Tower Research Capital LLC (TRC)
NEW YORK, NY
$4.1bn in 5,180 US stocks at the end of 30 June 2026. The top 10 are 19.3% of the money. It changed about 44.4% of the portfolio this quarter.
Value
$4.1bn
Stocks
5,180
Top 10 share
19.3%
Turnover
44.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV2.1% of the fund
- BarclaysBCS0.4% of the fund
- BHP Billiton LimitedBHP0.3% of the fund
- Spdr Series TrustSPHY0.3% of the fund
- Ishares TRIBTG0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Ishares TRIWV0.2% of the fund
- Schwab Strategic TRSCHA0.2% of the fund
- Ishares TRIGV0.1% of the fund
- Spdr Series TrustSJNK0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Ishares TRVLUE0.1% of the fund
- Ishares TRIYZ0.1% of the fund
- Vaneck ETF TrustGDX0.1% of the fund
- Vaneck ETF TrustGDXJ0.1% of the fund
- First TR Exchange Traded FDFTXN0.1% of the fund
- Spdr Series TrustXES0.1% of the fund
- Invesco Exch Traded FD TR IITBLL0.1% of the fund
- Vanguard World FDVDE0.1% of the fund
- Spdr Series TrustXTL0.1% of the fund
- Spdr Series TrustTFI<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Invesco Exchange Traded FD TRPV<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.3% of the fund+331%
- NvidiaNVDA2.3% of the fund+24%
- Spdr Series TrustSPIB1.7% of the fund+176%
- Amazon.comAMZN1.3% of the fund+46%
- IntelINTC1.1% of the fund+79%
- Ishares TRSGOV1.0% of the fund+1028%
- Advanced Micro DevicesAMD1.0% of the fund+122%
- Ishares TRITOT0.9% of the fund+699%
- Eli LillyLLY0.8% of the fund+26%
- Ishares TRIWM0.8% of the fund+1915%
- Applied MaterialsAMAT0.7% of the fund+4%
- Lam ResearchLRCX0.7% of the fund+51%
- Proshares TRTQQQ0.7% of the fund+208%
- Marvell TechnologyMRVL0.7% of the fund+133%
- Rio TintoRIO0.6% of the fund+186%
- KLAKLAC0.6% of the fund+22%
- Spdr Series TrustSPSB0.6% of the fund+207%
- Spdr Series TrustJNK0.6% of the fund+2091%
- GSKGSK0.6% of the fund+23%
- Texas InstrumentsTXN0.5% of the fund+91%
- Cisco SystemsCSCO0.5% of the fund+31%
- BPBP0.5% of the fund+20%
- Vanguard Scottsdale FDSVONG0.4% of the fund+1945414%
- Blackrock ETF Trust IICLOA0.4% of the fund+49%
- Novo Nordisk A SNVO0.4% of the fund+881%
Cut
Sold some of their stake.
- AppleAAPL1.9% of the fund-39%
- Micron TechnologyMU1.6% of the fund-79%
- Direxion Shares ETF TrustSOXL1.6% of the fund-90%
- MicrosoftMSFT1.4% of the fund-41%
- BroadcomAVGO1.3% of the fund-22%
- AlphabetGOOGL1.0% of the fund-32%
- Invesco QQQ TRQQQ0.8% of the fund-82%
- TeslaTSLA0.8% of the fund-60%
- AlphabetGOOG0.7% of the fund-10%
- SandiskSNDK0.5% of the fund-61%
- Meta PlatformsMETA0.5% of the fund-28%
- JPMorgan ChaseJPM0.4% of the fund-49%
- Vodafone GroupVOD0.4% of the fund-27%
- DiageoDEO0.4% of the fund-11%
- Analog DevicesADI0.4% of the fund-10%
- ChevronCVX0.3% of the fund-29%
- Berkshire HathawayBRK-B0.3% of the fund-25%
- NXP SemiconductorsNXPI0.3% of the fund-26%
- ASML Holding NVASML0.3% of the fund-43%
- Astera LabsALAB0.3% of the fund-47%
- Microchip TechnologyMCHP0.2% of the fund-19%
- WalmartWMT0.2% of the fund-59%
- Johnson & JohnsonJNJ0.2% of the fund-43%
- ShellSHEL0.2% of the fund-54%
- CaterpillarCAT0.2% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRUSMV-100%
- Wisdomtree TRUSFR-100%
- Ishares TRFLOT-100%
- Select Sector Spdr TRXLY-100%
- Honeywell InternationalHON-100%
- Ishares TRIYF-100%
- Ishares TRIBB-100%
- Series Portfolios TRCLOZ-100%
- Spdr Series TrustSPIP-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
- Ishares TRSHYG-100%
- Vanguard World FDVHT-100%
- J P Morgan Exchange Traded FBBUS-100%
- Dimensional ETF TrustDUSB-100%
- First TR Exchange Traded FDFTXO-100%
- Vanguard BD Index FDSBND-100%
- Invesco Actively Managed EXCGSY-100%
- Ishares TRIJK-100%
- Spdr Series TrustKBE-100%
- Thomson Reuters-100%
- Coterra EnergyCTRA-100%
- Vanguard World FDVFH-100%
- Vanguard Index FDSVOT-100%
- Ishares TRIAT-100%
- United STS Oil FD LPUSO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $174m
- Shares
- 233,359
+331%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $84m
- Shares
- 112,156
New
- Spdr Series TrustSPIB
- Share
- 1.7%
- Value
- $70m
- Shares
- 2,083,008
+176%
- Direxion Shares ETF TrustSOXL
- Share
- 1.6%
- Value
- $64m
- Shares
- 238,921
-90%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $42m
- Shares
- 414,925
+1028%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $38m
- Shares
- 230,476
+699%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $33m
- Shares
- 109,126
+1915%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $32m
- Shares
- 43,572
-82%
- Proshares TRTQQQ
- Share
- 0.7%
- Value
- $29m
- Shares
- 355,068
+208%
- Spdr Series TrustSPSB
- Share
- 0.6%
- Value
- $25m
- Shares
- 848,721
+207%
- Spdr Series TrustJNK
- Share
- 0.6%
- Value
- $25m
- Shares
- 256,263
+2091%
- GSKGSK
- Share
- 0.6%
- Value
- $24m
- Shares
- 463,125
+23%
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $17m
- Shares
- 136,186
+1945414%
- Vodafone GroupVOD
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,171,933
-27%
- Blackrock ETF Trust IICLOA
- Share
- 0.4%
- Value
- $15m
- Shares
- 297,691
+49%
- BilibiliBILI
- Share
- 0.4%
- Value
- $15m
- Shares
- 858,100
+97190%
- Natwest GroupNWG
- Share
- 0.4%
- Value
- $14m
- Shares
- 814,534
+4310%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $14m
- Shares
- 168,452
New
- Pimco ETF TRBILZ
- Share
- 0.3%
- Value
- $13m
- Shares
- 132,117
+101%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $12m
- Shares
- 40,890
+584043%
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $12m
- Shares
- 521,002
New
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $11m
- Shares
- 31,989
+1019%
- Direxion Shares ETF TrustSPXL
- Share
- 0.2%
- Value
- $10m
- Shares
- 35,692
+746%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $9m
- Shares
- 82,621
+288%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $9m
- Shares
- 177,741
+403857%
- ShellSHEL
- Share
- 0.2%
- Value
- $9m
- Shares
- 116,486
-54%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $9m
- Shares
- 96,945
+17%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $9m
- Shares
- 58,939
+48%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $9m
- Shares
- 376,204
New
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $8m
- Shares
- 90,063
+26%
- Ishares TRITA
- Share
- 0.2%
- Value
- $8m
- Shares
- 32,379
+71853%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $8m
- Shares
- 97,482
+34715%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $8m
- Shares
- 11,853
+8552%
- Topbuild COR
- Share
- 0.2%
- Value
- $8m
- Shares
- 21,391
+2282%
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $8m
- Shares
- 22,525
+4378%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $8m
- Shares
- 33,929
-45%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $7m
- Shares
- 91,137
+36065%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $7m
- Shares
- 17,761
+443925%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $7m
- Shares
- 10,667
+106570%
- Ishares TRIWV
- Share
- 0.2%
- Value
- $7m
- Shares
- 16,130
New
- Schwab Strategic TRSGVT
- Share
- 0.2%
- Value
- $7m
- Shares
- 67,586
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $174m | 233,359 | +331% |
| NvidiaNVDA | 2.3% | $94m | 467,785 | +24% |
| Ishares TRIVV | 2.1% | $84m | 112,156 | New |
| AppleAAPL | 1.9% | $78m | 269,878 | -39% |
| Spdr Series TrustSPIB | 1.7% | $70m | 2,083,008 | +176% |
| Micron TechnologyMU | 1.6% | $65m | 56,159 | -79% |
| Direxion Shares ETF TrustSOXL | 1.6% | $64m | 238,921 | -90% |
| MicrosoftMSFT | 1.4% | $55m | 148,293 | -41% |
| BroadcomAVGO | 1.3% | $53m | 140,400 | -22% |
| Amazon.comAMZN | 1.3% | $53m | 220,370 | +46% |
| IntelINTC | 1.1% | $44m | 313,365 | +79% |
| Ishares TRSGOV | 1.0% | $42m | 414,925 | +1028% |
| AlphabetGOOGL | 1.0% | $41m | 114,307 | -32% |
| Advanced Micro DevicesAMD | 1.0% | $40m | 68,098 | +122% |
| Ishares TRITOT | 0.9% | $38m | 230,476 | +699% |
| Eli LillyLLY | 0.8% | $33m | 27,448 | +26% |
| Ishares TRIWM | 0.8% | $33m | 109,126 | +1915% |
| Invesco QQQ TRQQQ | 0.8% | $32m | 43,572 | -82% |
| TeslaTSLA | 0.8% | $31m | 73,845 | -60% |
| Applied MaterialsAMAT | 0.7% | $30m | 41,451 | +4% |
| Lam ResearchLRCX | 0.7% | $30m | 68,548 | +51% |
| AlphabetGOOG | 0.7% | $30m | 83,712 | -10% |
| Proshares TRTQQQ | 0.7% | $29m | 355,068 | +208% |
| Marvell TechnologyMRVL | 0.7% | $29m | 96,433 | +133% |
| Rio TintoRIO | 0.6% | $26m | 272,766 | +186% |
| KLAKLAC | 0.6% | $26m | 85,817 | +22% |
| Spdr Series TrustSPSB | 0.6% | $25m | 848,721 | +207% |
| Spdr Series TrustJNK | 0.6% | $25m | 256,263 | +2091% |
| GSKGSK | 0.6% | $24m | 463,125 | +23% |
| SandiskSNDK | 0.5% | $21m | 9,155 | -61% |
| Meta PlatformsMETA | 0.5% | $20m | 35,591 | -28% |
| Texas InstrumentsTXN | 0.5% | $20m | 65,924 | +91% |
| Cisco SystemsCSCO | 0.5% | $19m | 157,800 | +31% |
| BPBP | 0.5% | $18m | 498,228 | +20% |
| BarclaysBCS | 0.4% | $18m | 666,231 | New |
| Vanguard Scottsdale FDSVONG | 0.4% | $17m | 136,186 | +1945414% |
| JPMorgan ChaseJPM | 0.4% | $17m | 51,373 | -49% |
| Vodafone GroupVOD | 0.4% | $15m | 1,171,933 | -27% |
| Blackrock ETF Trust IICLOA | 0.4% | $15m | 297,691 | +49% |
| DiageoDEO | 0.4% | $15m | 188,771 | -11% |
| Novo Nordisk A SNVO | 0.4% | $15m | 314,106 | +881% |
| Analog DevicesADI | 0.4% | $15m | 37,054 | -10% |
| BilibiliBILI | 0.4% | $15m | 858,100 | +97190% |
| Natwest GroupNWG | 0.4% | $14m | 814,534 | +4310% |
| British American Tobacco p.l.c.BTI | 0.3% | $14m | 230,620 | +673% |
| BHP Billiton LimitedBHP | 0.3% | $14m | 168,452 | New |
| ChevronCVX | 0.3% | $14m | 83,007 | -29% |
| Berkshire HathawayBRK-B | 0.3% | $14m | 27,096 | -25% |
| Pimco ETF TRBILZ | 0.3% | $13m | 132,117 | +101% |
| QualcommQCOM | 0.3% | $13m | 68,355 | +240% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $12m | 40,890 | +584043% |
| Spdr Series TrustSPHY | 0.3% | $12m | 521,002 | New |
| Monolithic Power SystemsMPWR | 0.3% | $11m | 8,143 | +125% |
| ING Groep NVING | 0.3% | $11m | 349,746 | +13254% |
| Ishares TRMTUM | 0.3% | $11m | 31,989 | +1019% |
| OracleORCL | 0.3% | $11m | 74,425 | +457% |
| NXP SemiconductorsNXPI | 0.3% | $11m | 38,307 | -26% |
| ASML Holding NVASML | 0.3% | $11m | 5,297 | -43% |
| Astera LabsALAB | 0.3% | $10m | 21,432 | -47% |
| Microchip TechnologyMCHP | 0.2% | $10m | 111,181 | -19% |
| Palantir TechnologiesPLTR | 0.2% | $10m | 85,278 | +4% |
| WalmartWMT | 0.2% | $10m | 86,961 | -59% |
| Johnson & JohnsonJNJ | 0.2% | $10m | 38,358 | -43% |
| Direxion Shares ETF TrustSPXL | 0.2% | $10m | 35,692 | +746% |
| Ishares TRIWR | 0.2% | $9m | 82,621 | +288% |
| Select Sector Spdr TRXLB | 0.2% | $9m | 177,741 | +403857% |
| ShellSHEL | 0.2% | $9m | 116,486 | -54% |
| Spdr Series TrustBIL | 0.2% | $9m | 96,945 | +17% |
| QXOQXO | 0.2% | $9m | 507,024 | +3212% |
| Smith & NephewSNN | 0.2% | $9m | 301,051 | +223% |
| CaterpillarCAT | 0.2% | $9m | 8,132 | -3% |
| Ishares TRIWP | 0.2% | $9m | 58,939 | +48% |
| Ishares TRIBTG | 0.2% | $9m | 376,204 | New |
| VisaV | 0.2% | $9m | 25,073 | -47% |
| CrowdStrike HoldingsCRWD | 0.2% | $8m | 10,882 | +33% |
| AmphenolAPH | 0.2% | $8m | 46,045 | -46% |
| MastercardMA | 0.2% | $8m | 15,727 | -51% |
| Hilton Worldwide HoldingsHLT | 0.2% | $8m | 24,100 | +1176% |
| Vanguard World FDMGK | 0.2% | $8m | 90,063 | +26% |
| Ishares TRITA | 0.2% | $8m | 32,379 | +71853% |
| Howmet AerospaceHWM | 0.2% | $8m | 28,788 | +321% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $8m | 97,482 | +34715% |
| Ishares TRSOXX | 0.2% | $8m | 11,853 | +8552% |
| BlackRockBLK | 0.2% | $8m | 7,891 | Held |
| Topbuild COR | 0.2% | $8m | 21,391 | +2282% |
| Anheuser-Busch InBev SABUD | 0.2% | $8m | 91,841 | -9% |
| First TR Exchange-Traded FDQTEC | 0.2% | $8m | 22,525 | +4378% |
| Ishares TRIWN | 0.2% | $8m | 33,929 | -45% |
| Costco WholesaleCOST | 0.2% | $8m | 8,020 | -60% |
| Honeywell InternationalHON | 0.2% | $8m | 33,505 | New |
| Ishares TRSHY | 0.2% | $7m | 91,137 | +36065% |
| General ElectricGE | 0.2% | $7m | 19,741 | -30% |
| American Airlines GroupAAL | 0.2% | $7m | 404,411 | +1902% |
| Ishares TRIWB | 0.2% | $7m | 17,761 | +443925% |
| AbbVieABBV | 0.2% | $7m | 28,379 | -6% |
| Vaneck ETF TrustSMH | 0.2% | $7m | 10,667 | +106570% |
| Ishares TRIWV | 0.2% | $7m | 16,130 | New |
| Schwab Strategic TRSGVT | 0.2% | $7m | 67,586 | +30% |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,689 | -33% |
| ExxonMobil HoldingsXOM | 0.2% | $7m | 48,910 | -58% |
Showing the largest 100 of 5,180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Technology23.3%
Industrials7.3%
Financial services7.2%
Health care5.8%
Retail & consumer5.0%
Media & telecom3.4%
Everyday goods2.9%
Energy2.2%
Materials2.1%
Real estate1.5%
Utilities1.3%
Other38.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.