StockDriftsStockDriftsTop 50 Tower Research Capital LLC (trc) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P | 4.27% | 233.4K | $174.3M | +331.00%(+179.22K) | $683.83(+13.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.29% | 467.8K | $93.6M | +24.29%(+91.42K) | $136.92(+65.10%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.06% | 112.2K | $84.0M | new | $691.91(+12.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.91% | 269.9K | $78.1M | -38.94%(-172.09K) | $244.42(+24.94%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST ST | 1.71% | 2.08M | $69.7M | +175.69%(+1.33M) | $33.53(-1.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.59% | 56.2K | $64.8M | -79.12%(-212.79K) | $258.96(+291.87%) | 2026-06-30 | |
| SOXL | DIREXION SHARES ETF TRUST | 1.56% | 238.9K | $63.7M | -89.97%(-2.14M) | $44.71(+224.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.35% | 148.3K | $55.3M | -41.38%(-104.69K) | $443.63(+9.57%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.3% | 140.4K | $53.0M | -21.59%(-38.67K) | $246.44(+59.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.29% | 220.4K | $52.5M | +46.12%(+69.55K) | $210.27(+24.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.18% | +181.39% | +21.91% | +169.26% |
| Top 20 Holdings Unweighted | +34.69% | +144.33% | +19.40% | +142.64% |
Tower Research Capital LLC (trc) reports $4.08B in US-listed equity holdings across 5,180 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.3%), NVDA (2.3%) and IVV (2.1%). The top 20 holdings account for 28.21% of reported assets. Its disclosed equity book has returned +181.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tower Research Capital LLC (trc)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533421). View Tower Research Capital LLC (trc)’s 13F filings on SEC