Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,823,771
-$26,037,620 QoQ
Shares Held
56,159
-79.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#508
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $459,213,207 across 61 Semiconductors names. MU ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
467,785 | $93,599,100 | |
| 2 | MU |
Micron Technology Inc
This page
|
56,159 | $64,823,771 | |
| 3 | AVGO |
Broadcom Inc.
|
140,400 | $53,036,099 | |
| 4 | INTC |
Intel Corp
|
313,365 | $43,755,154 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
68,098 | $39,558,809 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
96,433 | $28,726,426 | |
| 7 | TXN |
Texas Instruments Inc
|
65,924 | $19,649,965 | |
| 8 | ADI |
Analog Devices Inc
|
37,054 | $14,716,737 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,823,771 | 56,159 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $90,861,391 | 268,948 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,602,077 | 100,214 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,093,100 | 48,369 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,317,693 | 35,032 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $3,416,079 | 39,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,504,942 | 207,996 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,535,596 | 63,018 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,545,184 | 179,010 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,725,156 | 74,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,089,846 | 200,256 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,314,326 | 63,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,580,526 | 25,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,629,420 | 27,004 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,567,072 | 31,354 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $13,985,515 | 279,152 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,406,966 | 133,990 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,156,106 | 412,840 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,323,919 | 164,508 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,385,147 | 89,957 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,810,842 | 44,844 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $13,837,854 | 156,874 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,236,303 | 29,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,949,557 | 62,810 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,741,685 | 33,806 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $202,981 | 4,826 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||