Tower Research Capital LLC (TRC)

CIK

1533421

Location

NEW YORK, NY

Portfolio Value

Mid $2,829,969,139

Diversification

Diversified

Reports for

Tower Research Capital Investments LLC Latour Trading LLC (Latour) TOWER PRINCIPAL MARKETS LLC Tower Research Capital Europe Ltd

Filing Date

Global Rank

#964 / 8,629 ▼ 64 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-99.7%

SPY

+78.8%

Annualised alpha

-107.7%

Max drawdown

−99.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

4,235 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−1.9 pts

Top 5

17.9%

−6.2 pts

Top 10

26.2%

−7.8 pts

HHI

101

Diversified−64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$814,810,936	605
Financial Services	10.2%	$288,218,225	725
Healthcare	9.6%	$272,225,470	815
Consumer Cyclical	8.6%	$243,860,562	433
Industrials	7.9%	$222,251,616	533
Communication Services	7.0%	$198,694,072	179
Unclassified	6.3%	$178,400,008	44
Energy	6.2%	$175,203,191	186
Consumer Defensive	5.5%	$157,004,317	191
Real Estate	3.6%	$102,371,584	231
Basic Materials	3.1%	$88,632,391	200
Utilities	3.1%	$88,296,767	93

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	+373,372	396,089	$796,138
AMC	Amc Entertainment Holdings, Inc.	+297,213	320,109	$313,706
VOD	Vodafone Group Public Ltd Co	+275,337	1,608,450	$24,158,919
QQQ	Invesco Qqq Trust, Series 1	+241,694	241,703	$139,506,137
SHEL	Shell plc	+207,842	251,055	$23,348,115
AEG	Aegon Ltd.	+194,297	885,320	$6,427,422
STLA	Stellantis N.V.	+176,682	214,893	$1,523,591
PCG	PG&E Corp	+171,380	258,061	$4,534,131
MU	Micron Technology Inc	+168,734	268,948	$90,861,392
GSK	GSK plc	+146,782	375,994	$20,751,108
OPK	Opko Health, Inc.	+119,585	128,713	$146,732
BP	Bp PLC	+100,320	414,562	$19,484,414
WBD	Warner Bros. Discovery, Inc.	+99,145	260,093	$7,142,153
TTE	TotalEnergies SE	+90,090	98,140	$8,928,776
FLO	Flowers Foods Inc	+79,096	94,210	$767,810
GTM	ZoomInfo Technologies Inc.	+77,217	91,606	$547,803
LUMN	Lumen Technologies, Inc.	+74,842	88,736	$616,715
GT	Goodyear Tire & Rubber Co /Oh/	+67,285	96,392	$639,078
LKFT	Lakefront Biotherapeutics NV	+65,988	66,536	$1,996,080
NCLH	Norwegian Cruise Line Holdings Ltd.	+64,140	78,598	$1,469,782
RIG	Transocean Ltd.	+64,047	83,256	$551,987
CMCSA	Comcast Corp	+63,847	305,122	$8,760,052
CTRA	Coterra Energy Inc.	+61,040	76,077	$0
AIFC	AI Financial Corp	+59,200	80,228	$89,053
IBRX	ImmunityBio, Inc.	+59,139	72,513	$556,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−568,208	376,365	$65,638,056
ERIC	Ericsson Lm Telephone Co	−563,302	70,116	$790,207
EQNR	Equinor ASA	−378,610	238	$10,043
AAPL	Apple Inc.	−353,388	441,968	$112,167,057
AMZN	Amazon Com Inc	−347,510	150,819	$31,411,072
INTC	Intel Corp	−269,235	175,313	$7,736,562
ING	Ing Groep NV	−253,717	2,619	$68,224
SNN	Smith & Nephew PLC	−213,738	93,311	$2,965,423
UMC	United Microelectronics Corp	−199,561	114	$1,023
CSCO	Cisco Systems, Inc.	−178,048	120,723	$9,366,896
PFE	Pfizer Inc	−164,577	37,406	$1,050,360
CUK	CARNIVAL PLC	−145,985	74,953	$0
PHG	Koninklijke Philips NV	−143,682	923	$25,290
AMD	Advanced Micro Devices Inc	−142,817	30,638	$6,232,688
NFLX	Netflix Inc	−139,158	184,391	$17,729,194
ASX	ASE Technology Holding Co., Ltd.	−137,513	463	$10,037
WPP	WPP plc	−135,251	884	$13,746
ONDS	Ondas Inc.	−129,155	6,668	$60,278
GOOGL	Alphabet Inc.	−121,528	169,323	$48,690,521
NIO	NIO Inc.	−117,019	16,813	$101,382
GMAB	Genmab A/S	−109,964	695	$18,646
TS	Tenaris SA	−99,906	27	$1,570
URG	Ur-Energy Inc	−95,564	6,634	$9,884
BAC	Bank Of America Corp /De/	−93,717	107,657	$5,248,278
UAA	Under Armour, Inc.	−91,040	5,739	$33,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	80,835	$15,942,278
NVO	Novo Nordisk A S	32,014	$1,176,514
QSR	Restaurant Brands International Inc.	9,337	$690,004
PNFP	Pinnacle Financial Partners, Inc.	6,445	$555,172
SMMT	Summit Therapeutics Inc.	23,703	$449,408
TECK	Teck Resources Ltd	8,399	$434,648
DNTH	Dianthus Therapeutics, Inc. /DE/	4,791	$402,060
BTE	Baytex Energy Corp.	67,268	$300,687
ATS	ATS Corp /ATS	7,900	$222,780
BEKE	KE Holdings Inc.	14,280	$213,771
DNN	Denison Mines Corp.	58,859	$207,772
ALM	Almonty Industries Inc.	13,012	$188,413
MDA	MDA Space Ltd.	5,898	$149,337
BNO	United States Brent Oil Fund, LP	2,864	$148,956
IBIT	iShares Bitcoin Trust ETF	3,796	$145,842
DFTX	Definium Therapeutics, Inc.	7,305	$138,064
IRD	Opus Genetics, Inc.	28,741	$130,771
TWFG	TWFG, Inc.	7,011	$128,932
BBD	Bank Bradesco	34,405	$125,577
HDB	Hdfc Bank Ltd	4,897	$121,837
SDHC	Smith Douglas Homes Corp.	9,178	$117,478
KT	Kt Corp	5,417	$116,194
SRAD	Sportradar Group AG	5,951	$99,619
INO	Inovio Pharmaceuticals, Inc.	55,491	$96,554
CAMT	Camtek Ltd	609	$92,330
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	29,138	$4,017,256
CM	Canadian Imperial Bank Of Commerce /Can/	12,415	$1,124,923
FMS	Fresenius Medical Care AG	38,506	$917,212
OTEX	Open Text Corp	17,876	$582,400
BNS	Bank Of Nova Scotia	5,319	$391,957
SU	Suncor Energy Inc	7,193	$319,081
AGI	Alamos Gold Inc	7,938	$306,247
SHG	Shinhan Financial Group Co Ltd	5,708	$306,120
TFII	TFI International Inc.	1,800	$186,030
IREN	IREN Ltd	4,758	$179,709
BCS	Barclays PLC	7,046	$179,319
INMD	InMode Ltd.	11,322	$166,320
AVTX	Avalo Therapeutics, Inc.	8,737	$158,663
TBBB	Bbb Foods Inc	4,559	$152,225
CHYM	Chime Financial, Inc.	5,958	$149,962
NMFC	New Mountain Finance Corp	14,848	$136,750
SES	SES AI Corp	74,712	$134,481
TM	Toyota Motor Corp/	606	$129,720
BNT	Brookfield Wealth Solutions Ltd.	2,671	$122,732
WIX	Wix.com Ltd.	1,095	$113,759
NRGV	Energy Vault Holdings, Inc.	21,190	$97,685
GROY	Gold Royalty Corp.	24,134	$97,501
VERI	Veritone, Inc.	19,569	$90,995
GEOS	Geospace Technologies Corp	5,230	$88,439
ISBA	Isabella Bank Corp	1,723	$86,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,235 tracked positions · $2,829,969,139 total · filing declares 6,440 positions · $3,848,180,911 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,235 positions by value · page 1 of 85

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	241,703	+241,694	$139,506,137	+2523527.7%	4.93%
AAPL	Apple Inc. Technology	Reduced	441,968	-353,388	$112,167,057	−48.1%	3.96%
MSFT	Microsoft Corp Technology	Reduced	252,983	-86,047	$93,646,717	−42.9%	3.31%
MU	Micron Technology Inc Technology	Added	268,948	+168,734	$90,861,392	+217.7%	3.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	186,139	+17,404	$69,197,173	−8.8%	2.45%
NVDA	Nvidia Corp Technology	Reduced	376,365	-568,208	$65,638,056	−62.7%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	179,070	-74,897	$55,423,955	−36.9%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,323	-121,528	$48,690,521	−46.5%	1.72%
SPY	Spdr S&P 500 ETF Trust	Added	54,144	+53,457	$35,212,008	+7416.2%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,819	-347,510	$31,411,072	−72.7%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,893	+1,979	$29,384,524	−6.9%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	49,165	-78,909	$28,128,771	−66.7%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	210,293	+48,941	$26,135,214	+45.4%	0.92%
CVX	Chevron Corp Energy	Added	117,132	+54,525	$24,234,610	+154.0%	0.86%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	1,608,450	+275,337	$24,158,919	+37.2%	0.85%
SHEL	Shell plc Energy	Added	251,055	+207,842	$23,348,115	+635.3%	0.83%
GSK	GSK plc Healthcare	Added	375,994	+146,782	$20,751,108	+84.6%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	21,848	+2,838	$20,095,134	−1.6%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,913	-14,263	$19,841,910	−32.7%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	115,165	+42,725	$19,538,893	+124.1%	0.69%
BP	Bp PLC Energy	Added	414,562	+100,320	$19,484,414	+78.5%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	184,391	-139,158	$17,729,194	−41.6%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,009	-15,227	$17,255,512	−33.0%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	67,436	+6,895	$16,484,055	+31.6%	0.58%
MA	Mastercard Inc Financial Services	Added	31,955	+10,399	$15,966,635	+29.7%	0.56%
AZN	Astrazeneca PLC Healthcare	NEW	80,835	NEW	$15,942,278	NEW	0.56%
DEO	Diageo PLC Consumer Defensive	Added	212,772	+42,719	$15,840,874	+8.0%	0.56%
SNDK	Sandisk Corp Technology	Added	23,440	+17,986	$14,892,369	+1050.3%	0.53%
LIN	Linde PLC Basic Materials	Reduced	29,993	-3,496	$14,869,329	+4.1%	0.53%
V	Visa Inc. Financial Services	Reduced	47,231	-7,726	$14,275,097	−25.9%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	39,984	-19,578	$13,666,131	−10.7%	0.48%
ADI	Analog Devices Inc Technology	Added	41,133	+5,303	$13,086,052	+34.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,990	-9,441	$12,823,421	−23.1%	0.45%
SHOP	Shopify Inc. Technology	Added	105,673	+43,957	$12,534,931	+26.2%	0.44%
ASML	Asml Holding NV Technology	Reduced	9,299	-6,454	$12,282,397	−27.1%	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	82,056	-88,770	$12,003,151	−60.5%	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	53,825	-9	$11,304,864	+3.4%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	68,639	+17,910	$11,004,204	+17.8%	0.39%
APH	Amphenol Corp /De/ Technology	Added	84,788	+47,848	$10,712,963	+114.6%	0.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,515	-273	$10,588,954	−29.1%	0.37%
NXPI	NXP Semiconductors N.V. Technology	Added	51,781	+3,832	$10,193,607	−2.1%	0.36%
LRCX	Lam Research Corp Technology	Reduced	45,496	-62,236	$9,720,675	−47.3%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	27,030	-18,751	$9,510,505	−36.5%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	60,548	-38,657	$9,402,498	−34.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,723	-178,048	$9,366,896	−59.3%	0.33%
APP	AppLovin Corp Communication Services	Added	23,007	+2,078	$9,156,786	−35.1%	0.32%
TTE	TotalEnergies SE Energy	Added	98,140	+90,090	$8,928,776	+1595.5%	0.32%
ADBE	Adobe Inc. Technology	Added	36,724	+3,714	$8,926,869	−22.7%	0.32%
RIO	Rio Tinto PLC Basic Materials	Added	95,298	+5,432	$8,890,350	+23.6%	0.31%
ARGX	Argenx SE Healthcare	Reduced	12,112	-3,161	$8,844,787	−31.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.