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Tower Research Capital Llc (Trc)

Portfolio Manager
Tower Research Capital LLC (trc)
Performance
-8.38% (2026 Q1)
AUM (13F)
$3.85B
# of Holdings
5081
Performance Rank
Allocation (Top 20)
28.88%

Tower Research Capital Llc (Trc) Holdings Map

Top 50 Tower Research Capital Llc (Trc) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
3.63%241.7K$139.5M
+2685488.89%(+241.69K)
2025-Q1: 554.5K shares2025-Q2: 139.9K shares2025-Q3: 70.1K shares2025-Q4: 9 shares2026-Q1: 241.7K shares
$595.74(+19.00%)
2026-03-31
SOXL
DIREXION SHARES ETF TRUST DAILY
2.96%2.38M$114.1M
+888393.28%(+2.38M)
2025-Q1: 848.8K shares2025-Q2: 571.0K shares2025-Q3: 1.17M shares2025-Q4: 268 shares2026-Q1: 2.38M shares
$44.71(+267.17%)
2026-03-31
AAPL
APPLE INC
2.91%442.0K$112.2M
-44.43%(-353.39K)
2025-Q1: 571.2K shares2025-Q2: 495.4K shares2025-Q3: 290.7K shares2025-Q4: 795.4K shares2026-Q1: 442.0K shares
$244.42(+22.83%)
2026-03-31
MSFT
MICROSOFT CORP
2.43%253.0K$93.6M
-25.38%(-86.05K)
2025-Q1: 348.0K shares2025-Q2: 279.4K shares2025-Q3: 188.9K shares2025-Q4: 339.0K shares2026-Q1: 253.0K shares
$443.63(-4.89%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.36%268.9K$90.9M
+168.37%(+168.73K)
2025-Q1: 39.3K shares2025-Q2: 35.0K shares2025-Q3: 48.4K shares2025-Q4: 100.2K shares2026-Q1: 268.9K shares
$258.96(+233.64%)
2026-03-31
TSLA
TESLA INC
1.8%186.1K$69.2M
+10.31%(+17.40K)
2025-Q1: 165.2K shares2025-Q2: 77.0K shares2025-Q3: 52.6K shares2025-Q4: 168.7K shares2026-Q1: 186.1K shares
$394.67(+6.99%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.71%376.4K$65.6M
-60.16%(-568.21K)
2025-Q1: 949.0K shares2025-Q2: 736.6K shares2025-Q3: 578.5K shares2025-Q4: 944.6K shares2026-Q1: 376.4K shares
$125.82(+79.08%)
2026-03-31
AVGO
BROADCOM INC
1.44%179.1K$55.4M
-29.49%(-74.90K)
2025-Q1: 288.8K shares2025-Q2: 128.6K shares2025-Q3: 129.1K shares2025-Q4: 254.0K shares2026-Q1: 179.1K shares
$246.44(+72.53%)
2026-03-31
GOOGL
ALPHABET INC CAP STK
1.27%169.3K$48.7M
-41.78%(-121.53K)
2025-Q1: 309.9K shares2025-Q2: 185.1K shares2025-Q3: 152.7K shares2025-Q4: 290.9K shares2026-Q1: 169.3K shares
$219.57(+80.70%)
2026-03-31
AGG
ISHARES TR
1.03%400.4K$39.7Mnew2025-Q1: 9.5K shares2025-Q2: 165.6K shares2025-Q3: 19.6K shares2025-Q4: 0 shares2026-Q1: 400.4K shares
$99.54(-1.53%)
2026-03-31

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