Tower Research Capital LLC (TRC) 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TR Tower Research Capital LLC (TRC) | Institutional Filer | ▼ 6.88% | $3.85B | 5081 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5081)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 242K | $139.5M | 3.63% |
| 2 | SOXL | DIREXION SHARES ETF TRUST DAILY | — | 2.4M | $114.1M | 2.96% |
| 3 | AAPL | Apple Inc. | Technology | 442K | $112.2M | 2.91% |
| 4 | MSFT | Microsoft Corporation | Technology | 253K | $93.6M | 2.43% |
| 5 | MU | Micron Technology, Inc. | Technology | 269K | $90.9M | 2.36% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 186K | $69.2M | 1.80% |
| 7 | NVDA | NVIDIA Corporation | Technology | 376K | $65.6M | 1.71% |
| 8 | AVGO | Broadcom Inc. | Technology | 179K | $55.4M | 1.44% |
| 9 | GOOGL | Alphabet Inc. | Technology | 169K | $48.7M | 1.27% |
| 10 | AGG | ISHARES TR | — | 400K | $39.7M | 1.03% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 54K | $35.2M | 0.92% |
| 12 | PPH | VANECK ETF TRUST | — | 304K | $31.6M | 0.82% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 151K | $31.4M | 0.82% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 100K | $29.4M | 0.76% |
| 15 | META | Meta Platforms, Inc. | Technology | 49K | $28.1M | 0.73% |
Showing 1 to 15 of 1000 holdings