiCo	$9,402,499	$6,003,046 â–¼	-39.0%	60,548	0.2%	Consumer Staples
CSCO Cisco Systems	$9,366,898	$13,814,745 â–¼	-59.6%	120,723	0.2%	Computer and Technology
APPLOVIN CORP	$9,156,786	$827,044 â–²	9.9%	23,007	0.2%	COM CL A
TOTALENERGIES SE	$8,928,778	$8,196,389 â–²	1,119.1%	98,140	0.2%	ACT
ADBE Adobe	$8,926,870	$902,799 â–²	11.3%	36,724	0.2%	Computer and Technology
RIO Rio Tinto	$8,890,350	$506,751 â–²	6.0%	95,298	0.2%	Basic Materials
ARGX argenex	$8,844,788	$2,308,320 â–¼	-20.7%	12,112	0.2%	Medical
MCHP Microchip Technology	$8,828,763	$789,340 â–²	9.8%	136,647	0.2%	Computer and Technology
RTX RTX	$8,771,356	$3,766,951 â–²	75.3%	45,471	0.2%	Aerospace
CMCSA Comcast	$8,760,053	$1,833,047 â–²	26.5%	305,122	0.2%	Consumer Discretionary
SBUX Starbucks	$8,755,810	$1,121,577 â–²	14.7%	97,732	0.2%	Retail/Wholesale
C Citigroup	$8,637,986	$3,366,576 â–²	63.9%	76,166	0.2%	Financial Services
NSC Norfolk Southern	$8,553,461	$5,935,160 â–²	226.7%	29,803	0.2%	Transportation
GS The Goldman Sachs Group	$8,494,586	$7,569,073 â–¼	-47.1%	10,041	0.2%	Finance
MS Morgan Stanley	$8,387,804	$834,699 â–²	11.1%	50,968	0.2%	Finance
XLRE Real Estate Select Sector SPDR Fund	$8,379,745	$7,174,076 â–²	595.0%	205,235	0.2%	ETF
IVE iShares S&P 500 Value ETF	$8,332,612	$8,164,325 â–²	4,851.4%	39,463	0.2%	ETF
WELL Welltower	$8,304,216	$4,333,210 â–²	109.1%	42,002	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,301,876	$8,301,876 â–²	New Holding	276,085	0.2%	ETF
GE GE Aerospace	$8,055,095	$610,105 â–²	8.2%	28,386	0.2%	Aerospace
AMT American Tower	$7,989,936	$2,231,287 â–²	38.7%	46,297	0.2%	Finance
TER Teradyne	$7,840,181	$2,294,007 â–¼	-22.6%	26,446	0.2%	Computer and Technology
CTAS Cintas	$7,808,348	$3,246,811 â–²	71.2%	46,165	0.2%	Business Services
INTC Intel	$7,736,562	$11,881,339 â–¼	-60.6%	175,313	0.2%	Computer and Technology
BLACKROCK INC	$7,706,182	$1,818,594 â–²	30.9%	8,013	0.2%	COM
PG Procter & Gamble	$7,613,432	$5,656,415 â–¼	-42.6%	52,710	0.2%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,583,118	$2,624,295 â–¼	-25.7%	82,749	0.2%	ETF
PM Philip Morris International	$7,538,016	$120,202 â–¼	-1.6%	45,591	0.2%	Consumer Staples
KO CocaCola	$7,459,516	$778,220 â–²	11.6%	98,087	0.2%	Consumer Staples
PLD Prologis	$7,422,832	$4,070,747 â–²	121.4%	56,157	0.2%	Finance
VNQ Vanguard Real Estate ETF	$7,406,007	$7,406,007 â–²	New Holding	83,495	0.2%	ETF
UNH UnitedHealth Group	$7,389,271	$5,216,434 â–¼	-41.4%	27,308	0.2%	Medical
GILD Gilead Sciences	$7,379,084	$4,674,470 â–¼	-38.8%	52,946	0.2%	Medical
RWR SPDR Dow Jones REIT ETF	$7,375,353	$7,375,353 â–²	New Holding	73,045	0.2%	ETF
ISRG Intuitive Surgical	$7,203,891	$4,550,893 â–¼	-38.7%	15,627	0.2%	Medical
WBD Warner Bros. Discovery	$7,142,154	$2,722,522 â–²	61.6%	260,093	0.2%	Consumer Discretionary
DIREXION SHARES ETF TRUST DAILY	$7,128,417	$3,302,035 â–²	86.3%	42,919	0.2%	S&P BIOTEC
BUD Anheuser-Busch InBev SA/NV	$7,009,769	$2,874,901 â–²	69.5%	101,049	0.2%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$7,004,799	$650,611 â–¼	-8.5%	64,276	0.2%	Finance
WDC Western Digital	$6,982,159	$210,982 â–¼	-2.9%	25,813	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Research Capital LLC (Trc)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools