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 MIND
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,904 | 558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,043 | 129 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,810 | 635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $944 | 119 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,891 | 749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,547 | 1,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,569 | 1,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,655 | 1,010 | Shares | Defined | 2024-02-13 | |
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