Tower Research Capital LLC (TRC)
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$3.8B
Holdings
5,064
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: New position (490.8k shares)
3.6%
02
$SOXL
DIREXION SHARES ETF TRUST DAILY
Q1 2026: New position (566 shares)
3.0%
03
$AAPL
APPLE INC
Q1 2026: New position (8.1k shares)
2.9%
04
$MSFT
MICROSOFT CORP
Q1 2026: New position (6.0k shares)
2.4%
05
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (219.4k shares)
2.4%
06
$TSLA
TESLA INC
Q1 2026: New position (2.89M shares)
1.8%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (19.8k shares)
1.7%
08
$AVGO
BROADCOM INC
Q1 2026: New position (667.2k shares)
1.4%
09
$GOOGL
ALPHABET INC CAP STK
Q1 2026: New position (962.8k shares)
1.3%
10
$AGG
ISHARES TR
Q1 2026: New position (635.2k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.