Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) reported 6,575 holdings worth US$4.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Tower Research Capital LLC (TRC) reported 6,575 holdings worth US$4.08B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
6,575
Value as reported
US$4.08B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation468KUS$93.6M2.3%
Apple Inc270KUS$78.1M1.9%
Alphabet Inc (google) Class C197KUS$70.4M1.7%
Micron Technology, Inc.56,159US$64.8M1.6%
Microsoft Corp.148KUS$55.3M1.4%
Broadcom Inc.140KUS$53M1.3%
Amazon.com, Inc.220KUS$52.5M1.3%
Intel Corporation313KUS$43.8M1.1%
Advanced Micro Devices Inc68,098US$39.6M0.97%
Eli Lilly And Company27,448US$32.9M0.81%
Tesla, Inc.73,845US$31.1M0.76%
Applied Materials, Inc.41,451US$30M0.73%
Lam Research Corporation68,548US$29.7M0.73%
Marvell Technology, Inc.96,433US$28.7M0.70%
Rio Tinto Plc273KUS$25.9M0.63%
Kla Corporation85,817US$25.9M0.63%
Gsk Plc463KUS$24.3M0.59%
Sandisk Corporation9,155US$20.8M0.51%
Meta Platforms, Inc.35,591US$20M0.49%
Texas Instruments Incorporated65,924US$19.6M0.48%
Cisco Systems, Inc.158KUS$18.5M0.45%
Bp Plc498KUS$18.4M0.45%
Barclays Plc666KUS$17.9M0.44%
Jp Morgan Chase & Co.51,373US$16.8M0.41%
Vodafone Group Public Limited Company1.17MUS$15.5M0.38%
Diageo Plc189KUS$15.2M0.37%
Novo Nordisk A/s Class B314KUS$15.1M0.37%
Analog Devices, Inc.37,054US$14.7M0.36%
Natwest Group Plc815KUS$14.4M0.35%
British American Tobacco P.l.c.231KUS$14.2M0.35%
Bhp Group Ltd168KUS$14M0.34%
Chevron Corporation83,007US$13.8M0.34%
Berkshire Hathaway Inc.27,096US$13.6M0.33%
Qualcomm Incorporated68,355US$12.6M0.31%
Monolithic Power Systems, Inc.8,143US$11.3M0.28%
Ing Groep N.v.350KUS$11M0.27%
Oracle Corporation74,425US$10.9M0.27%
Asml Holding Nv5,297US$10.5M0.26%
Astera Labs, Inc.21,432US$10.4M0.25%
Microchip Technology Incorporated112KUS$10.2M0.25%
Palantir Technologies Inc.85,278US$9.95M0.24%
Walmart Inc.86,961US$9.85M0.24%
Johnson & Johnson38,358US$9.74M0.24%
Shell Plc116KUS$9.03M0.22%
Qxo, Inc.508KUS$8.78M0.21%
Smith & Nephew Plc301KUS$8.67M0.21%
Caterpillar, Inc.8,132US$8.66M0.21%
Visa Inc.25,073US$8.6M0.21%
Crowdstrike Holdings, Inc.10,882US$8.3M0.20%
Amphenol Corporation46,045US$8.12M0.20%
Mastercard Incorporated15,727US$8.08M0.20%
Hilton Worldwide Holdings Inc.24,100US$7.96M0.20%
Howmet Aerospace Inc.28,788US$7.74M0.19%
Blackrock, Inc.7,891US$7.59M0.19%
Topbuild Corp.21,391US$7.58M0.19%
Anheuser-busch Inbev Sa/nv91,841US$7.57M0.19%
Costco Wholesale Corporation8,020US$7.5M0.18%
Ge Aerospace19,741US$7.38M0.18%
American Airlines Group, Inc.404KUS$7.31M0.18%
Abbvie Inc.28,379US$7.14M0.17%
Goldman Sachs Group, Inc. (the)6,689US$6.77M0.17%
Exxon Mobil Corporation48,910US$6.69M0.16%
Procter & Gamble Company (the)45,136US$6.62M0.16%
Intuit Inc.24,640US$6.43M0.16%
Bloom Energy Corporation20,803US$6.3M0.15%
Pepsico, Inc.45,030US$6.1M0.15%
Western Digital Corporation9,540US$6.09M0.15%
Ge Vernova Inc.5,106US$6M0.15%
Entegris, Inc.32,159US$5.78M0.14%
Arista Networks, Inc.33,251US$5.65M0.14%
Macom Technology Solutions Holdings, Inc.14,683US$5.58M0.14%
Sterling Infrastructure, Inc.6,646US$5.58M0.14%
International Business Machines Corporation19,729US$5.55M0.14%
Netflix, Inc.77,390US$5.53M0.14%
Gilead Sciences, Inc.43,245US$5.46M0.13%
3m Company33,466US$5.42M0.13%
Cme Group Inc.24,490US$5.41M0.13%
Ttm Technologies, Inc.27,918US$5.22M0.13%
Bank Of America Corporation91,388US$5.21M0.13%
Intercontinental Exchange Inc.41,528US$5.11M0.13%
Conagra Brands, Inc.377KUS$5.07M0.12%
Coca-cola Company (the)62,384US$5.07M0.12%
Ameriprise Financial, Inc.10,933US$5.02M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.10,307US$4.92M0.12%
Merck & Company, Inc.37,782US$4.85M0.12%
On Semiconductor Corporation50,666US$4.79M0.12%
Philip Morris International Inc26,075US$4.72M0.12%
Palo Alto Networks, Inc.13,778US$4.7M0.12%
Koninklijke Philips N.v.173KUS$4.7M0.12%
Datadog, Inc.17,736US$4.62M0.11%
Fabrinet8,170US$4.59M0.11%
Shopify Inc.39,471US$4.51M0.11%
Home Depot, Inc. (the)12,713US$4.48M0.11%
Nextpower Inc.37,581US$4.48M0.11%
Unitedhealth Group Incorporated10,705US$4.45M0.11%
Amgen Inc.12,238US$4.43M0.11%
Quanta Services, Inc.6,110US$4.4M0.11%
Chart Industries, Inc.20,942US$4.38M0.11%
Royal Bank Of Canada20,930US$4.33M0.11%
Vertiv Holdings, Llc12,910US$4.32M0.11%

Every holding of Tower Research Capital LLC (TRC)

Source

View original at SEC

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