Tower Research Capital LLC (TRC)

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1533421 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 6,440
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 715
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 748

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$140M	+241,694	$5.5K	$140M	9	241,703
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` SEMICONDUC	ADD	+$114M	+2,380,894	$11.3K	$114M	268	2,381,162
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$104M	−353,388	$216M	$112M	795,356	441,968
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$70.3M	−86,047	$164M	$93.6M	339,030	252,983
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$62.3M	+168,734	$28.6M	$90.9M	100,214	268,948
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.7M	+17,404	$75.9M	$69.2M	168,735	186,139
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$111M	−568,208	$176M	$65.6M	944,573	376,365
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$32.5M	−74,897	$87.9M	$55.4M	253,967	179,070
position key `pos:15142` · issuer key `iss:89` CL A	TRIM	−$42.3M	−121,528	$91.0M	$48.7M	290,851	169,323
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NEW	+$39.7M	+400,371	$0	$39.7M	—	400,371
position key `pos:11570` · issuer key `iss:1599` 500 ETF T TR UNIT	ADD	+$34.7M	+53,457	$468K	$35.2M	687	54,144
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	ADD	+$30.7M	+295,748	$903K	$31.6M	8,751	304,499
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$83.6M	−347,510	$115M	$31.4M	498,329	150,819
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.2M	+1,979	$31.5M	$29.4M	97,914	99,893
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$56.4M	−78,909	$84.5M	$28.1M	128,074	49,165
position key `pos:17821` · issuer key `iss:89` STK CL C	TRIM	−$64.2M	−196,647	$90.8M	$26.6M	289,461	92,814
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$8.2M	+48,941	$18.0M	$26.1M	161,352	210,293
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NEW	+$25.3M	+755,550	$0	$25.3M	—	755,550
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$14.7M	+54,525	$9.5M	$24.2M	62,607	117,132
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	ADD	+$6.5M	+275,337	$17.6M	$24.2M	1,333,113	1,608,450
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	NEW	+$23.8M	+473,439	$0	$23.8M	—	473,439
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$20.2M	+207,842	$3.2M	$23.3M	43,213	251,055
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$9.5M	+146,782	$11.2M	$20.8M	229,212	375,994
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$335K	+2,838	$20.4M	$20.1M	19,010	21,848
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$9.6M	−14,263	$29.5M	$19.8M	34,176	19,913
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$10.8M	+42,725	$8.7M	$19.5M	72,440	115,165
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$8.6M	+100,320	$10.9M	$19.5M	314,242	414,562
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$12.6M	−139,158	$30.3M	$17.7M	323,549	184,391
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$8.5M	−15,227	$25.8M	$17.3M	51,236	36,009
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$4.0M	+6,895	$12.5M	$16.5M	60,541	67,436
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$3.7M	+10,399	$12.3M	$16.0M	21,556	31,955
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$15.9M	+80,835	$0	$15.9M	—	80,835
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	ADD	+$1.2M	+42,719	$14.7M	$15.8M	170,053	212,772
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$13.6M	+17,986	$1.3M	$14.9M	5,454	23,440
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$590K	−3,496	$14.3M	$14.9M	33,489	29,993
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.0M	−7,726	$19.3M	$14.3M	54,957	47,231
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` IND	NEW	+$13.9M	+85,664	$0	$13.9M	—	85,664
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$1.6M	−19,578	$15.3M	$13.7M	59,562	39,984
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$3.4M	+5,303	$9.7M	$13.1M	35,830	41,133
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$9.6M	+104,213	$3.4M	$13.0M	36,406	140,619
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$19.3M	−382,886	$32.3M	$13.0M	641,233	258,347
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.8M	−9,441	$16.7M	$12.8M	48,431	38,990
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	ADD	+$10.7M	+24,634	$1.9M	$12.6M	6,547	31,181
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$2.6M	+43,957	$9.9M	$12.5M	61,716	105,673
position key `pos:11625` · issuer key `iss:2284` SHS	TRIM	−$4.6M	−6,454	$16.9M	$12.3M	15,753	9,299
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$18.4M	−88,770	$30.4M	$12.0M	170,826	82,056
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$9.3M	+48,445	$2.4M	$11.7M	13,283	61,728
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$374K	−9	$10.9M	$11.3M	53,834	53,825
position key `pos:16249` · issuer key `cusip6:921908` ETF	NEW	+$11.2M	+52,252	$0	$11.2M	—	52,252
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$1.7M	+17,910	$9.3M	$11.0M	50,729	68,639
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$5.7M	+47,848	$5.0M	$10.7M	36,940	84,788
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$4.3M	−273	$14.9M	$10.6M	2,788	2,515
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NEW	+$10.5M	+205,745	$0	$10.5M	—	205,745
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	ADD	+$7.1M	+137,607	$3.3M	$10.4M	62,815	200,422
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$2.9M	−3,835	$13.2M	$10.3M	10,847	7,012
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	+$10.0M	+31,749	$320K	$10.3M	992	32,741
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$214K	+3,832	$10.4M	$10.2M	47,949	51,781
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$10.0M	+51,021	$4.2K	$10.0M	22	51,043
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$8.7M	−62,236	$18.4M	$9.7M	107,732	45,496
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$5.5M	−18,751	$15.0M	$9.5M	45,781	27,030
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$4.8M	−38,657	$14.2M	$9.4M	99,205	60,548
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$13.6M	−178,048	$23.0M	$9.4M	298,771	120,723
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$4.9M	+2,078	$14.1M	$9.2M	20,929	23,007
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$8.4M	+90,090	$527K	$8.9M	8,050	98,140
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$2.6M	+3,714	$11.6M	$8.9M	33,010	36,724
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$1.7M	+5,432	$7.2M	$8.9M	89,866	95,298
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$4.0M	−3,161	$12.8M	$8.8M	15,273	12,112
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$900K	+12,217	$7.9M	$8.8M	124,430	136,647
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.0M	+19,528	$4.8M	$8.8M	25,943	45,471
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$1.5M	+63,847	$7.2M	$8.8M	241,275	305,122
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$1.6M	+12,519	$7.2M	$8.8M	85,213	97,732
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$3.2M	+29,685	$5.4M	$8.6M	46,481	76,166
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$5.9M	+20,680	$2.6M	$8.6M	9,123	29,803
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$8.2M	−8,947	$16.7M	$8.5M	18,988	10,041
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$240K	+5,072	$8.1M	$8.4M	45,896	50,968
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` REA	ADD	+$7.2M	+175,706	$1.2M	$8.4M	29,529	205,235
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$8.2M	+38,666	$169K	$8.3M	797	39,463
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$4.6M	+21,917	$3.7M	$8.3M	20,085	42,002
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NEW	+$8.3M	+276,085	$0	$8.3M	—	276,085
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$26.4K	+2,150	$8.1M	$8.1M	26,236	28,386
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$2.1M	+12,929	$5.9M	$8.0M	33,368	46,297
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$1.2M	−7,738	$6.6M	$7.8M	34,184	26,446
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$2.7M	+19,196	$5.1M	$7.8M	26,969	46,165
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$8.7M	−269,235	$16.4M	$7.7M	444,548	175,313
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$1.2M	+1,891	$6.6M	$7.7M	6,122	8,013
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$5.6M	−39,161	$13.2M	$7.6M	91,871	52,710
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$2.6M	−28,637	$10.2M	$7.6M	111,386	82,749
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$109K	−727	$7.4M	$7.5M	46,318	45,591
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.3M	+10,233	$6.1M	$7.5M	87,854	98,087
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$4.2M	+30,797	$3.2M	$7.4M	25,360	56,157
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NEW	+$7.4M	+83,495	$0	$7.4M	—	83,495
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$8.0M	−19,278	$15.4M	$7.4M	46,586	27,308
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$3.2M	−33,540	$10.6M	$7.4M	86,486	52,946
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NEW	+$7.4M	+73,045	$0	$7.4M	—	73,045
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$7.2M	−9,872	$14.4M	$7.2M	25,499	15,627
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$2.5M	+99,145	$4.6M	$7.1M	160,948	260,093
position key `sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a` · issuer key `cusip6:25460G` S&P BIOTEC	ADD	+$3.5M	+19,881	$3.7M	$7.1M	23,038	42,919
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	ADD	+$3.2M	+41,443	$3.8M	$7.0M	59,606	101,049
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` CON	TRIM	−$1.4M	−5,970	$8.4M	$7.0M	70,246	64,276
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$2.4M	−780	$4.6M	$7.0M	26,593	25,813

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:368b432c6c8ed5014cb2ff7d6be56ff0` · issuer key `cusip6:61774R` SHRT	NO CHANGE	−$463	$129K	$129K	2,569	2,569
position key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R` SHS CL A	NO CHANGE	$0	$86.2K	$86.2K	722	722
position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G` IBONDS DEC 2030	NO CHANGE	−$624	$70.6K	$70.0K	2,710	2,710
position key `sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7` · issuer key `cusip6:25434V` CALIF MUN BD ETF	NO CHANGE	−$77	$16.7K	$16.7K	334	334
position key `sid:sec:prov:a246d16f2d7af754acb07580c50f4c33` · issuer key `cusip6:G7111A` CL A ORD SHS	NO CHANGE	$0	$16.2K	$16.2K	1,562	1,562
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` I MULTI SEC MUNI	NO CHANGE	−$10	$2.1K	$2.1K	100	100
position key `sid:sec:prov:e34689f2e86235cbec379574aa758fb9` · issuer key `cusip6:G3139J` SHS CL A	NO CHANGE	$0	$1.5K	$1.5K	100	100
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$3	$637	$640	7	7
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$14	$351	$365	8	8
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$9	$327	$318	2	2
position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B` RUSS 2000 DIVD	NO CHANGE	+$11	$264	$275	4	4
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` SHS	NO CHANGE	+$13	$226	$239	2	2
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` CUR HD EURZN ETF	NO CHANGE	$0	$131	$131	3	3
position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V` COM	NO CHANGE	+$6	$118	$124	5	5
position key `pos:17407` · issuer key `iss:1013` AGENCY BOND ETF	NO CHANGE	$0	$110	$110	1	1
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$9	$97	$106	1	1
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$6	$96	$102	1	1
position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G` COM	NO CHANGE	+$1	$96	$97	22	22
position key `sid:sec:prov:801afafd605a2a2a153bcc28e033db01` · issuer key `cusip6:74347B` INVT INT RT HG	NO CHANGE	$0	$78	$78	1	1
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$3	$53	$56	1	1
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1	$45	$46	1	1
position key `sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309` · issuer key `cusip6:Y2066G` W EXP 12/14/202	NO CHANGE	+$20	$22	$42	247	247
position key `sid:sec:prov:67e0ca4204b4b092dc47745665567f85` · issuer key `cusip6:29970N` W EXP 05/09/202	NO CHANGE	−$7	$45	$38	100	100
position key `sid:sec:prov:56319ecdda9d7874b9c8dade6549ea2b` · issuer key `cusip6:G52443` UNIT 99/99/9999	NO CHANGE	$0	$33	$33	3	3
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	$0	$23	$23	7	7
position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D` W EXP 02/07/202	NO CHANGE	+$2	$14	$16	274	274
position key `sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407` · issuer key `cusip6:G51405` W EXP 99/99/999	NO CHANGE	+$1	$14	$15	90	90
position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` W EXP 11/06/202	NO CHANGE	−$3	$6	$3	156	156

Flags: no row carries a flag.

Truncated by Public Filings. 696 of this filer's 5,829 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 4,152 issuers · $3.8B disclosed value over 5,581 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

241,703

—

ISHARES TR

43 positions · 53 reported rows

Rows Tower Research Capital LLC (TRC) reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$39.7M	400,143
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.7M	61,728
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$10.3M	32,726
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.3M	39,463
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$6.7M	56,544
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$6.1M	35,936
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.1M	39,939
ISHARES TR · US TRSPRTION CUSIP — src ↗	$5.0M	66,963
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.1M	28,841
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.2M	33,177
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.1M	31,287
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$2.2M	30,887
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.1M	21,287
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.8M	18,282
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.7M	27,888
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.6M	10,928
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.5M	17,531
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,415
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$969K	9,480
ISHARES TR · SELECT US REIT CUSIP — src ↗	$924K	14,936
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$825K	5,658
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$783K	9,033
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$515K	3,888
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$239K	1,318
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$180K	1,521
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$158K	1,754
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$151K	4,200
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$73.1K	505
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$45.0K	137
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$32.6K	206
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$25.6K	450
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$22.6K	228
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$22.0K	387
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$20.8K	252
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$5.1K	43
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.0K	139
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.0K	40
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.7K	15
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.8K	9
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1K	21
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.0K	45
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.2K	24
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.2K	22
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.9K	28
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.9K	25
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7K	15
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7K	17
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.5K	43
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.5K	9
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5K	15
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4K	4
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.4K	11
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.4K	9

ticker not yet mapped

$120M

1,013,452

—

DIREXION SHARES ETF TRUST DAILY

6 positions · 8 reported rows

Rows Tower Research Capital LLC (TRC) reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · SEMICONDUC CUSIP 25459W458 src ↗	$114M	2,381,160
DIREXION SHARES ETF TRUST DAILY · SMALL CAP CUSIP 25459W847 src ↗	$1.5M	34,342
DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459W862 src ↗	$760K	4,109
DIREXION SHARES ETF TRUST DAILY · TECHNOLOGY CUSIP 25459W102 src ↗	$376K	4,344
DIREXION SHARES ETF TRUST DAILY · MID CAP BU CUSIP 25459W730 src ↗	$164K	3,159
DIREXION SHARES ETF TRUST DAILY · TECHNOLOGY CUSIP 25459W102 src ↗	$42.0K	485
DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459W862 src ↗	$20.2K	109
DIREXION SHARES ETF TRUST DAILY · REAL ESTAT CUSIP 25459W755 src ↗	$10.2K	1,188

ticker not yet mapped

$117M

2,428,896

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$108M	424,763
APPLE INC · COM CUSIP — src ↗	$4.4M	17,205

$112M

441,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$92.3M	249,287
MICROSOFT CORP · COM CUSIP — src ↗	$1.4M	3,696

$93.6M

252,983

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$73.7M	218,270
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.1M	50,678

$90.9M

268,948

—

SPDR SERIES TRUST

20 positions · 23 reported rows

Rows Tower Research Capital LLC (TRC) reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.3M	755,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	276,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	73,022
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	100,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	215,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	21,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	53,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	32,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	148,228
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	101,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	47,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	4,243
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,018
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$547K	3,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	7,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$394K	4,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336K	3,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	3,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$105K	410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$81.0K	634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.4K	163
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0K	117
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3K	23

ticker not yet mapped

$81.7M

1,864,119

—

ALPHABET INC CAP STK

2 positions · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for ALPHABET INC CAP STK, as it reported them
ALPHABET INC CAP STK · CL A CUSIP — src ↗	$48.7M	169,323
ALPHABET INC CAP · STK CL C CUSIP — src ↗	$26.6M	92,814

ticker not yet mapped

$75.3M

262,137

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$54.0M	145,253
TESLA INC · COM CUSIP — src ↗	$15.2M	40,886

$69.2M

186,139

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$54.0M	309,691
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.6M	66,674

$65.6M

376,365

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$55.4M	178,865
BROADCOM INC · COM CUSIP — src ↗	$63.5K	205

$55.4M

179,070

—

VANECK ETF TRUST

8 positions · 9 reported rows

Rows Tower Research Capital LLC (TRC) reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$31.6M	304,465
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.4M	45,755
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.6M	63,785
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$781K	27,188
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$365K	21,073
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$10.9K	632
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.8K	10
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$3.5K	34
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$1.5K	16

ticker not yet mapped

$38.8M

462,958

—

STATE STR SPDR S&P

1 position · 3 reported rows

Rows Tower Research Capital LLC (TRC) reported for STATE STR SPDR S&P, as it reported them
STATE STR SPDR S&P · 500 ETF T TR UNIT CUSIP — src ↗	$32.3M	49,684
STATE STR SPDR S&P · 500 ETF T TR UNIT CUSIP — src ↗	$2.8M	4,305
STATE STR SPDR S&P · 500 ETF T TR UNIT CUSIP — src ↗	$101K	155

ticker not yet mapped

$35.2M

54,144

—

SELECT SECTOR SPDR TR STATE STREET

8 positions · 11 reported rows

Rows Tower Research Capital LLC (TRC) reported for SELECT SECTOR SPDR TR STATE STREET, as it reported them
SELECT SECTOR SPDR TR STATE STREET · IND CUSIP 81369Y704 src ↗	$13.9M	85,664
SELECT SECTOR SPDR TR STATE STREET · REA CUSIP 81369Y860 src ↗	$8.4M	205,154
SELECT SECTOR SPDR TR STATE STREET · CON CUSIP 81369Y407 src ↗	$7.0M	64,269
SELECT SECTOR SPDR TR STATE STREET · FIN CUSIP 81369Y605 src ↗	$1.5M	30,552
SELECT SECTOR SPDR TR STATE STREET · HEA CUSIP 81369Y209 src ↗	$412K	2,813
SELECT SECTOR SPDR TR STATE STREET · ENE CUSIP 81369Y506 src ↗	$192K	3,127
SELECT SECTOR SPDR TR STATE STREET · ENE CUSIP 81369Y506 src ↗	$147K	2,396
SELECT SECTOR SPDR TR STATE STREET · FIN CUSIP 81369Y605 src ↗	$145K	2,937
SELECT SECTOR SPDR TR STATE STREET · REA CUSIP 81369Y860 src ↗	$3.3K	81
SELECT SECTOR SPDR TR STATE STREET · MAT CUSIP 81369Y100 src ↗	$2.2K	44
SELECT SECTOR SPDR TR STATE STREET · UTI CUSIP — src ↗	$1.6K	34

ticker not yet mapped

$31.6M

397,071

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$27.4M	131,344
AMAZON COM INC · COM CUSIP — src ↗	$4.1M	19,475

$31.4M

150,819

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

99,893

—

SCHWAB STRATEGIC TR

15 positions · 18 reported rows

Rows Tower Research Capital LLC (TRC) reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$6.1M	285,537
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$5.3M	52,155
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.2M	215,634
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$3.4M	133,724
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.7M	97,047
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.5M	99,414
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.8M	59,342
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.6M	49,840
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$152K	5,228
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$133K	4,116
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$106K	4,660
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$55.0K	2,224
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$13.5K	581
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.0K	137
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$3.8K	179
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.1K	127
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.8K	113
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.2K	72

ticker not yet mapped

$29.1M

1,010,130

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Tower Research Capital LLC (TRC) reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$7.6M	82,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$5.3M	53,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$5.2M	171,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.9M	63,464
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	58,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.1M	11,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$639K	3,586
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$625K	3,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 src ↗	$607K	24,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$512K	8,757
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$381K	7,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$291K	2,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$165K	1,233
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$48.7K	268
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$46.2K	1,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$7.8K	267

ticker not yet mapped

$28.3M

496,119

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.1M

49,165

—

ISHARES TR

6 positions · 7 reported rows

Rows Tower Research Capital LLC (TRC) reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$13.0M	140,619
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$10.4M	204,915
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$4.1M	39,814
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$42.3K	830
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$29.5K	629
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.5K	195
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$2.8K	77

ticker not yet mapped

$27.7M

387,079

—

VANGUARD INDEX FDS

8 positions · 9 reported rows

Rows Tower Research Capital LLC (TRC) reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.0M	51,040
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.4M	83,471
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.8M	27,986
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.6M	9,922
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$708K	2,370
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$137K	229
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.0K	10
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1K	24
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1K	8

ticker not yet mapped

$26.6M

175,060

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$25.9M	208,123
WALMART INC · COM CUSIP — src ↗	$270K	2,170

$26.1M

210,293

—

ISHARES TR

27 positions · 34 reported rows

Rows Tower Research Capital LLC (TRC) reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.4M	50,750
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$4.4M	26,568
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.8M	35,611
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$2.5M	59,859
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$2.3M	43,081
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.7M	17,149
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.4M	26,343
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$747K	12,617
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$488K	4,028
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$471K	16,259
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$389K	5,591
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$356K	2,775
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$348K	4,423
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$264K	3,312
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$248K	2,326
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$133K	1,005
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$114K	822
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$100.0K	1,179
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$41.5K	376
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$37.2K	544
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$13.9K	117
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$11.3K	117
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.3K	97
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.8K	45
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$6.8K	72
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.2K	205
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$6.0K	66
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.2K	62
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.5K	31
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$3.1K	74
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.0K	18
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.8K	20
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.6K	29
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.4K	27

ticker not yet mapped

$25.3M

315,598

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$23.8M	473,439
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.0M	21,772

ticker not yet mapped

$24.9M

495,211

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.1M	116,657
CHEVRON CORPORATION · COM CUSIP — src ↗	$98.3K	475

$24.2M

117,132

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for VODAFONE GROUP PLC, as it reported them
VODAFONE GROUP PLC · SPONSORED ADR CUSIP — src ↗	$24.1M	1,604,942
VODAFONE GROUP PLC · SPONSORED ADR CUSIP — src ↗	$52.7K	3,508

$24.2M

1,608,450

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

251,055

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

375,972

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

21,847

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$19.7M	19,743
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$169K	170

$19.8M

19,913

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.5M	115,151
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.4K	14

$19.5M

115,165

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

414,562

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Tower Research Capital LLC (TRC) reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$12.6M	31,181
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$1.8M	34,704
VANECK ETF TRUST · AA BB CLO ETF CUSIP 92189H656 src ↗	$1.8M	36,168
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$1.5M	30,811
VANECK ETF TRUST · DURABLE HGH DIV CUSIP 92189H102 src ↗	$555K	14,843
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$333K	7,166
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730 src ↗	$259K	7,355
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839 src ↗	$221K	7,694
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$169K	1,922

ticker not yet mapped

$19.3M

171,844

—

INVESCO EXCHANGE TRADED FD T

28 positions · 29 reported rows

Rows Tower Research Capital LLC (TRC) reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$6.1M	112,209
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.0M	13,830
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$1.3M	41,395
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$1.3M	13,466
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$906K	8,275
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$792K	13,652
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$778K	5,929
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$683K	9,373
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$605K	7,962
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$566K	4,722
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$560K	11,983
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$477K	9,744
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP — src ↗	$468K	6,796
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$426K	3,383
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$332K	6,201
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$292K	7,552
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$260K	2,391
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$259K	5,280
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$242K	8,188
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$199K	2,975
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$189K	1,825
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$167K	1,384
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$92.3K	1,550
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$78.5K	729
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$45.7K	962
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$37.0K	1,728
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$17.1K	165
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$10.1K	473
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.4K	49

ticker not yet mapped

$19.2M

304,171

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$17.6M	183,349
NETFLIX INC. · COM CUSIP — src ↗	$100K	1,042

$17.7M

184,391

—

ISHARES TR

12 positions · 12 reported rows

Rows Tower Research Capital LLC (TRC) reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES 25 YR T CUSIP 46436E577 src ↗	$5.4M	587,117
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$3.7M	36,798
ISHARES TR · PARIS ALIGNED CL CUSIP 46436E411 src ↗	$2.1M	31,693
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$1.9M	83,123
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.5M	75,884
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$743K	34,032
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$626K	25,658
ISHARES TR · ESG OPTIMIZED MS CUSIP 46436E445 src ↗	$546K	19,359
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$522K	16,385
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 src ↗	$234K	4,899
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$15.5K	279
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$2.3K	100

ticker not yet mapped

$17.3M

915,327

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

36,009

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

67,436

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows Tower Research Capital LLC (TRC) reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$10.4M	200,422
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$4.3M	90,152
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — src ↗	$1.3M	26,244
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$265K	12,013
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$2.7K	112

ticker not yet mapped

$16.3M

328,943

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

31,953

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

80,835

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC

1 position · 3 reported rows

Rows Tower Research Capital LLC (TRC) reported for DIAGEO PLC, as it reported them
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$15.7M	211,308
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$80.8K	1,085
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$28.2K	379

$15.8M

212,772

—

VANGUARD WORLD FD

7 positions · 10 reported rows

Rows Tower Research Capital LLC (TRC) reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.9M	14,401
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.5M	5,016
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.6M	21,688
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.3M	10,228
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.1M	11,611
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$609K	1,952
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$227K	1,008
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.4K	12
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.8K	14
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.3K	6

ticker not yet mapped

$15.3M

65,936

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$10.8M	16,944
SANDISK CORP · COM CUSIP — src ↗	$4.1M	6,496

$14.9M

23,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$14.6M	29,385
LINDE PLC · SHS CUSIP — src ↗	$301K	608

$14.9M

29,993

—

ISHARES TR

22 positions · 22 reported rows

Rows Tower Research Capital LLC (TRC) reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS OCT 2034 CUSIP 46438G679 src ↗	$2.4M	94,085
ISHARES TR · IBONDS OCT 2032 CUSIP 46438G869 src ↗	$1.9M	74,769
ISHARES TR · IBONDS OCT 2035 CUSIP 46438G380 src ↗	$1.8M	69,212
ISHARES TR · IBONDS OCT 2033 CUSIP 46438G851 src ↗	$1.6M	61,504
ISHARES TR · IBONDS OCT 2027 CUSIP 46438G604 src ↗	$1.2M	46,396
ISHARES TR · S&P 500 EX S&P CUSIP 46438G323 src ↗	$1.0M	38,268
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422 src ↗	$991K	39,177
ISHARES TR · IBONDS OCT 2031 CUSIP 46438G877 src ↗	$848K	32,324
ISHARES TR · IBONDS OCT 2030 CUSIP 46438G885 src ↗	$750K	28,557
ISHARES TR · TEXAS EQUITY ETF CUSIP 46438G331 src ↗	$727K	23,899
ISHARES TR · US MANUFACTURING CUSIP 46438G596 src ↗	$321K	9,619
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$207K	8,418
ISHARES TR · IBONDS OCT 2026 CUSIP 46438G505 src ↗	$199K	7,692
ISHARES TR · IBONDS DEC 2045 CUSIP 46438G414 src ↗	$150K	6,110
ISHARES TR · NASDAQ TOP 30 CUSIP 46438G562 src ↗	$138K	4,601
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570 src ↗	$126K	4,389
ISHARES TR · NASDAQ-100 EX CUSIP 46438G554 src ↗	$104K	3,964
ISHARES TR · IBONDS OCT 2029 CUSIP 46438G802 src ↗	$85.1K	3,244
ISHARES TR · IBONDS DEC 2055 CUSIP 46438G398 src ↗	$82.9K	3,431
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$70.0K	2,710
ISHARES TR · IBONDS OCT 2028 CUSIP 46438G703 src ↗	$25.7K	981
ISHARES TR · IBONDS DEC 2054 CUSIP 46438G620 src ↗	$16.5K	701

ticker not yet mapped

$14.8M

564,051

—

PROSHARES TR

7 positions · 10 reported rows

Rows Tower Research Capital LLC (TRC) reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$5.3M	54,902
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$4.7M	112,730
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823 src ↗	$2.7M	52,819
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$1.2M	12,337
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799 src ↗	$356K	6,905
PROSHARES TR · ULT R/EST NEW CUSIP 74347X625 src ↗	$136K	2,273
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$111K	2,667
PROSHARES TR · ULTRA MDCAP400 CUSIP 74347X815 src ↗	$73.1K	2,800
PROSHARES TR · ULTRA FNCLS NEW CUSIP 74347X633 src ↗	$65.3K	889
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823 src ↗	$38.2K	762

ticker not yet mapped

$14.6M

249,084

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

47,231

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

39,984

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$13.0M	258,347
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$375K	13,719

ticker not yet mapped

$13.4M

272,066

—

FIDELITY COVINGTON TRUST

8 positions · 9 reported rows

Rows Tower Research Capital LLC (TRC) reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$4.9M	23,449
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$3.0M	83,967
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.8M	25,836
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.6M	17,216
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$757K	28,146
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$720K	10,239
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$164K	4,822
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$121K	2,095
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$3.5K	17

ticker not yet mapped

$13.1M

195,787

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$13.1M	41,050
ANALOG DEVICES INC · COM CUSIP — src ↗	$26.4K	83

$13.1M

41,133

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$12.8M	38,972
HOME DEPOT INC · COM CUSIP — src ↗	$5.9K	18

$12.8M

38,990

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$12.5M	104,973
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$83.0K	700

$12.5M

105,673

—

ASML HLDG NV N Y REGISTRY

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for ASML HLDG NV N Y REGISTRY, as it reported them
ASML HLDG NV N Y REGISTRY · SHS CUSIP — src ↗	$7.1M	5,404
ASML HLDG NV N Y REGISTRY · SHS CUSIP — src ↗	$5.1M	3,895

ticker not yet mapped

$12.3M

9,299

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.5M	71,747
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.5M	10,309

$12.0M

82,056

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$11.2M	53,461
T-MOBILE US INC · COM CUSIP — src ↗	$76.5K	364

$11.3M

53,825

—

VANGUARD SPECIALIZED FUNDS DIV APP · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

52,252

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Tower Research Capital LLC (TRC) reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$5.7M	52,025
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.4M	42,339
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$2.2M	43,408
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$651K	28,974
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$241K	3,775

ticker not yet mapped

$11.1M

170,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

68,639

—

DIREXION SHARES ETF TRUST DAILY

12 positions · 16 reported rows

Rows Tower Research Capital LLC (TRC) reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · S&P BIOTEC CUSIP 25460G120 src ↗	$7.1M	42,632
DIREXION SHARES ETF TRUST DAILY · ENERGY BUL CUSIP 25460G609 src ↗	$1.2M	11,235
DIREXION SHARES ETF TRUST DAILY · REGIONAL B CUSIP 25460G153 src ↗	$878K	9,089
DIREXION SHARES ETF TRUST DAILY · JUNIOR GOL CUSIP 25460G831 src ↗	$463K	2,325
DIREXION SHARES ETF TRUST DAILY · ENERGY BEA CUSIP 25460G179 src ↗	$288K	27,970
DIREXION SHARES ETF TRUST DAILY · S&P OIL & CUSIP 25460G328 src ↗	$259K	62,538
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X CUSIP 25460G286 src ↗	$249K	20,487
DIREXION SHARES ETF TRUST DAILY · S&P OIL & CUSIP 25460G500 src ↗	$234K	5,303
DIREXION SHARES ETF TRUST DAILY · GOLD MINER CUSIP 25460G781 src ↗	$205K	1,087
DIREXION SHARES ETF TRUST DAILY · S&P BIOTEC CUSIP 25460G120 src ↗	$47.7K	287
DIREXION SHARES ETF TRUST DAILY · S&P OIL & CUSIP 25460G328 src ↗	$11.5K	2,770
DIREXION SHARES ETF TRUST DAILY · CSI CHINA CUSIP 25460G187 src ↗	$8.9K	333
DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR CUSIP 25460G138 src ↗	$7.0K	195
DIREXION SHARES ETF TRUST DAILY · ENERGY BUL CUSIP 25460G609 src ↗	$5.9K	57
DIREXION SHARES ETF TRUST DAILY · FTSE CHINA CUSIP 25460G195 src ↗	$4.4K	134
DIREXION SHARES ETF TRUST DAILY · REGIONAL B CUSIP 25460G153 src ↗	$3.3K	34

ticker not yet mapped

$10.9M

186,476

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

84,788

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$10.6M	2,513
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$8.4K	2

$10.6M

2,515

—

PIMCO ETF TR

7 positions · 8 reported rows

Rows Tower Research Capital LLC (TRC) reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$6.6M	65,648
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.0M	19,921
PIMCO ETF TR · 25YR ZERO U S CUSIP 72201R882 src ↗	$1.0M	16,025
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$944K	17,456
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 src ↗	$926K	17,434
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.6K	46
PIMCO ETF TR · 25YR ZERO U S CUSIP 72201R882 src ↗	$2.6K	40
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$1.3K	27

ticker not yet mapped

$10.6M

136,597

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$10.3M	7,008
KLA CORP · COM NEW CUSIP — src ↗	$5.9K	4

$10.3M

7,012

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$9.7M	49,177
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$513K	2,604

$10.2M

51,781

—

DIREXION SHARES ETF TRUST DAILY

4 positions · 4 reported rows

Rows Tower Research Capital LLC (TRC) reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459Y165 src ↗	$6.8M	41,350
DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207 src ↗	$2.9M	29,233
DIREXION SHARES ETF TRUST DAILY · FINANCIAL CUSIP 25459Y694 src ↗	$326K	2,749
DIREXION SHARES ETF TRUST DAILY · HEALTHCARE CUSIP 25459Y876 src ↗	$39.7K	434

ticker not yet mapped

$10.1M

73,766

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.7M	45,438
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.4K	58

$9.7M

45,496

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

27,030

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows Tower Research Capital LLC (TRC) reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$3.7M	72,340
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$3.6M	102,388
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$978K	41,374
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$826K	22,463
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$263K	3,694
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$124K	1,991
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$16.7K	334

ticker not yet mapped

$9.5M

244,584

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$9.3M	60,103
PEPSICO INC · COM CUSIP — src ↗	$69.1K	445

$9.4M

60,548

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

120,718

—

FIRST TR EXCHANGE

7 positions · 8 reported rows

Rows Tower Research Capital LLC (TRC) reported for FIRST TR EXCHANGE, as it reported them
FIRST TR EXCHANGE · TRADED FD NASDAQ BK ETF CUSIP 33738R860 src ↗	$3.6M	99,442
FIRST TR EXCHANGE · TRADED FD NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$3.3M	22,182
FIRST TR EXCHANGE · TRADED FD BLOOMBERG R CUSIP 33738R621 src ↗	$835K	30,524
FIRST TR EXCHANGE · TRADED FD NASDAQ TRANSN CUSIP 33738R795 src ↗	$735K	19,276
FIRST TR EXCHANGE · TRADED FD NEW CONSTRUCTS C CUSIP 33738R597 src ↗	$564K	23,860
FIRST TR EXCHANGE · TRADED FD S&P 500 ECONOMIC CUSIP 33738R613 src ↗	$147K	6,282
FIRST TR EXCHANGE · TRADED FD NASD TECH DIV CUSIP 33738R118 src ↗	$66.3K	708
FIRST TR EXCHANGE · TRADED FD NASDAQ BK ETF CUSIP 33738R860 src ↗	$2.9K	80

ticker not yet mapped

$9.2M

202,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$9.1M	22,831
APPLOVIN CORP · COM CL A CUSIP — src ↗	$70.0K	176

$9.2M

23,007

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows Tower Research Capital LLC (TRC) reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$7.9M	86,373
TOTALENERGIES SE · ACT CUSIP — src ↗	$937K	10,300
TOTALENERGIES SE · ACT CUSIP — src ↗	$133K	1,467

ticker not yet mapped

$8.9M

98,140

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$4.7M	19,147
ADOBE INC · COM CUSIP — src ↗	$4.3M	17,577

$8.9M

36,724

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$8.9M	94,966
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$30.9K	331

$8.9M

95,297

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$8.8M	12,067
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$32.1K	44

$8.8M

12,111

—

INVESCO EXCH TRADED FD TR II

12 positions · 13 reported rows

Rows Tower Research Capital LLC (TRC) reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$2.3M	85,182
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$1.2M	29,960
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$1.2M	77,976
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$1.1M	7,062
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$907K	11,468
INVESCO EXCH TRADED FD TR II · S&P SMLCP FINL CUSIP 46138E156 src ↗	$640K	11,258
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$550K	5,585
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$372K	29,695
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$256K	14,284
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$146K	2,438
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$106K	914
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$10.0K	137
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$1.7K	22

ticker not yet mapped

$8.8M

275,981

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$8.8M	136,446
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$13.0K	201

$8.8M

136,647

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$8.8M	45,464
RTX CORPORATION · COM CUSIP — src ↗	$1.4K	7

$8.8M

45,471

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$6.0M	209,100
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.8M	96,022

$8.8M

305,122

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

97,732

—

INVESCO EXCH

9 positions · 9 reported rows

Rows Tower Research Capital LLC (TRC) reported for INVESCO EXCH, as it reported them
INVESCO EXCH · TRD SLF IDX FD BULETSHS 2027 CUSIP 46138J585 src ↗	$2.8M	123,465
INVESCO EXCH · TRD SLF IDX FD INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$2.0M	91,739
INVESCO EXCH · TRD SLF IDX FD INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.9M	82,192
INVESCO EXCH · TRD SLF IDX FD BULETSHS 2029 HG CUSIP 46138J395 src ↗	$723K	34,387
INVESCO EXCH · TRD SLF IDX FD INVSCO 30 CORP CUSIP 46138J460 src ↗	$444K	26,544
INVESCO EXCH · TRD SLF IDX FD BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$344K	3,990
INVESCO EXCH · TRD SLF IDX FD BULSHS 2027 CB CUSIP 46138J783 src ↗	$245K	12,461
INVESCO EXCH · TRD SLF IDX FD BULSHS 2026 CB CUSIP 46138J791 src ↗	$224K	11,462
INVESCO EXCH · TRD SLF IDX FD INVSCO BLSH 28 CUSIP 46138J643 src ↗	$69.4K	3,400

ticker not yet mapped

$8.7M

389,640

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.6M	75,866
CITIGROUP INC · COM NEW CUSIP — src ↗	$34.0K	300

$8.6M

76,166

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.3M	15,000
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.2M	14,803

$8.6M

29,803

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

10,041

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

50,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$7.4M	37,374
WELLTOWER INC · COM CUSIP — src ↗	$915K	4,628

$8.3M

42,002

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.0M	28,325
GE AEROSPACE · COM NEW CUSIP — src ↗	$17.3K	61

$8.1M

28,386

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

46,297

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$7.8M	26,342
TERADYNE INC · COM CUSIP — src ↗	$30.8K	104

$7.8M

26,446

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$4.3M	25,485
CINTAS CORP · COM CUSIP — src ↗	$3.5M	20,680

$7.8M

46,165

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$6.7M	152,840
INTEL CORP · COM CUSIP — src ↗	$992K	22,473

$7.7M

175,313

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

8,013

—

PROSHARES TR

7 positions · 8 reported rows

Rows Tower Research Capital LLC (TRC) reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULT SEMICDT CUSIP 74347R669 src ↗	$4.2M	87,711
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$2.0M	32,274
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305 src ↗	$588K	11,294
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$515K	9,930
PROSHARES TR · PSHS ULTRA TECH CUSIP 74347R693 src ↗	$160K	2,047
PROSHARES TR · PSHS ULT MCAP400 CUSIP 74347R404 src ↗	$158K	2,209
PROSHARES TR · PSHS ULT NASB CUSIP 74347R214 src ↗	$80.0K	982
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305 src ↗	$14.0K	269

ticker not yet mapped

$7.7M

146,716

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

52,710

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Tower Research Capital LLC (TRC) reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.5M	45,582
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.5K	9

$7.5M

45,591

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

98,087

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

56,156

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 859 of this filer's 6,440 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.7%below median 80.0%
Concentration index: 69 bpsbelow median 446 bps
Positions with value: 6440 / 6440median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 69 · QoQ moves: 5,829

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Tower Research Capital LLC (TRC)'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).