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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 3.63% | 241,703 | +241,694 | +2685488.89% | $139,506,138 |
| DIREXION SHARES ETF TRUST DAILY | SOXL | Other | 2.96% | 2,381,162 | +2,380,894 | +888393.28% | $114,081,472 |
| APPLE INC | AAPL | Technology | 2.91% | 441,968 | -353,388 | -44.43% | $112,167,059 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 252,983 | -86,047 | -25.38% | $93,646,717 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.36% | 268,948 | +168,734 | +168.37% | $90,861,393 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 186,139 | +17,404 | +10.31% | $69,197,173 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 376,365 | -568,208 | -60.16% | $65,638,056 |
| BROADCOM INC | AVGO | Technology | 1.44% | 179,070 | -74,897 | -29.49% | $55,423,956 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 1.27% | 169,323 | -121,528 | -41.78% | $48,690,522 |
| ISHARES TR | AGG | Other | 1.03% | 400,371 | +400,371 | +100.00% | $39,744,830 |
| STATE STR SPDR S&P | SPY | Other | 0.92% | 54,144 | +53,457 | +7781.22% | $35,212,010 |
| VANECK ETF TRUST | PPH | Other | 0.82% | 304,499 | +295,748 | +3379.59% | $31,631,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 150,819 | -347,510 | -69.74% | $31,411,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 99,893 | +1,979 | +2.02% | $29,384,525 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 49,165 | -78,909 | -61.61% | $28,128,771 |
| ALPHABET INC CAP | GOOG | Communication Services | 0.69% | 92,814 | -196,647 | -67.94% | $26,624,624 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 210,293 | +48,941 | +30.33% | $26,135,214 |
| SPDR SERIES TRUST | SPIB | Other | 0.66% | 755,550 | +755,550 | +100.00% | $25,341,147 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 117,132 | +54,525 | +87.09% | $24,234,611 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.63% | 1,608,450 | +275,337 | +20.65% | $24,158,919 |
| JANUS DETROIT STR TR | JAAA | Other | 0.62% | 473,439 | +473,439 | +100.00% | $23,847,122 |
| SHELL PLC | SHEL | Energy | 0.61% | 251,055 | +207,842 | +480.97% | $23,348,115 |
| GSK PLC | GSK | Healthcare | 0.54% | 375,994 | +146,782 | +64.04% | $20,751,109 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 21,848 | +2,838 | +14.93% | $20,095,135 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 19,913 | -14,263 | -41.73% | $19,841,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 115,165 | +42,725 | +58.98% | $19,538,894 |
| BP PLC | BP | Energy | 0.51% | 414,562 | +100,320 | +31.92% | $19,484,414 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 184,391 | -139,158 | -43.01% | $17,729,194 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 36,009 | -15,227 | -29.72% | $17,255,513 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 67,436 | +6,895 | +11.39% | $16,484,056 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 31,955 | +10,399 | +48.24% | $15,966,635 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.41% | 212,772 | +42,719 | +25.12% | $15,840,876 |
| SANDISK CORP | SNDK | Other | 0.39% | 23,440 | +17,986 | +329.78% | $14,892,370 |
| LINDE PLC | LIN | Other | 0.39% | 29,993 | -3,496 | -10.44% | $14,869,330 |
| VISA INC | V | Financial Services | 0.37% | 47,231 | -7,726 | -14.06% | $14,275,097 |
| SELECT SECTOR SPDR TR STATE STREET | XLI | Other | 0.36% | 85,664 | +85,664 | +100.00% | $13,854,439 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 39,984 | -19,578 | -32.87% | $13,666,131 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 41,133 | +5,303 | +14.80% | $13,086,053 |
| ISHARES TR | USMV | Other | 0.34% | 140,619 | +104,213 | +286.25% | $13,041,006 |
| WISDOMTREE TR | USFR | Other | 0.34% | 258,347 | -382,886 | -59.71% | $13,005,188 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 38,990 | -9,441 | -19.49% | $12,823,421 |
| VANECK ETF TRUST | OIH | Other | 0.33% | 31,181 | +24,634 | +376.26% | $12,603,672 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 105,673 | +43,957 | +71.22% | $12,534,931 |
| ASML HLDG NV N Y REGISTRY | ASML | Other | 0.32% | 9,299 | -6,454 | -40.97% | $12,282,398 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 82,056 | -88,770 | -51.97% | $12,003,152 |
| ISHARES TR | IWN | Other | 0.30% | 61,728 | +48,445 | +364.71% | $11,703,012 |
| T-MOBILE US INC | TMUS | Communication Services | 0.29% | 53,825 | -9 | -0.02% | $11,304,865 |
| VANGUARD SPECIALIZED FUNDS DIV APP | VIG | Other | 0.29% | 52,252 | +52,252 | +100.00% | $11,237,315 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 68,639 | +17,910 | +35.31% | $11,004,204 |
| AMPHENOL CORP | APH | Technology | 0.28% | 84,788 | +47,848 | +129.53% | $10,712,964 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 2,515 | -273 | -9.79% | $10,588,955 |
| ISHARES TR | FLOT | Other | 0.27% | 205,745 | +205,745 | +100.00% | $10,482,707 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.27% | 200,422 | +137,607 | +219.07% | $10,388,874 |
| KLA CORP | KLAC | Technology | 0.27% | 7,012 | -3,835 | -35.36% | $10,324,539 |
| ISHARES TR | IWO | Other | 0.27% | 32,741 | +31,749 | +3200.50% | $10,274,453 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 51,781 | +3,832 | +7.99% | $10,193,607 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 51,043 | +51,021 | +231913.64% | $10,014,637 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 45,496 | -62,236 | -57.77% | $9,720,675 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 27,030 | -18,751 | -40.96% | $9,510,506 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 60,548 | -38,657 | -38.97% | $9,402,499 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 120,723 | -178,048 | -59.59% | $9,366,898 |
| APPLOVIN CORP | APP | Technology | 0.24% | 23,007 | +2,078 | +9.93% | $9,156,786 |
| ADOBE INC | ADBE | Technology | 0.23% | 36,724 | +3,714 | +11.25% | $8,926,870 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 95,298 | +5,432 | +6.04% | $8,890,350 |
| ARGENX SE | ARGX | Healthcare | 0.23% | 12,112 | -3,161 | -20.70% | $8,844,788 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 136,647 | +12,217 | +9.82% | $8,828,763 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 45,471 | +19,528 | +75.27% | $8,771,356 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 305,122 | +63,847 | +26.46% | $8,760,053 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 97,732 | +12,519 | +14.69% | $8,755,810 |
| CITIGROUP INC | C | Financial Services | 0.22% | 76,166 | +29,685 | +63.86% | $8,637,986 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 29,803 | +20,680 | +226.68% | $8,553,461 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 10,041 | -8,947 | -47.12% | $8,494,586 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 50,968 | +5,072 | +11.05% | $8,387,804 |
| SELECT SECTOR SPDR TR STATE STREET | XLRE | Other | 0.22% | 205,235 | +175,706 | +595.03% | $8,379,745 |
| ISHARES TR | IVE | Other | 0.22% | 39,463 | +38,666 | +4851.44% | $8,332,612 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 42,002 | +21,917 | +109.12% | $8,304,216 |
| SPDR SERIES TRUST | SPSB | Other | 0.22% | 276,085 | +276,085 | +100.00% | $8,301,876 |
| GE AEROSPACE | GE | Industrials | 0.21% | 28,386 | +2,150 | +8.19% | $8,055,095 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.21% | 46,297 | +12,929 | +38.75% | $7,989,936 |
| TERADYNE INC | TER | Technology | 0.20% | 26,446 | -7,738 | -22.64% | $7,840,181 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 46,165 | +19,196 | +71.18% | $7,808,348 |
| INTEL CORP | INTC | Technology | 0.20% | 175,313 | -269,235 | -60.56% | $7,736,562 |
| BLACKROCK INC | BLK | Other | 0.20% | 8,013 | +1,891 | +30.89% | $7,706,182 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 52,710 | -39,161 | -42.63% | $7,613,432 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 82,749 | -28,637 | -25.71% | $7,583,118 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 45,591 | -727 | -1.57% | $7,538,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 98,087 | +10,233 | +11.65% | $7,459,516 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 56,157 | +30,797 | +121.44% | $7,422,832 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 83,495 | +83,495 | +100.00% | $7,406,007 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 27,308 | -19,278 | -41.38% | $7,389,271 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 52,946 | -33,540 | -38.78% | $7,379,084 |
| SPDR SERIES TRUST | RWR | Other | 0.19% | 73,045 | +73,045 | +100.00% | $7,375,353 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 15,627 | -9,872 | -38.72% | $7,203,891 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.19% | 260,093 | +99,145 | +61.60% | $7,142,154 |
| DIREXION SHARES ETF TRUST DAILY | LABU | Other | 0.19% | 42,919 | +19,881 | +86.30% | $7,128,417 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.18% | 101,049 | +41,443 | +69.53% | $7,009,769 |
| SELECT SECTOR SPDR TR STATE STREET | XLY | Other | 0.18% | 64,276 | -5,970 | -8.50% | $7,004,799 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 25,813 | -780 | -2.93% | $6,982,159 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 30,564 | -32,810 | -51.77% | $6,908,381 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 37,686 | +4,098 | +12.20% | $6,875,057 |