Tower Research Capital LLC (TRC)

CIK

1533421

Location

NEW YORK, NY

Portfolio Value

Mid $3,973,844,510

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

#1,034 / 8,795 ▼ 71 · as of Jun 2026

Top Industry

Semiconductors 17.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4,367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+5.3 pts

Top 5

22.5%

+7.5 pts

Top 10

30.0%

+5.6 pts

HHI

168

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$1,279,195,933	145
Technology	24.7%	$979,912,409	619
Financial Services	8.5%	$335,843,415	676
Industrials	7.3%	$290,649,416	553
Healthcare	6.8%	$270,216,704	854
Consumer Cyclical	5.3%	$210,166,204	424
Communication Services	4.5%	$178,168,966	188
Consumer Defensive	3.1%	$125,062,136	187
Energy	2.7%	$105,748,085	194
Basic Materials	2.4%	$95,351,832	212
Real Estate	1.5%	$58,684,459	231
Utilities	1.1%	$44,844,951	84

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,412,867	4,314,438	$179,885,125
BILI	Bilibili Inc.	+857,218	858,100	$14,613,443
NWG	NatWest Group plc	+796,062	814,534	$14,360,234
LYG	Lloyds Banking Group plc	+664,309	675,596	$3,938,724
QXO	QXO, Inc.	+491,715	507,024	$8,761,374
AAL	American Airlines Group Inc.	+384,207	404,411	$7,307,706
BNDW	Vanguard Total World Bond ETF	+352,720	425,878	$38,749,563
ING	Ing Groep NV	+347,127	349,746	$10,975,029
CAG	Conagra Brands Inc.	+318,475	376,848	$5,072,374
ANEW	ProShares MSCI Transformational Changes ETF	+305,387	1,079,864	$52,063,672
NVO	Novo Nordisk A S	+282,092	314,106	$15,058,240
ERIC	Ericsson Lm Telephone Co	+265,970	336,086	$3,747,358
—		+251,719	710,463	$37,012,826
—		+219,815	219,873	$12,534,479
SNN	Smith & Nephew PLC	+207,740	301,051	$8,673,279
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+206,421	273,077	$19,039,067
BTI	British American Tobacco p.l.c.	+200,787	230,620	$14,243,091
ALIT	Alight, Inc. / Delaware	+198,632	239,495	$134,117
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+189,604	210,712	$2,117,079
SPY	Spdr S&P 500 ETF Trust	+179,215	233,359	$174,265,500
AAPX	T-Rex 2X Long Apple Daily Target ETF	+177,525	205,287	$0
RIO	Rio Tinto PLC	+177,468	272,766	$25,893,675
PHG	Koninklijke Philips NV	+171,855	172,778	$4,697,833
IVZ	Invesco Ltd.	+152,499	329,184	$23,724,476
EDV	Vanguard World Funds Extended Duration ETF	+143,002	230,957	$25,201,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,812,246	1,015,893	$1,133,313
AEG	Aegon Ltd.	−546,875	338,445	$2,856,475
VOD	Vodafone Group Public Ltd Co	−436,517	1,171,933	$15,504,673
JA	Janus Henderson AA-A CLO ETF	−381,304	113,907	$5,740,622
COTY	Coty Inc.	−380,320	15,769	$34,061
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−358,884	4,668	$677,860
FNDA	Schwab Fundamental U.S. Small Company ETF	−301,332	708,903	$26,855,421
AMC	Amc Entertainment Holdings, Inc.	−293,610	26,499	$50,348
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−288,754	3,036,917	$369,645,030
CMCSA	Comcast Corp	−230,718	74,404	$1,826,617
MU	Micron Technology Inc	−212,789	56,159	$64,823,771
STLA	Stellantis N.V.	−211,936	2,957	$16,972
QQQ	Invesco Qqq Trust, Series 1	−198,131	43,572	$32,086,420
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−184,798	89,570	$5,461,898
WBD	Warner Bros. Discovery, Inc.	−176,391	83,702	$2,231,495
AAPL	Apple Inc.	−172,090	269,878	$78,091,898
PCG	PG&E Corp	−170,344	87,717	$1,475,399
BIV	Vanguard Intermediate-Term Bond ETF	−147,564	19,374	$1,502,033
SHEL	Shell plc	−134,569	116,486	$9,032,323
BNDC	FlexShares Core Select Bond Fund	−127,768	28,777	$1,380,525
DVVY	Invesco Diversified Dividend Opportunities ETF	−124,734	26,318	$810,141
WMT	Walmart Inc.	−123,332	86,961	$9,849,202
HAFN	Hafnia Ltd	−114,323	35,060	$232,798
TSLA	Tesla, Inc.	−112,294	73,845	$31,059,206
—		−107,779	85,357	$2,750,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCS	Barclays PLC	666,231	$17,894,963
BHP	BHP Group Ltd	168,452	$14,033,735
DIA	Spdr Dow Jones Industrial Average ETF Trust	5,054	$2,640,159
SPCX	Space Exploration Technologies Corp	12,890	$2,202,384
CBRS	Cerebras Systems Inc.	8,732	$1,929,772
BUYZ	Franklin Disruptive Commerce ETF	75,437	$1,889,472
NOK	Nokia Corp	137,162	$1,821,511
HONA	Honeywell Aerospace Inc.	6,409	$1,416,901
CM	Canadian Imperial Bank Of Commerce /Can/	11,491	$1,321,465
IVES	Dan IVES Wedbush AI Revolution ETF	33,199	$1,264,881
IREN	IREN Ltd	27,492	$1,257,208
E	Eni Spa	24,859	$1,164,892
VFMF	Vanguard U.S. Multifactor ETF	5,265	$733,751
FNV	FRANCO NEVADA Corp	3,439	$716,825
FIXT	TCW Core Plus Bond ETF	11,522	$583,819
BNS	Bank Of Nova Scotia	5,857	$508,621
FDXF	FedEx Freight Holding Company, Inc.	3,171	$478,821
AGI	Alamos Gold Inc	15,078	$457,466
CGAU	Centerra Gold Inc.	24,545	$389,283
SHG	Shinhan Financial Group Co Ltd	5,925	$374,756
ARXS	Arxis, Inc.	7,000	$322,980
BKAG	BNY Mellon Core Bond ETF	5,848	$279,514
MAIR	Madison Air Solutions Corp	6,463	$252,057
BNTX	BioNTech SE	2,384	$221,830
OTEX	Open Text Corp	8,454	$187,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		35,945	$6,069,312
ADPV	Adaptiv Select ETF	235,706	$6,045,858
USO	United States Oil Fund, LP	17,405	$2,214,786
MUNY	Vanguard New York Tax-Exempt Bond ETF	19,527	$2,000,541
MICC	Magnum Ice Cream Co N.V.	54,123	$809,137
CMBT	Cmb.Tech NV	49,312	$623,796
EMA	Emera Inc	11,738	$608,850
—		20,279	$543,862
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11,077	$239,926
IBN	Icici Bank Ltd	8,237	$213,338
TME	Tencent Music Entertainment Group	18,349	$170,278
SYM	Symbotic Inc.	3,088	$164,281
BNO	United States Brent Oil Fund, LP	2,864	$148,956
IBIT	iShares Bitcoin Trust ETF	3,796	$145,842
TCPC	BlackRock TCP Capital Corp.	40,096	$144,746
TSLX	Sixth Street Specialty Lending, Inc.	7,217	$132,647
—		2,216	$131,142
ACLO	TCW AAA CLO ETF	1,621	$123,682
HDB	Hdfc Bank Ltd	4,897	$121,837
LAR	Lithium Argentina AG	18,182	$121,455
SDHC	Smith Douglas Homes Corp.	9,178	$117,478
KT	Kt Corp	5,417	$116,194
AGRO	Adecoagro S.A.	6,728	$101,054
BSBR	Banco Santander (Brasil) S.A.	16,646	$98,710
TIMB	Tim S.A.	3,625	$96,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,367 tracked positions · $3,973,844,510 total · filing declares 6,575 positions · $4,083,888,404 · as of Jun 30, 2026

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

Showing 1–50 of 4,367 positions by value · page 1 of 88

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,036,917	-288,754	$369,645,030	+2953279.9%	9.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,314,438	+2,412,867	$179,885,125	+115.6%	4.53%
SPY	Spdr S&P 500 ETF Trust	Added	233,359	+179,215	$174,265,500	+394.9%	4.39%
NVDA	Nvidia Corp Technology	Added	467,785	+91,420	$93,599,100	+42.6%	2.36%
AAPL	Apple Inc. Technology	Reduced	269,878	-172,090	$78,091,898	−30.4%	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	198,019	-64,118	$70,427,851	−6.5%	1.77%
MU	Micron Technology Inc Technology	Reduced	56,159	-212,789	$64,823,771	−28.7%	1.63%
MSFT	Microsoft Corp Technology	Reduced	148,293	-104,690	$55,316,254	−40.9%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	140,400	-38,670	$53,036,099	−4.3%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	220,370	+69,551	$52,522,985	+67.2%	1.32%
ANEW	ProShares MSCI Transformational Changes ETF	Added	1,079,864	+305,387	$52,063,672	—	1.31%
INTC	Intel Corp Technology	Added	313,365	+138,052	$43,755,154	+465.6%	1.10%
AMD	Advanced Micro Devices Inc Technology	Added	68,098	+37,460	$39,558,809	+534.7%	1.00%
BNDW	Vanguard Total World Bond ETF	Added	425,878	+352,720	$38,749,563	+458.2%	0.98%
AFK	VanEck Africa Index ETF	Reduced	533,771	-101,054	$37,442,348	−35.6%	0.94%
		Added	710,463	+251,719	$37,012,826	+39.6%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	27,448	+5,600	$32,921,956	+63.8%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	43,572	-198,131	$32,086,420	−77.0%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	73,845	-112,294	$31,059,206	−55.1%	0.78%
AMAT	Applied Materials Inc /De Technology	Added	41,451	+1,467	$29,969,073	+119.3%	0.75%
LRCX	Lam Research Corp Technology	Added	68,548	+23,052	$29,703,904	+205.6%	0.75%
MRVL	Marvell Technology, Inc. Technology	Added	96,433	+55,032	$28,726,426	+600.5%	0.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	708,903	-301,332	$26,855,421	−7.8%	0.68%
RIO	Rio Tinto PLC Basic Materials	Added	272,766	+177,468	$25,893,675	+191.3%	0.65%
KLAC	Kla Corp Technology	Added	85,817	+78,805	$25,891,846	+150.8%	0.65%
EDV	Vanguard World Funds Extended Duration ETF	Added	230,957	+143,002	$25,201,359	+67.1%	0.63%
GSK	GSK plc Healthcare	Added	463,125	+87,131	$24,277,011	+17.0%	0.61%
IVZ	Invesco Ltd. Financial Services	Added	329,184	+152,499	$23,724,476	+202.0%	0.60%
BILZ	PIMCO Ultra Short Government Active ETF	Added	274,648	+138,048	$21,961,471	+107.7%	0.55%
SNDK	Sandisk Corp Technology	Reduced	9,155	-14,285	$20,815,997	+39.8%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	35,591	-13,574	$20,048,053	−28.7%	0.50%
TXN	Texas Instruments Inc Technology	Added	65,924	+31,478	$19,649,965	+193.8%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	273,077	+206,421	$19,039,067	+182.5%	0.48%
		Reduced	101,547	-1,880	$18,608,402	+8.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	157,800	+37,077	$18,535,188	+97.9%	0.47%
BP	Bp PLC Energy	Added	498,228	+83,666	$18,409,523	−5.5%	0.46%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	262,903	-24,741	$18,181,243	−1.0%	0.46%
BCS	Barclays PLC Financial Services	NEW	666,231	NEW	$17,894,963	NEW	0.45%
BCLO	iShares BBB-B CLO Active ETF	Added	357,621	+28,678	$17,827,703	+9.3%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,373	-48,520	$16,815,924	−42.8%	0.42%
APH	Amphenol Corp /De/ Technology	Reduced	46,045	-38,743	$16,237,308	−24.2%	0.41%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	1,171,933	-436,517	$15,504,673	−35.8%	0.39%
DEO	Diageo PLC Consumer Defensive	Reduced	188,771	-24,001	$15,173,411	−4.2%	0.38%
NVO	Novo Nordisk A S Healthcare	Added	314,106	+282,092	$15,058,240	+1179.9%	0.38%
ADI	Analog Devices Inc Technology	Reduced	37,054	-4,079	$14,716,737	+12.5%	0.37%
BILI	Bilibili Inc. Communication Services	Added	858,100	+857,218	$14,613,443	+73345.5%	0.37%
NWG	NatWest Group plc Financial Services	Added	814,534	+796,062	$14,360,234	+5117.5%	0.36%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	230,620	+200,787	$14,243,091	+716.5%	0.36%
BHP	BHP Group Ltd Basic Materials	NEW	168,452	NEW	$14,033,735	NEW	0.35%
CVX	Chevron Corp Energy	Reduced	83,007	-34,125	$13,759,239	−43.2%	0.35%

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.