Tower Research Capital LLC (TRC)

Est. AUM

$1.88B

13F long equity, this entity only

Positions

5,052

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$139.5M	241703	7.42%	DFND
2	ALPHABET INC CAP STK	CL A	$48.7M	169323	2.59%	DFND
3	ISHARES TR	CORE US AGGBD ET	$39.7M	400143	2.11%	DFND
4	JPMORGAN CHASE & CO	COM	$29.4M	99893	1.56%	DFND
5	META PLATFORMS INC	CL A	$28.1M	49165	1.50%	DFND
6	ALPHABET INC CAP	STK CL C	$26.6M	92814	1.42%	DFND
7	SPDR SERIES TRUST	STATE STREET SPD	$25.3M	755550	1.35%	DFND
8	VODAFONE GROUP PLC	SPONSORED ADR	$24.1M	1604942	1.28%	OTR
9	JANUS DETROIT STR TR	HENDRSON AAA CL	$23.8M	473439	1.27%	DFND
10	SHELL PLC	SPON ADS	$23.3M	251055	1.24%	OTR
11	GSK PLC	SPONSORED ADR	$20.8M	375972	1.10%	OTR
12	BP PLC	SPONSORED ADR	$19.5M	414562	1.04%	OTR
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	36009	0.92%	DFND
14	MICRON TECHNOLOGY INC	COM	$17.1M	50678	0.91%	OTR
15	JOHNSON & JOHNSON	COM	$16.5M	67436	0.88%	DFND
16	ASTRAZENECA PLC	ORD	$15.9M	80835	0.85%	OTR
17	DIAGEO PLC	SPON ADR NEW	$15.7M	211308	0.84%	OTR
18	TESLA INC	COM	$15.2M	40886	0.81%	OTR
19	VISA INC	COM CL A	$14.3M	47231	0.76%	DFND
20	SELECT SECTOR SPDR TR STATE STREET	IND	$13.9M	85664	0.74%	DFND
21	APPLIED MATLS INC	COM	$13.7M	39984	0.73%	DFND
22	ISHARES TR	MSCI USA MIN VOL	$13.0M	140619	0.69%	DFND
23	WISDOMTREE TR	FLOATNG RAT TREA	$13.0M	258347	0.69%	DFND
24	VANECK ETF TRUST	OIL SERVICES ETF	$12.6M	31181	0.67%	DFND
25	ISHARES TR	RUS 2000 VAL ETF	$11.7M	61728	0.62%	DFND
26	NVIDIA CORPORATION	COM	$11.6M	66674	0.62%	OTR
27	VANGUARD SPECIALIZED FUNDS DIV APP	ETF	$11.2M	52252	0.60%	DFND
28	PALO ALTO NETWORKS INC	COM	$11.0M	68639	0.59%	DFND
29	SANDISK CORP	COM	$10.8M	16944	0.57%	OTR
30	AMPHENOL CORP	CL A	$10.7M	84788	0.57%	DFND
31	ISHARES TR	FLTG RATE NT ETF	$10.4M	204915	0.56%	DFND
32	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10.4M	200422	0.55%	DFND
33	AMGEN INC	COM	$9.5M	27030	0.51%	DFND
34	ARGENX SE	SPONSORED ADR	$8.8M	12067	0.47%	OTR
35	STARBUCKS CORP	COM	$8.8M	97732	0.47%	DFND
36	GOLDMAN SACHS GROUP INC	COM	$8.5M	10041	0.45%	DFND
37	MORGAN STANLEY	COM NEW	$8.4M	50968	0.45%	DFND
38	ISHARES TR	S&P 500 VAL ETF	$8.3M	39463	0.44%	DFND
39	SPDR SERIES TRUST	STATE STREET SPD	$8.3M	276085	0.44%	DFND
40	AMERICAN TOWER CORP	COM	$8.0M	46297	0.42%	DFND
41	TOTALENERGIES SE	ACT	$7.9M	86373	0.42%	OTR
42	BLACKROCK INC	COM	$7.7M	8013	0.41%	DFND
43	PROCTER & GAMBLE CO	COM	$7.6M	52710	0.40%	DFND
44	SPDR SERIES TRUST	STATE STREET SPD	$7.6M	82749	0.40%	DFND
45	COCA COLA CO	COM	$7.5M	98087	0.40%	DFND
46	ASML HLDG NV N Y REGISTRY	SHS	$7.1M	5404	0.38%	OTR
47	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$7.0M	101049	0.37%	OTR
48	CAPITAL ONE FINL CORP	COM	$6.9M	37686	0.37%	DFND
49	DIREXION SHARES ETF TRUST DAILY	S&P 500 BU	$6.8M	41350	0.36%	DFND
50	MARRIOTT INTL INC NEW	CL A	$6.8M	20645	0.36%	DFND

1–50 of 5,052

1 / 102

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.