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Tower Research Capital LLC (TRC)
hedge fundUpdated 30 days agoManaged by Tower Research Capital Llc (Trc) • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3B |
| Q3 2023 | $3.2B |
| Q4 2023 | $8.1B |
| Q1 2024 | $4.2B |
| Q2 2024 | $5.9B |
| Q3 2024 | $3.8B |
| Q4 2024 | $5B |
| Q1 2025 | $3.4B |
| Q2 2025 | $3.7B |
| Q3 2025 | $3.6B |
| Q4 2025 | $4.1B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.1B |
Top holdings
6,575 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P | $172.7M | 231.2K | 4.23% | — |
| 2 | N NVDA NVIDIA CORPORATION | $93.1M | 465.5K | 2.28% | — |
| 3 | E ETHA ISHARES TR | $83.9M | 112.1K | 2.05% | — |
| 4 | A AAPL APPLE INC | $78.1M | 269.9K | 1.91% | — |
| 5 | S STT-PG SPDR SERIES TRUST ST | $69.6M | 2.08M | 1.70% | — |
| 6 | ? N/A DIREXION SHARES ETF TRUST | $63.7M | 238.9K | 1.56% | — |
| 7 | M MSFT MICROSOFT CORP | $55.3M | 148.3K | 1.35% | — |
| 8 | A AVGO BROADCOM INC | $53M | 140.2K | 1.30% | — |
| 9 | A AMZN AMAZON COM INC | $52.5M | 220.4K | 1.29% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $49.5M | 42.9K | 1.21% | — |
| 11 | E ETHA ISHARES TR | $41.8M | 414.9K | 1.02% | — |
| 12 | G GOOGN ALPHABET INC CAP STK | $40.8M | 114.3K | 1.00% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $39.6M | 68.1K | 0.97% | — |
| 14 | I INTC INTEL CORP | $38.7M | 277.4K | 0.95% | — |
| 15 | E ETHA ISHARES TR | $37.9M | 230.5K | 0.93% | — |
| 16 | Q QQQ INVESCO QQQ TR | $31.3M | 42.5K | 0.77% | — |
| 17 | A AMAT APPLIED MATLS INC | $29.7M | 41.1K | 0.73% | — |
| 18 | L LRCX LAM RESEARCH CORP | $29.6M | 68.3K | 0.73% | — |
| 19 | G GOOGN ALPHABET INC CAP | $29.3M | 83.0K | 0.72% | — |
| 20 | K KOLD PROSHARES TR | $28.7M | 354.5K | 0.70% | — |