Tower Research Capital LLC (TRC)

CIK
0001533421
City
NEW YORK
State / Country
NY

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.
795,356 $216,225,481 8.92%
NVDA
Nvidia Corp
Technology
944,515 $176,152,047 7.27%
AMZN
Amazon Com Inc
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
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

48 quarters · across all stocks

Holdings in RBOT

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $7,751 3,572
2025-09-30 $1,217 221
2025-03-31 $964 147
2024-12-31 $6,264 476
2024-09-30 $5,816 1,024
2024-06-30 $9,949 1,695