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 SND
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,458 | 1,149 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,318 | 586 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,350 | 1,193 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $311 | 163 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,032 | 535 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $232 | 100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,177 | 718 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,893 | 16,985 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $62,025 | 34,651 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $78,879 | 50,564 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $106,458 | 53,229 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $16,530 | 9,287 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,277 | 4,603 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $186 | 56 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $14,256 | 5,635 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,117 | 5,882 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $5,637 | 5,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,560 | 5,347 | Shares | Defined | 2020-05-15 | |
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