Position in NVEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,160
-$46,335 QoQ
Shares Held
365
-71.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 133 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC 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. NVEC ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
467,785 | $93,599,100 | |
| 2 | MU |
Micron Technology Inc
|
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 NVEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,160 | 365 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $84,495 | 1,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,592 | 937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,167 | 309 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,185 | 478 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,512 | 212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,634 | 192 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,092 | 214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,958 | 776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,959 | 55 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,861 | 419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,634 | 446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,118 | 2,649 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $22,015 | 340 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,910 | 534 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $181,491 | 3,893 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,912 | 439 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,991 | 117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,277 | 317 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $143,656 | 1,940 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $48,859 | 697 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $84,831 | 1,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,834 | 5,722 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $62,077 | 1,004 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||