Tower Research Capital LLC (TRC)
5,100 holdingsFiling period: 2026-03-31Current AUM: $4.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 241.7K | $139.5M | $166.3M | 3.65% | +241.7K | 2026-03-31 |
| 2 | SOXL | DIREXION SHARES ETF TRUST DAILY | 2.38M | $114.1M | $273.2M | 6.00% | +2.38M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 442.0K | $112.2M | $136.5M | 3.00% | -353,388 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 253.0K | $93.6M | $117.6M | 2.58% | -86,047 | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 268.9K | $90.9M | $221.4M | 4.86% | +168.7K | 2026-03-31 |
| 6 | TSLA | TESLA INC | 186.1K | $69.2M | $57.9M | 1.27% | +17.4K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 376.4K | $65.6M | $75.6M | 1.66% | -568,208 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 179.1K | $55.4M | $69.7M | 1.53% | -74,897 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CAP STK | 169.3K | $48.7M | $60.3M | 1.32% | -121,528 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 400.4K | $39.7M | $39.0M | 0.86% | -- | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P | 54.1K | $35.2M | $40.4M | 0.89% | +53.5K | 2026-03-31 |
| 12 | PPH | VANECK ETF TRUST | 304.5K | $31.6M | $33.6M | 0.74% | +295.7K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 150.8K | $31.4M | $41.0M | 0.90% | -347,510 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 99.9K | $29.4M | $35.1M | 0.77% | +2.0K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 49.2K | $28.1M | $27.4M | 0.60% | -78,909 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CAP | 92.8K | $26.6M | $33.1M | 0.73% | -196,647 | 2026-03-31 |
| 17 | WMT | WALMART INC | 210.3K | $26.1M | $23.4M | 0.51% | +48.9K | 2026-03-31 |
| 18 | SPIB | SPDR SERIES TRUST | 755.5K | $25.3M | $25.0M | 0.55% | -- | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 117.1K | $24.2M | $23.1M | 0.51% | +54.5K | 2026-03-31 |
| 20 | VOD | VODAFONE GROUP PLC | 1.61M | $24.2M | $25.4M | 0.56% | +275.3K | 2026-03-31 |
| 21 | JAAA | JANUS DETROIT STR TR | 473.4K | $23.8M | $23.9M | 0.52% | -- | 2026-03-31 |
| 22 | SHEL | SHELL PLC | 251.1K | $23.3M | $23.1M | 0.51% | +207.8K | 2026-03-31 |
| 23 | GSK | GSK PLC | 376.0K | $20.8M | $19.4M | 0.43% | +146.8K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 21.8K | $20.1M | $25.1M | 0.55% | +2.8K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 19.9K | $19.8M | $19.0M | 0.42% | -14,263 | 2026-03-31 |
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