Institutional Fund
Tower Research Capital LLC (Trc)
New York, NYCIK 15334215 filings on record
Portfolio Value
$3.85B
Q1 2026
Holdings
5,081
Reported positions
New Buys
715
Opened this quarter
QoQ Change
-6.9%
from $4.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr3.6%
- Direxion Shs ETF Tr3.0%
- Apple Inc2.9%
- Microsoft Corp2.4%
- Micron Technology Inc2.4%
- Tesla Inc1.8%
- Other83.9%
Portfolio Holdings
5,081 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 241.7K | $139.51M | 3.6% | +241.7K | Added |
| 2 | Direxion Shs ETF Tr | 2.38M | $114.08M | 3.0% | +2.38M | Added |
| 3 | Apple Inc | 442.0K | $112.17M | 2.9% | −353.4K | Reduced |
| 4 | Microsoft Corp | 253.0K | $93.65M | 2.4% | −86.0K | Reduced |
| 5 | Micron Technology Inc | 268.9K | $90.86M | 2.4% | +168.7K | Added |
| 6 | Tesla Inc | 186.1K | $69.20M | 1.8% | +17.4K | Added |
| 7 | Nvidia Corporation | 376.4K | $65.64M | 1.7% | −568.2K | Reduced |
| 8 | Broadcom Inc | 179.1K | $55.42M | 1.4% | −74.9K | Reduced |
| 9 | Alphabet Inc | 169.3K | $48.69M | 1.3% | −121.5K | Reduced |
| 10 | Ishares Tr | 400.4K | $39.74M | 1.0% | +400.4K | New |
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