§ 13F · FUND PROFILE
Tower Research Capital LLC (TRC).
AUM · $3.6B (13F)Positions · 7635Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$352M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P | 231K | $173M | 4.2% | +331% |
| 2 | NVDA | NVIDIA CORPORATION | 465K | $93M | 2.3% | +24% |
| 3 | IVV | ISHARES TR | 112K | $84M | 2.1% | NEW |
| 4 | AAPL | APPLE INC | 270K | $78M | 1.9% | −39% |
| 5 | SPIB | SPDR SERIES TRUST ST | 2.08M | $70M | 1.7% | +176% |
| 6 | SOXL | DIREXION SHARES ETF TRUST | 239K | $64M | 1.6% | −90% |
| 7 | MSFT | MICROSOFT CORP | 148K | $55M | 1.4% | −41% |
| 8 | AVGO | BROADCOM INC | 140K | $53M | 1.3% | −22% |
| 9 | AMZN | AMAZON COM INC | 220K | $53M | 1.3% | +46% |
| 10 | MU | MICRON TECHNOLOGY INC | 43K | $49M | 1.2% | −79% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWER SIGNAL
AC read
Tower Research Capital LLC (TRC) is a Other fund managing $3.6 billion in assets. The fund runs a massive portfolio of 7,635 positions.
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