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Tower Research Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tower Research Capital LLC with $3.6B in long positions as of Q3 2025, 38% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
27%
Top Sector
ETF (38%)
US Exposure
95%
Market Cap Focus
N/A
Countries
42

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.90%ETFTechnology: 17.80%TechnologyFinancial Services: 6.10%Consumer Cyclical: 5.70%Communication Services: 5.30%Healthcare: 4.90%Industrials: 4.80%Consumer Defensive: 2.80%Real Estate: 1.90%Energy: 1.80%Utilities: 1.60%Basic Materials: 1.50%
ETF
37.90%
Technology
17.80%
Financial Services
6.10%
Consumer Cyclical
5.70%
Communication Services
5.30%
Healthcare
4.90%
Industrials
4.80%
Consumer Defensive
2.80%
Real Estate
1.90%
Energy
1.80%
Utilities
1.60%
Basic Materials
1.50%

Industry Breakdown

143 industries across all sectors

ETF: 37.88%ETFSemiconductors: 6.44%Software - Infrastructure: 5.08%Internet Content & Information: 3.07%Consumer Electronics: 2.07%Software - Application: 2.06%Specialty Retail: 2.01%Drug Manufacturers - General: 1.17%Entertainment: 1.13%Biotechnology: 1.07%Banks - Diversified: 1.06%Telecommunications Services: 0.98%Discount Stores: 0.97%Regulated Electric: 0.91%Aerospace & Defense: 0.85%Financial - Capital Markets: 0.81%Auto - Manufacturers: 0.80%Industrial - Machinery: 0.76%Banks - Regional: 0.76%Financial - Credit Services: 0.75%Insurance - Diversified: 0.68%Medical - Devices: 0.66%Asset Management: 0.62%Restaurants: 0.62%Chemicals - Specialty: 0.61%Information Technology Services: 0.58%Beverages - Non-Alcoholic: 0.56%Medical - Diagnostics & Research: 0.55%Household & Personal Products: 0.52%Computer Hardware: 0.51%Oil & Gas Exploration & Production: 0.48%Hardware, Equipment & Parts: 0.47%Insurance - Property & Casualty: 0.46%Gold: 0.40%Financial - Data & Stock Exchanges: 0.39%REIT - Specialty: 0.39%107 more: 12.93%107 more
ETF
ETF
37.88%
Semiconductors
Technology
6.44%
Software - Infrastructure
Technology
5.08%
Internet Content & Information
Communication Services
3.07%
Consumer Electronics
Technology
2.07%
Software - Application
Technology
2.06%
Specialty Retail
Consumer Cyclical
2.01%
Drug Manufacturers - General
Healthcare
1.17%
Entertainment
Communication Services
1.13%
Biotechnology
Healthcare
1.07%
Banks - Diversified
Financial Services
1.06%
Telecommunications Services
Communication Services
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.75%Small Cap ($300M - $2B): 1.73%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 45.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.34%
Large Cap ($10B - $200B)
24.34%
Mid Cap ($2B - $10B)
5.75%
Small Cap ($300M - $2B)
1.73%
Micro Cap ($50M - $300M)
0.25%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
45.34%

Portfolio Concentration

Top 10 Holdings %
27.15%
Top 20 Holdings %
34.08%
Top 50 Holdings %
45.61%
Top 100 Holdings %
56.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.36%
International
4.64%
Countries
42
Largest Int'l Market
Canada - 1.90%
United States of America
95.36% ($3.4B)
4,716 holdings
Canada
1.90% ($68.1M)
139 holdings
Switzerland
0.75% ($26.7M)
18 holdings
Netherlands
0.51% ($18.2M)
10 holdings
Ireland
0.46% ($16.6M)
25 holdings
United Kingdom
0.39% ($13.8M)
33 holdings
Bermuda
0.13% ($4.5M)
34 holdings
Uruguay
0.09% ($3.4M)
3 holdings
Singapore
0.06% ($2.1M)
8 holdings
Taiwan
0.06% ($2.1M)
3 holdings
Cayman Islands
0.05% ($1.6M)
7 holdings
Israel
0.04% ($1.4M)
31 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.2 quarters
Avg. Top 20
30.7 quarters
Avg. All Positions
20.8 quarters
Median Holding Period
21 quarters
Persistence Rate
86.1%
Persistent Holdings Weight
90.43%
Persistent Positions
4,399
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.88%
Largest Ownership Stake
FGNX
FG Nexus Inc. Common StockFGNX - 0.31%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.03%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 61.48% (Q2 2022)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 2.45% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.1%
Value Traded
$1.40B
Positions Added
118
Positions Exited
570

Historical (Since Q2 2013)

Avg. Turnover Ratio
47.0%
Avg. Positions Added
505
Avg. Positions Exited
836
Highest Turnover
88.9%
Q4 2022
Lowest Turnover
18.9%
Q3 2022

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