Arkolith/Funds/Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC)

CIK 1533421
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Tower Research Capital LLC (TRC) holds a diversified book of 5081 stocks worth $3.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 4% of the equity book. Cloning the disclosed picks since 2013 would be +237% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tower Research Capital LLC (TRC)'s latest
holdings, largest changes, and filing provenance.
Opened
715
new positions
Added to
2,698
existing
Trimmed
1,639
reduced
Sold out
514
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+236.9%
+10.0%/yr · since Nov '13
Their reported book
+309.1%
held from quarter-end
S&P 500
+416.3%
same window
$9K$20K$31K$42K$52KNov '13Jun '16Dec '18Jun '21Jan '24Jul '26
Tower Research Capital LLC (TRC) (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +309.1%, a 72.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Tower Research Capital LLC (TRC)'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
24%
Financials
8%
Consumer Discretionary
7%
Health Care
7%
Industrials
6%
Energy
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tower Research Capital LLC (TRC)

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$617.2B
JPMORGAN CHASE & CO80 / 80$578.5B
WELLS FARGO & COMPANY/MN80 / 80$165.6B
UBS Group AG80 / 80$161.2B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$87.6B
BANK OF MONTREAL /CAN/80 / 80$79.9B
LPL Financial LLC80 / 80$75.1B
FIFTH THIRD BANCORP80 / 80$23.1B

Ranked by how many of Tower Research Capital LLC (TRC)'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5,081 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$139.5M241.7K
3.6%
27k×
Added · +242K sh
2Direxion Shares ETF Trust Daily
SEMICONDUC
$114.1M2.38M
3.0%
9k×
Added · +2.4M sh
3Apple Inc
COM
$112.2M442.0K
2.9%
−44%
Reduced · −353K sh
4Microsoft Corp
COM
$93.6M253.0K
2.4%
−25%
Reduced · −86K sh
5Micron Technology Inc
COM
$90.9M268.9K
2.4%
+168%
Added · +169K sh
6Tesla Inc
COM
$69.2M186.1K
1.8%
+10%
Added · +17K sh
7Nvidia Corporation
COM
$65.6M376.4K
1.7%
−60%
Reduced · −568K sh
8Broadcom Inc
COM
$55.4M179.1K
1.4%
−29%
Reduced · −75K sh
9Alphabet Inc Cap STK
CL A
$48.7M169.3K
1.3%
−42%
Reduced · −122K sh
10Ishares TR
CORE US AGGBD ET
$39.7M400.4K
1.0%
New
New position
11State STR SPDR S&P
500 ETF T TR UNIT
$35.2M54.1K
0.9%
79×
Added · +53K sh
12Vaneck ETF Trust
PHARMACEUTCL ETF
$31.6M304.5K
0.8%
35×
Added · +296K sh
13Amazon Com Inc
COM
$31.4M150.8K
0.8%
−70%
Reduced · −348K sh
14JPMorgan Chase & Co
COM
$29.4M99.9K
0.8%
+2.0%
Added · +2K sh
15Meta Platforms Inc
CL A
$28.1M49.2K
0.7%
−62%
Reduced · −79K sh
16Alphabet Inc Cap
STK CL C
$26.6M92.8K
0.7%
−68%
Reduced · −197K sh
17Walmart Inc
COM
$26.1M210.3K
0.7%
+30%
Added · +49K sh
18SPDR Series Trust
STATE STREET SPD
$25.3M755.5K
0.7%
New
New position
19Chevron Corporation
COM
$24.2M117.1K
0.6%
+87%
Added · +55K sh
20Vodafone Group PLC
SPONSORED ADR
$24.2M1.61M
0.6%
+21%
Added · +275K sh
21Janus Detroit STR TR
HENDRSON AAA CL
$23.8M473.4K
0.6%
New
New position
22Shell PLC
SPON ADS
$23.3M251.1K
0.6%
+481%
Added · +208K sh
23GSK PLC
SPONSORED ADR
$20.8M376.0K
0.5%
+64%
Added · +147K sh
24Eli Lilly & Co
COM
$20.1M21.8K
0.5%
+15%
Added · +3K sh
25Costco Wholesale Corporation
COM
$19.8M19.9K
0.5%
−42%
Reduced · −14K sh
26Exxon Mobil Corp
COM
$19.5M115.2K
0.5%
+59%
Added · +43K sh
27BP PLC
SPONSORED ADR
$19.5M414.6K
0.5%
+32%
Added · +100K sh
28Netflix Inc.
COM
$17.7M184.4K
0.5%
−43%
Reduced · −139K sh
29Berkshire Hathaway Inc Del
CL B NEW
$17.3M36.0K
0.4%
−30%
Reduced · −15K sh
30Johnson & Johnson
COM
$16.5M67.4K
0.4%
+11%
Added · +7K sh
31Mastercard Incorporated
CL A
$16.0M32.0K
0.4%
+48%
Added · +10K sh
32AstraZeneca PLC
ORD
$15.9M80.8K
0.4%
New
New position
33Diageo PLC
SPON ADR NEW
$15.8M212.8K
0.4%
+25%
Added · +43K sh
34Sandisk Corp
COM
$14.9M23.4K
0.4%
+330%
Added · +18K sh
35Linde PLC
SHS
$14.9M30.0K
0.4%
−10%
Reduced · −3K sh
36Visa Inc
COM CL A
$14.3M47.2K
0.4%
−14%
Reduced · −8K sh
37Select Sector SPDR TR State Street
IND
$13.9M85.7K
0.4%
New
New position
38Applied Matls Inc
COM
$13.7M40.0K
0.4%
−33%
Reduced · −20K sh
39Analog Devices Inc
COM
$13.1M41.1K
0.3%
+15%
Added · +5K sh
40Ishares TR
MSCI USA MIN VOL
$13.0M140.6K
0.3%
+286%
Added · +104K sh
41Wisdomtree TR
FLOATNG RAT TREA
$13.0M258.3K
0.3%
−60%
Reduced · −383K sh
42Home Depot Inc
COM
$12.8M39.0K
0.3%
−19%
Reduced · −9K sh
43Vaneck ETF Trust
OIL SERVICES ETF
$12.6M31.2K
0.3%
+376%
Added · +25K sh
44Shopify Inc
CL A SUB VTG SHS
$12.5M105.7K
0.3%
+71%
Added · +44K sh
45ASML Hldg NV N Y Registry
SHS
$12.3M9.3K
0.3%
−41%
Reduced · −6K sh
46Palantir Technologies Inc
CL A
$12.0M82.1K
0.3%
−52%
Reduced · −89K sh
47Ishares TR
RUS 2000 VAL ETF
$11.7M61.7K
0.3%
+365%
Added · +48K sh
48T-Mobile US Inc
COM
$11.3M53.8K
0.3%
~0%
Reduced · −9 sh
49Vanguard Specialized Funds Div App
ETF
$11.2M52.3K
0.3%
New
New position
50Palo Alto Networks Inc
COM
$11.0M68.6K
0.3%
+35%
Added · +18K sh
Showing 50 of 5,081 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20266,440$3.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20266,626$4.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257,635$3.6B13F-HR
Q2 2025Jun 30, 2025Aug 15, 20257,722$3.7B13F-HR
Q1 2025Mar 31, 2025May 15, 20257,604$3.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20259,043$5.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20248,770$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20248,333$5.9B13F-HR
Q1 2024Mar 31, 2024May 15, 20248,675$4.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20249,605$8.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20239,639$3.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20239,702$3.0B13F-HR
Q1 2023Mar 31, 2023May 9, 20238,994$3.1B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20239,747$2.4B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20229,869$6.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20229,337$4.5B13F-HR
Q1 2022Mar 31, 2022May 12, 20229,397$10.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20229,540$5.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20219,132$3.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20218,538$3.8B13F-HR
Q1 2021Mar 31, 2021May 17, 20218,509$5.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20218,157$3.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20207,398$9.0B13F-HR
Q2 2020Jun 30, 2020Aug 13, 20206,981$2.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.