Tower Research Capital Llc (Trc) Portfolio Stock Holdings

Tower Research Capital Llc (Trc) disclosed 5081 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, DIREXION SHARES ETF TRUST DAILY, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
5081
Portfolio Value
$3.8B
Holdings by Sector
Tower Research Capital Llc (Trc) Portfolio Holdings in Q1 2026

4137 holdings in the latest reporting period.

Page 1 of 42
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO QQQ TRQQQOther3.63%241,703+241,694+2685488.89%$139,506,138
DIREXION SHARES ETF TRUST DAILYSOXLOther2.96%2,381,162+2,380,894+888393.28%$114,081,472
APPLE INCAAPLTechnology2.91%441,968-353,388-44.43%$112,167,059
MICROSOFT CORPMSFTTechnology2.43%252,983-86,047-25.38%$93,646,717
MICRON TECHNOLOGY INCMUTechnology2.36%268,948+168,734+168.37%$90,861,393
TESLA INCTSLAConsumer Cyclical1.80%186,139+17,404+10.31%$69,197,173
NVIDIA CORPORATIONNVDATechnology1.71%376,365-568,208-60.16%$65,638,056
BROADCOM INCAVGOTechnology1.44%179,070-74,897-29.49%$55,423,956
ALPHABET INC CAP STKGOOGLCommunication Services1.27%169,323-121,528-41.78%$48,690,522
ISHARES TRAGGOther1.03%400,371+400,371+100.00%$39,744,830
STATE STR SPDR S&PSPYOther0.92%54,144+53,457+7781.22%$35,212,010
VANECK ETF TRUSTPPHOther0.82%304,499+295,748+3379.59%$31,631,356
AMAZON COM INCAMZNConsumer Cyclical0.82%150,819-347,510-69.74%$31,411,073
JPMORGAN CHASE & COJPMFinancial Services0.76%99,893+1,979+2.02%$29,384,525
META PLATFORMS INCMETACommunication Services0.73%49,165-78,909-61.61%$28,128,771
ALPHABET INC CAPGOOGCommunication Services0.69%92,814-196,647-67.94%$26,624,624
WALMART INCWMTConsumer Defensive0.68%210,293+48,941+30.33%$26,135,214
SPDR SERIES TRUSTSPIBOther0.66%755,550+755,550+100.00%$25,341,147
CHEVRON CORPORATIONCVXEnergy0.63%117,132+54,525+87.09%$24,234,611
VODAFONE GROUP PLCVODCommunication Services0.63%1,608,450+275,337+20.65%$24,158,919
JANUS DETROIT STR TRJAAAOther0.62%473,439+473,439+100.00%$23,847,122
SHELL PLCSHELEnergy0.61%251,055+207,842+480.97%$23,348,115
GSK PLCGSKHealthcare0.54%375,994+146,782+64.04%$20,751,109
ELI LILLY & COLLYHealthcare0.52%21,848+2,838+14.93%$20,095,135
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.52%19,913-14,263-41.73%$19,841,910
EXXON MOBIL CORPXOMEnergy0.51%115,165+42,725+58.98%$19,538,894
BP PLCBPEnergy0.51%414,562+100,320+31.92%$19,484,414
NETFLIX INC.NFLXCommunication Services0.46%184,391-139,158-43.01%$17,729,194
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.45%36,009-15,227-29.72%$17,255,513
JOHNSON & JOHNSONJNJHealthcare0.43%67,436+6,895+11.39%$16,484,056
MASTERCARD INCORPORATEDMAFinancial Services0.41%31,955+10,399+48.24%$15,966,635
DIAGEO PLCDEOConsumer Defensive0.41%212,772+42,719+25.12%$15,840,876
SANDISK CORPSNDKOther0.39%23,440+17,986+329.78%$14,892,370
LINDE PLCLINOther0.39%29,993-3,496-10.44%$14,869,330
VISA INCVFinancial Services0.37%47,231-7,726-14.06%$14,275,097
SELECT SECTOR SPDR TR STATE STREETXLIOther0.36%85,664+85,664+100.00%$13,854,439
APPLIED MATLS INCAMATTechnology0.36%39,984-19,578-32.87%$13,666,131
ANALOG DEVICES INCADITechnology0.34%41,133+5,303+14.80%$13,086,053
ISHARES TRUSMVOther0.34%140,619+104,213+286.25%$13,041,006
WISDOMTREE TRUSFROther0.34%258,347-382,886-59.71%$13,005,188
HOME DEPOT INCHDConsumer Cyclical0.33%38,990-9,441-19.49%$12,823,421
VANECK ETF TRUSTOIHOther0.33%31,181+24,634+376.26%$12,603,672
SHOPIFY INCSHOPTechnology0.33%105,673+43,957+71.22%$12,534,931
ASML HLDG NV N Y REGISTRYASMLOther0.32%9,299-6,454-40.97%$12,282,398
PALANTIR TECHNOLOGIES INCPLTRTechnology0.31%82,056-88,770-51.97%$12,003,152
ISHARES TRIWNOther0.30%61,728+48,445+364.71%$11,703,012
T-MOBILE US INCTMUSCommunication Services0.29%53,825-9-0.02%$11,304,865
VANGUARD SPECIALIZED FUNDS DIV APPVIGOther0.29%52,252+52,252+100.00%$11,237,315
PALO ALTO NETWORKS INCPANWTechnology0.29%68,639+17,910+35.31%$11,004,204
AMPHENOL CORPAPHTechnology0.28%84,788+47,848+129.53%$10,712,964
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.28%2,515-273-9.79%$10,588,955
ISHARES TRFLOTOther0.27%205,745+205,745+100.00%$10,482,707
BLACKROCK ETF TRUST IICLOAOther0.27%200,422+137,607+219.07%$10,388,874
KLA CORPKLACTechnology0.27%7,012-3,835-35.36%$10,324,539
ISHARES TRIWOOther0.27%32,741+31,749+3200.50%$10,274,453
NXP SEMICONDUCTORS N VN6596X109Other0.26%51,781+3,832+7.99%$10,193,607
VANGUARD INDEX FDSVTVOther0.26%51,043+51,021+231913.64%$10,014,637
LAM RESEARCH CORPLRCXOther0.25%45,496-62,236-57.77%$9,720,675
AMGEN INCAMGNHealthcare0.25%27,030-18,751-40.96%$9,510,506
PEPSICO INCPEPConsumer Defensive0.24%60,548-38,657-38.97%$9,402,499
CISCO SYS INCCSCOTechnology0.24%120,723-178,048-59.59%$9,366,898
APPLOVIN CORPAPPTechnology0.24%23,007+2,078+9.93%$9,156,786
ADOBE INCADBETechnology0.23%36,724+3,714+11.25%$8,926,870
RIO TINTO PLCRIOBasic Materials0.23%95,298+5,432+6.04%$8,890,350
ARGENX SEARGXHealthcare0.23%12,112-3,161-20.70%$8,844,788
MICROCHIP TECHNOLOGY INC.MCHPTechnology0.23%136,647+12,217+9.82%$8,828,763
RTX CORPORATIONRTXIndustrials0.23%45,471+19,528+75.27%$8,771,356
COMCAST CORP NEWCMCSACommunication Services0.23%305,122+63,847+26.46%$8,760,053
STARBUCKS CORPSBUXConsumer Cyclical0.23%97,732+12,519+14.69%$8,755,810
CITIGROUP INCCFinancial Services0.22%76,166+29,685+63.86%$8,637,986
NORFOLK SOUTHN CORPNSCIndustrials0.22%29,803+20,680+226.68%$8,553,461
GOLDMAN SACHS GROUP INCGSFinancial Services0.22%10,041-8,947-47.12%$8,494,586
MORGAN STANLEYMSFinancial Services0.22%50,968+5,072+11.05%$8,387,804
SELECT SECTOR SPDR TR STATE STREETXLREOther0.22%205,235+175,706+595.03%$8,379,745
ISHARES TRIVEOther0.22%39,463+38,666+4851.44%$8,332,612
WELLTOWER INCWELLReal Estate0.22%42,002+21,917+109.12%$8,304,216
SPDR SERIES TRUSTSPSBOther0.22%276,085+276,085+100.00%$8,301,876
GE AEROSPACEGEIndustrials0.21%28,386+2,150+8.19%$8,055,095
AMERICAN TOWER CORPAMTReal Estate0.21%46,297+12,929+38.75%$7,989,936
TERADYNE INCTERTechnology0.20%26,446-7,738-22.64%$7,840,181
CINTAS CORPCTASIndustrials0.20%46,165+19,196+71.18%$7,808,348
INTEL CORPINTCTechnology0.20%175,313-269,235-60.56%$7,736,562
BLACKROCK INCBLKOther0.20%8,013+1,891+30.89%$7,706,182
PROCTER & GAMBLE COPGConsumer Defensive0.20%52,710-39,161-42.63%$7,613,432
SPDR SERIES TRUSTBILOther0.20%82,749-28,637-25.71%$7,583,118
PHILIP MORRIS INTL INCPMConsumer Defensive0.20%45,591-727-1.57%$7,538,016
COCA COLA COKOConsumer Defensive0.19%98,087+10,233+11.65%$7,459,516
PROLOGIS INC.PLDReal Estate0.19%56,157+30,797+121.44%$7,422,832
VANGUARD INDEX FDSVNQOther0.19%83,495+83,495+100.00%$7,406,007
UNITEDHEALTH GROUP INCUNHHealthcare0.19%27,308-19,278-41.38%$7,389,271
GILEAD SCIENCES INCGILDHealthcare0.19%52,946-33,540-38.78%$7,379,084
SPDR SERIES TRUSTRWROther0.19%73,045+73,045+100.00%$7,375,353
INTUITIVE SURGICAL INCISRGHealthcare0.19%15,627-9,872-38.72%$7,203,891
WARNER BROS DISCOVERY INCWBDCommunication Services0.19%260,093+99,145+61.60%$7,142,154
DIREXION SHARES ETF TRUST DAILYLABUOther0.19%42,919+19,881+86.30%$7,128,417
ANHEUSER BUSCH INBEV SA NVBUDConsumer Defensive0.18%101,049+41,443+69.53%$7,009,769
SELECT SECTOR SPDR TR STATE STREETXLYOther0.18%64,276-5,970-8.50%$7,004,799
WESTERN DIGITAL CORPWDCTechnology0.18%25,813-780-2.93%$6,982,159
HONEYWELL INTL INCHONIndustrials0.18%30,564-32,810-51.77%$6,908,381
CAPITAL ONE FINL CORPCOFFinancial Services0.18%37,686+4,098+12.20%$6,875,057