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Tower Research Capital LLC (TRC)
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,083,888,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P · 500 ETF T TR UNIT · 78462F103 · shares: $174,265,500
- NVIDIA CORPORATION · COM · 67066G104 · shares: $93,599,101
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,992,506
- APPLE INC · COM · 037833100 · shares: $78,091,898
- SPDR SERIES TRUST ST · INTER BD ETF · 78464A375 · shares: $69,697,447
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $64,823,773
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $63,722,620
- MICROSOFT CORP · COM · 594918104 · shares: $55,316,255
- BROADCOM INC · COM · 11135F101 · shares: $53,036,100
- AMAZON COM INC · COM · 023135106 · shares: $52,522,986
Reported holdings
6,575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,617 shares | $403,856 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 5,996 shares | $403,111 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,763 shares | $402,834 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,613 shares | $402,499 |
| INGREDION INC | COM | 457187102 | — | 4,248 shares | $402,328 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 12,612 shares | $401,944 |
| DELEK US HLDGS INC | NEW COM | 24665A103 | — | 7,910 shares | $401,907 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,930 shares | $401,844 |
| VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | — | 1,696 shares | $401,308 |
| SOUTHERN CO | COM | 842587107 | — | 4,191 shares | $401,121 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 22,562 shares | $400,476 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,399 shares | $399,960 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,912 shares | $399,846 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 17,806 shares | $399,745 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,147 shares | $397,400 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,830 shares | $397,171 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 14,471 shares | $396,216 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 347 shares | $396,073 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,553 shares | $395,484 |
| BEL FUSE INC | CL B | 077347300 | — | 1,186 shares | $394,985 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,901 shares | $394,971 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,947 shares | $394,191 |
| CHEWY INC | CL A | 16679L109 | — | 20,035 shares | $393,688 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,141 shares | $393,550 |
| KLA CORP | COM NEW | 482480100 | — | 1,303 shares | $393,128 |
| AFLAC INC | COM | 001055102 | — | 3,348 shares | $392,553 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 7,155 shares | $392,021 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,271 shares | $390,054 |
| REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | — | 12,902 shares | $389,640 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 17,638 shares | $389,623 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,495 shares | $389,376 |
| CORTEVA INC | COM | 22052L104 | — | 4,593 shares | $388,981 |
| V F CORP | COM | 918204108 | — | 23,265 shares | $388,060 |
| IDACORP INC | COM | 451107106 | — | 2,559 shares | $387,177 |
| DROPBOX INC | CL A | 26210C104 | — | 14,087 shares | $386,970 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,996 shares | $386,845 |
| NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | — | 11,923 shares | $385,590 |
| FISERV INC | COM | 337738108 | — | 7,857 shares | $385,386 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,244 shares | $384,735 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,474 shares | $384,379 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735J101 | — | 3,968 shares | $384,096 |
| PRICESMART INC | COM | 741511109 | — | 1,966 shares | $384,038 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,434 shares | $383,940 |
| KNOWLES CORP | COM | 49926D109 | — | 9,255 shares | $383,897 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,831 shares | $383,634 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,000 shares | $383,100 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,019 shares | $381,494 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 20,509 shares | $380,852 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 28,054 shares | $379,571 |
| BELDEN INC | COM | 077454106 | — | 3,165 shares | $379,515 |
| WORKDAY INC | CL A | 98138H101 | — | 3,098 shares | $379,257 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,961 shares | $379,251 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,898 shares | $378,700 |
| MACERICH CO | COM | 554382101 | — | 14,929 shares | $376,062 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,138 shares | $374,997 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 22,448 shares | $374,657 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 19,189 shares | $374,377 |
| CRA INTL INC | COM | 12618T105 | — | 2,626 shares | $373,680 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,212 shares | $373,283 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,848 shares | $373,094 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15,227 shares | $373,062 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 15,518 shares | $372,988 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,947 shares | $370,841 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 20,296 shares | $370,402 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,686 shares | $369,960 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,868 shares | $369,725 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,884 shares | $369,330 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,970 shares | $368,963 |
| MOELIS & CO | CL A | 60786M105 | — | 5,631 shares | $368,380 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 443 shares | $367,637 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,729 shares | $367,515 |
| FIRST TR EXCHANGE-TRADED ALP SML | CAP VAL ALPH | 33737M409 | — | 5,260 shares | $367,219 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,689 shares | $367,073 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 14,524 shares | $366,295 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,225 shares | $365,501 |
| DANA INC | COM | 235825205 | — | 13,416 shares | $365,049 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 7,400 shares | $364,894 |
| FIRST TR EXCHANGE | TRADED FD NASDQ SEMCNDTR | 33738R811 | — | 1,279 shares | $364,451 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,624 shares | $364,421 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,000 shares | $363,150 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,751 shares | $363,119 |
| BLOCK H & R INC | COM | 093671105 | — | 9,497 shares | $361,646 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,678 shares | $361,376 |
| RESMED INC | COM | 761152107 | — | 1,847 shares | $359,943 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,200 shares | $359,854 |
| AVNET INC | COM | 053807103 | — | 4,048 shares | $359,543 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,299 shares | $358,690 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,754 shares | $358,098 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,425 shares | $358,015 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 9,589 shares | $357,670 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,153 shares | $355,969 |
| GAP INC | COM | 364760108 | — | 19,047 shares | $355,798 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 13,623 shares | $355,424 |
| WEX INC | COM | 96208T104 | — | 2,518 shares | $355,265 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,135 shares | $355,169 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,899 shares | $355,151 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 901 shares | $354,958 |
| INCYTE CORP | COM | 45337C102 | — | 3,131 shares | $354,930 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,360 shares | $354,697 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,963 shares | $352,449 |