Tower Research Capital LLC (TRC)
Top Portfolio Positions
3,602 positions ·
$2,423,192,724 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
795,356 | $216,225,481 | 8.92% |
| NVDA |
Nvidia Corp
Technology
|
944,515 | $176,152,047 | 7.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
498,329 | $115,024,299 | 4.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
290,851 | $91,036,363 | 3.76% |
| AVGO |
Broadcom Inc.
Technology
|
253,967 | $87,897,978 | 3.63% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
168,315 | $75,694,621 | 3.12% |
| AMD |
Advanced Micro Devices Inc
Technology
|
173,237 | $37,100,435 | 1.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,910 | $31,548,560 | 1.30% |
| PLTR |
Palantir Technologies Inc.
Technology
|
170,762 | $30,352,945 | 1.25% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
34,176 | $29,471,331 | 1.22% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $891,058 | 37,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $400,558 | 15,213 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,794,624 | 62,815 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $218,297 | 8,767 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,762 | 122 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,132 | 1,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,008 | 210 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,249 | 376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,200 | 2,314 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,093 | 515 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,402 | 113 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $93,480 | 5,721 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $143,432 | 10,216 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $254,163 | 10,191 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $82,785 | 2,458 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $3,601 | 103 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,674 | 786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,506 | 312 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,143 | 1,784 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $14,366 | 438 | Shares | Other | 2020-05-15 | |
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