Managers / Q3 2023 · view latest →
Tower Research Capital LLC (TRC)
CIK 0001533421 · 120 BROADWAY, 38TH FLOOR, NEW YORK, NY, 10271 · 212-219-6000
Reported Value
$3.2B
Q3 2023
Positions
9,639
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Tower Research Capital Llc (Trc) reported $3.2B in U.S.-listed holdings across 9,639 positions for Q3 2023.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q2 2023, the fund opened 574 new positions and exited 635.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.5% · $2.5B
- ETP · 15.7% · $501M
- Other · 4.0% · $128M
- REIT · 2.0% · $64M
- ADR · 0.7% · $22M
- Other · 0.1% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 6,440 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 6,626 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 7,635 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 7,722 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 7,604 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 9,043 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 8,770 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 8,333 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.2B | 8,675 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.1B | 9,605 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 9,639 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 9,702 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 8,994 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 9,747 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.2B | 9,869 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 9,337 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.5B | 9,397 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 9,540 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 9,132 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.8B | 8,538 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.9B | 8,509 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.3B | 8,157 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 7,398 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 6,981 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 4,112 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 4,392 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 5,851 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 5,001 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 5,312 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 5,226 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Tower Research Capital Investments LLC028-15417
- Latour Trading LLC (Latour)028-15418
- TRC MARKETS LLC028-22630
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.