Notify me when Tower Research Capital LLC (TRC) files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5,113 | $4,132,354,142 | +$2,069,564,632 | -$1,569,061,244 | +$500,503,388 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 17 Feb 2026, 10:14 |
| Q3 2025 | 5,190 | $3,624,057,446 | +$1,336,803,003 | -$1,739,561,699 | -$402,758,696 | SPY, NVDA, MSFT, AAPL, AMZN | 13F-HR | 14 Nov 2025, 10:47 |
| Q2 2025 | 5,238 | $3,708,478,572 | +$1,392,446,197 | -$1,427,046,093 | -$34,599,896 | SPY, MSFT, NVDA, AAPL, QQQ | 13F-HR | 14 Aug 2025, 18:03 |
| Q1 2025 | 5,124 | $3,352,762,614 | +$845,687,306 | -$2,188,714,775 | -$1,343,027,469 | QQQ, MSFT, AAPL, NVDA, AMZN | 13F-HR | 15 May 2025, 08:40 |
| Q4 2024 | 5,669 | $5,039,179,100 | +$2,494,352,486 | -$1,273,294,133 | +$1,221,058,353 | AAPL, MSFT, NVDA, AMZN, SPY | 13F-HR | 13 Feb 2025, 15:16 |
| Q3 2024 | 5,681 | $3,778,752,535 | +$1,114,625,275 | -$3,465,833,803 | -$2,351,208,528 | QQQ, SPY, SMCI, MSFT, NVDA | 13F-HR | 14 Nov 2024, 12:12 |
| Q2 2024 | 5,653 | $5,924,573,974 | +$2,757,792,174 | -$879,214,298 | +$1,878,577,876 | MSFT, AAPL, NVDA, SPY, AMZN | 13F-HR | 13 Aug 2024, 15:49 |
| Q1 2024 | 5,828 | $4,152,304,707 | +$506,386,346 | -$5,119,540,839 | -$4,613,154,493 | SPY, MSFT, NVDA, AAPL, AMZN | 13F-HR | 15 May 2024, 09:35 |
| Q4 2023 | 5,905 | $8,096,369,584 | +$4,960,370,325 | -$432,724,525 | +$4,527,645,800 | AAPL, MSFT, SPY, AMZN, NVDA | 13F-HR | 13 Feb 2024, 14:43 |
| Q3 2023 | 5,924 | $3,195,334,493 | +$1,400,840,318 | -$1,065,765,760 | +$335,074,558 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 14 Nov 2023, 14:11 |
| Q2 2023 | 5,990 | $2,990,474,333 | +$1,049,298,758 | -$1,427,754,389 | -$378,455,631 | SPY, AAPL, VOO, MSFT, IWM | 13F-HR | 14 Aug 2023, 15:01 |
| Q1 2023 | 5,880 | $3,140,397,131 | +$1,197,907,093 | -$678,162,296 | +$519,744,797 | SPY, TSM, QQQ, IWM, VOO | 13F-HR | 09 May 2023, 15:32 |
| Q4 2022 | 6,059 | $2,411,246,000 | +$624,734,127 | -$4,679,076,467 | -$4,054,342,340 | TSM, IWM, SPY, AAPL, MSFT | 13F-HR | 10 Feb 2023, 16:18 |
| Q3 2022 | 6,128 | $6,157,850,028 | +$2,719,991,630 | -$645,463,449 | +$2,074,528,181 | AAPL, MSFT, SPY, AMZN, TSLA | 13F-HR | 10 Nov 2022, 14:36 |
| Q2 2022 | 6,182 | $4,458,920,026 | +$773,785,584 | -$4,678,261,833 | -$3,904,476,249 | AAPL, MSFT, SPY, AMZN, GOOGL | 13F-HR | 15 Aug 2022, 13:53 |
| Q1 2022 | 6,164 | $10,457,372,000 | +$5,704,142,788 | -$665,544,990 | +$5,038,597,798 | AAPL, MSFT, AMZN, TSLA, NVDA | 13F-HR | 12 May 2022, 13:27 |
| Q4 2021 | 6,243 | $5,779,206,000 | +$2,778,007,293 | -$1,217,393,156 | +$1,560,614,137 | AAPL, MSFT, SPY, AMZN, META | 13F-HR | 14 Feb 2022, 08:55 |
| Q3 2021 | 5,854 | $3,908,873,000 | +$1,396,008,963 | -$1,257,229,826 | +$138,779,137 | SPY, AAPL, MSFT, QQQ, AMZN | 13F-HR | 15 Nov 2021, 13:37 |
| Q2 2021 | 5,519 | $3,842,634,000 | +$926,543,563 | -$3,432,782,926 | -$2,506,239,363 | SPY, MSFT, AAPL, AMZN, TSLA | 13F-HR | 16 Aug 2021, 12:13 |
| Q1 2021 | 5,456 | $5,937,225,000 | +$3,870,261,833 | -$1,451,350,877 | +$2,418,910,956 | AAPL, MSFT, AMZN, TSLA, META | 13F-HR | 17 May 2021, 13:29 |
| Q4 2020 | 5,204 | $3,264,601,000 | +$1,553,535,293 | -$2,598,362,471 | -$1,044,827,178 | SPY, QQQ, DIA, AAPL, MSFT | 13F-HR | 16 Feb 2021, 08:20 |
| Q3 2020 | 4,909 | $3,581,478,000 | +$1,953,561,440 | -$927,409,751 | +$1,026,151,689 | AAPL, MSFT, AMZN, IWM, EFA | 13F-HR | 16 Nov 2020, 09:19 |
| Q2 2020 | 4,816 | $2,436,343,000 | +$1,622,459,410 | -$1,191,238,488 | +$431,220,922 | SPY, VXX, VOO, AAPL, IVV | 13F-HR | 13 Aug 2020, 14:28 |
| Q1 2020 | 3,003 | $1,641,345,000 | +$1,058,687,044 | -$364,061,183 | +$694,625,861 | SPY, EFA, EEM, IWM, VOO | 13F-HR | 15 May 2020, 14:04 |
| Q4 2019 | 3,476 | $1,203,421,000 | +$720,757,682 | -$1,064,653,878 | -$343,896,196 | SPY, IWM, IVV, IJH, MDY | 13F-HR | 07 Feb 2020, 15:01 |
| Q3 2019 | 4,106 | $1,458,783,000 | +$813,180,609 | -$840,647,692 | -$27,467,083 | SPY, XLP, QQQ, V, AAPL | 13F-HR | 05 Nov 2019, 14:42 |
| Q2 2019 | 3,641 | $1,484,443,000 | +$671,043,343 | -$880,555,834 | -$209,512,491 | SPY, IWF, XLF, VOO, IWO | 13F-HR | 13 Aug 2019, 16:34 |
| Q1 2019 | 3,802 | $1,647,974,000 | +$913,733,888 | -$824,474,292 | +$89,259,596 | SPY, VOO, IWM, IWV, MSFT | 13F-HR | 14 May 2019, 14:12 |
| Q4 2018 | 3,849 | $1,379,493,000 | +$899,576,140 | -$722,357,183 | +$177,218,957 | IWM, QQQ, EFA, XBI, DIA | 13F-HR | 14 Feb 2019, 09:30 |
| Q3 2018 | 3,765 | $1,363,454,000 | +$745,772,972 | -$1,252,674,736 | -$506,901,764 | SPY, IYR, XLE, IWV, SVXY | 13F-HR | 13 Nov 2018, 15:40 |
| Q2 2018 | 3,640 | $1,784,960,000 | +$1,278,691,573 | -$678,232,140 | +$600,459,433 | AAPL, EEM, MSFT, AMZN, IWM | 13F-HR | 14 Aug 2018, 17:45 |
| Q1 2018 | 3,200 | $1,167,565,000 | +$871,230,893 | -$466,662,743 | +$404,568,150 | EEM, EFA, IWM, XLE, SPY | 13F-HR | 15 May 2018, 08:34 |
| Q4 2017 | 3,494 | $759,521,000 | +$445,387,644 | -$895,349,479 | -$449,961,835 | SPY, IWM, AAPL, MSFT, AMZN | 13F-HR | 09 Feb 2018, 15:01 |
| Q3 2017 | 3,797 | $1,152,728,000 | +$726,600,149 | -$470,827,781 | +$255,772,368 | SPY, QQQ, IWM, EFA, SMH | 13F-HR | 14 Nov 2017, 09:08 |
| Q2 2017 | 2,655 | $870,587,000 | +$499,988,606 | -$633,386,451 | -$133,397,845 | SPY, EEM, IWM, XLP, IWR | 13F-HR | 14 Aug 2017, 17:47 |
| Q1 2017 | 3,007 | $999,073,000 | +$757,014,019 | -$697,070,341 | +$59,943,678 | SPY, IWM, QQQ, UWM, VTI | 13F-HR | 19 May 2017, 16:10 |
| Q4 2016 | 3,859 | $916,554,000 | +$638,399,646 | -$748,518,568 | -$110,118,922 | SPY, XOM, AAPL, MSFT, IBB | 13F-HR | 03 Feb 2017, 15:17 |
| Q3 2016 | 3,591 | $1,003,824,000 | +$657,732,361 | -$740,732,179 | -$82,999,818 | SPY, QQQ, IWM, VNQ, IYR | 13F-HR | 08 Nov 2016, 13:59 |
| Q2 2016 | 4,520 | $1,044,517,000 | +$650,961,880 | -$291,396,551 | +$359,565,329 | IWM, QQQ, IBB, XLP, DIA | 13F-HR | 10 Aug 2016, 16:07 |
| Q1 2016 | 4,103 | $667,512,000 | +$475,769,684 | -$428,676,734 | +$47,092,950 | IWM, EFA, QQQ, XLY, XLI | 13F-HR | 16 May 2016, 17:22 |
| Q4 2015 | 4,479 | $613,210,000 | +$180,045,536 | -$628,153,883 | -$448,108,347 | SPY, IWM, MDY, EFA, IVV | 13F-HR | 10 Feb 2016, 12:13 |
| Q3 2015 | 3,967 | $1,023,368,000 | +$408,051,897 | -$430,553,461 | -$22,501,564 | SPY, MDY, IWF, IVV, IWM | 13F-HR | 13 Nov 2015, 09:08 |
| Q2 2015 | 4,361 | $1,122,513,000 | +$733,907,572 | -$390,117,059 | +$343,790,513 | SPY, SMH, EFA, VOO, VNQ | 13F-HR | 30 Jul 2015, 16:55 |
| Q1 2015 | 4,463 | $785,562,000 | +$441,420,817 | -$694,695,689 | -$253,274,872 | SPY, QQQ, SMH, XLU, GDX | 13F-HR | 12 May 2015, 11:10 |
| Q4 2014 | 4,006 | $1,030,047,010 | +$722,926,552 | -$601,366,450 | +$121,560,102 | SPY, QQQ, VNQ, IJH, XLP | 13F-HR | 05 Feb 2015, 14:23 |
| Q3 2014 | 4,433 | $891,983,006 | +$587,034,559 | -$454,989,616 | +$132,044,943 | SPY, IWM, QQQ, AAPL, MSFT | 13F-HR | 30 Oct 2014, 17:49 |
| Q2 2014 | 4,023 | $777,688,000 | +$567,869,607 | -$600,435,666 | -$32,566,059 | SPY, VDE, IWM, QQQ, IWD | 13F-HR | 14 Aug 2014, 14:46 |
| Q1 2014 | 4,475 | $779,585,000 | +$554,847,254 | -$379,266,094 | +$175,581,160 | QQQ, IWO, GDX, IWB, IJR | 13F-HR | 02 May 2014, 16:32 |
| Q4 2013 | 4,428 | $599,104,000 | $0 | $0 | $0 | IWM, IWB, IWO, DIA, IJK | 13F-HR | 31 Jan 2014, 14:12 |