Tower Research Capital LLC
•CIK: 1533421•Filing: Q4 2025
Tower Research Capital LLC, managed by the renowned trader and founder, Ben Hockett, is known for its quantitative, high-frequency trading strategies, currently managing $4.1 billion in assets with a focus on technology and growth stocks. Recently, TRC has made notable moves by adding MRVL and ASML with significant gains, while exiting positions in SGOV and SPTS, reflecting a strategic pivot towards semiconductor and tech exposure.
Total AUM
$4.1B
QoQ Performance
+14.0%
Positions
4,400
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.2%
NVDA4.3%
MSFT4.0%
AMZN2.8%
GOOGL2.2%
GOOGL2.2%
AVGO2.1%
META2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.4%
Other36.6%
Consumer10.4%
Financial5.3%
Healthcare3.6%
Communication2.0%
Industrial1.9%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+4996 more exited positions
Changes from Q3 2025
NEW11 new positions
↑161 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022