Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 6440
Tower Research Capital LLC (TRC) disclosed 6440 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 84.5%.
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Add QQQ
+2685488.9% $139.5M
Add SOXL
+888393.3% $114.1M
Trim NVDA
-60.2% -$110.5M
Trim AAPL
-44.4% -$104.1M
Trim AMZN
-69.7% -$83.6M
Add MU
+168.4% $62.3M
Showing top 5081 holdings (of 6440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | +3.63% | +2685488.89% | |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.96% | +2.96% | +888393.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | -2.32% | -44.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.54% | -25.38% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.36% | +1.67% | +168.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | — | +10.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -2.55% | -60.16% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.69% | -29.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.93% | -41.78% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | +1.03% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.91% | +7781.22% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.82% | +0.80% | +3379.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -1.96% | -69.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +2.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -1.32% | -61.61% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -1.51% | -67.94% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +30.33% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.40% | +87.09% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | — | +20.65% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | +0.53% | +480.97% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.54% | +0.27% | +64.04% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +14.93% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.19% | -41.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.30% | +58.98% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | +31.92% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.27% | -43.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -29.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +11.39% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +48.24% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.41% | +0.41% | NEW | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.41% | — | +25.12% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +0.36% | +329.78% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.39% | — | -10.44% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -14.06% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | +0.36% | NEW | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | -32.87% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | +14.80% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | +0.26% | +286.25% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.34% | -0.44% | -59.71% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -19.49% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.33% | +0.28% | +376.26% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | +71.22% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | -40.97% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.42% | -51.97% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | +0.24% | +364.71% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | -0.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +35.31% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+20%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6440 | $3.8B | 84 | |
| 2025-12-31 | 6626 | $4.1B | 94 | |
| 2025-09-30 | 7635 | $3.6B | 90 | |
| 2025-06-30 | 7722 | $3.7B | 0 | |
| 2025-03-31 | 7604 | $3.4B | 100 | |
| 2024-12-31 | 9043 | $5.0B | 0 | |
| 2024-09-30 | 8770 | $3.8B | 0 | |
| 2024-06-30 | 8333 | $5.9B | 0 | |
| 2024-03-31 | 8675 | $4.2B | 0 | |
| 2023-12-31 | 9605 | $8.1B | 0 | |
| 2023-09-30 | 9639 | $3.2B | 0 | |
| 2023-06-30 | 9702 | $3.0B | 0 | |
| 2023-03-31 | 8994 | $3.1B | 0 | |
| 2022-12-31 | 9747 | $2.4B | 0 | |
| 2022-09-30 | 9869 | $6.2B | 0 | |
| 2022-06-30 | 9337 | $4.5B | 0 | |
| 2022-03-31 | 9397 | $10.5B | 0 | |
| 2021-12-31 | 9540 | $5.8B | 0 | |
| 2021-09-30 | 9132 | $3.9B | 0 | |
| 2021-06-30 | 8538 | $3.8B | 100 | |
| 2021-03-31 | 8509 | $5.9B | 100 | |
| 2020-12-31 | 8157 | $3.3B | 100 | |
| 2020-09-30 | 7398 | $9.0B | 100 | |
| 2020-06-30 | 6981 | $2.4B | 100 | |
| 2020-03-31 | 4112 | $1.6B | 100 | |
| 2019-12-31 | 4392 | $1.2B | 100 | |
| 2019-09-30 | 5851 | $1.5B | 100 | |
| 2019-06-30 | 5001 | $1.5B | 97 | |
| 2019-03-31 | 5312 | $1.6B | 100 | |
| 2018-12-31 | 5226 | $1.4B | 100 | |
| 2018-09-30 | 5389 | $1.4B | 100 | |
| 2018-06-30 | 5211 | $1.8B | 100 | |
| 2018-03-31 | 4087 | $1.2B | 100 | |
| 2017-12-31 | 5040 | $775.2M | 100 | |
| 2017-09-30 | 5883 | $1.2B | 100 | |
| 2017-06-30 | 3613 | $880.8M | 100 | |
| 2017-03-31 | 3878 | $1.0B | 100 | |
| 2016-12-31 | 5604 | $921.2M | 100 | |
| 2016-09-30 | 4625 | $1.0B | 100 | |
| 2016-06-30 | 6142 | $1.0B | 100 | |
| 2016-03-31 | 5153 | $671.7M | 100 | |
| 2015-12-31 | 5429 | $617.0M | 95 | |
| 2015-09-30 | 5085 | $1.0B | 85 | |
| 2015-06-30 | 5945 | $1.1B | 100 | |
| 2015-03-31 | 6014 | $808.9M | 100 | |
| 2014-12-31 | 4984 | $1.0B | 100 | |
| 2014-09-30 | 5973 | $892.2M | 100 | |
| 2014-06-30 | 5291 | $778.1M | 100 | |
| 2014-03-31 | 6002 | $779.9M | 100 | |
| 2013-12-31 | 5355 | $599.2M | 100 | |
| 2013-09-30 | 6676 | $927.8M | 100 | |
| 2013-06-30 | 4494 | $1.2B | 0 |
Tower Research Capital LLC (TRC)'s most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +2685488.89% | Add |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +3% | +888393.28% | Add |
| 3 | MU | Micron Technology INC | +1.7% | +168.37% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +7781.22% | Add |
| 5 | PPH | Vaneck Pharmaceutical ETF | +0.8% | +3379.59% | Add |
| 6 | SHEL | Shell Plc-adr | +0.5% | +480.97% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +87.09% | Add |
| 8 | SNDK | Sandisk CORP | +0.4% | +329.78% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +58.98% | Add |
| 10 | OIH | Vaneck Oil Services ETF | +0.3% | +376.26% | Add |
| 11 | GSK | Gsk Plc-spon Adr | +0.3% | +64.04% | Add |
| 12 | VTV | Vanguard Value ETF | +0.3% | +231913.64% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.3% | +3200.50% | Add |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +286.25% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | +0.2% | +364.71% | Add |
| 16 | COST | Costco Wholesale CORP | -0.2% | -41.73% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.2% | -68.68% | Trim |
| 18 | EQNR | Equinor Asa-spon Adr | -0.2% | -99.94% | Trim |
| 19 | SOXX | Ishares Semiconductor ETF | -0.2% | -99.54% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | -79.86% | Trim |
| 21 | NFLX | Netflix INC | -0.3% | -43.01% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -93.51% | Trim |
| 23 | QCOM | Qualcomm INC | -0.3% | -77.38% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -99.84% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | -59.59% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.4% | -99.97% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.4% | -51.97% | Trim |
| 28 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -59.71% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -99.91% | Trim |
| 30 | AVGO | Broadcom INC | -0.7% | -29.49% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.7% | -82.34% | Trim |
| 32 | GSY | Invesco Ultra Short Duration | -0.9% | -91.44% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.9% | -96.49% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.9% | -41.78% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.3% | -61.61% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -1.5% | -67.94% | Trim |
| 37 | MSFT | Microsoft CORP | -1.5% | -25.38% | Trim |
| 38 | AMZN | Amazon.com INC | -2% | -69.74% | Trim |
| 39 | AAPL | Apple INC | -2.3% | -44.43% | Trim |
| 40 | NVDA | Nvidia CORP | -2.6% | -60.16% | Trim |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | PAAA | Pgim Aaa Clo ETF | — | EXIT | Sold out |
| 48 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
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