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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,738 shares | $308,443 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,344 shares | $308,394 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,134 shares | $308,364 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,684 shares | $308,357 |
| USA RARE EARTH INC | COM | 91733P107 | — | 14,269 shares | $307,925 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,404 shares | $306,952 |
| SLM CORP | COM | 78442P106 | — | 11,822 shares | $306,663 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,236 shares | $304,722 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 12,721 shares | $304,159 |
| IDEX CORP | COM | 45167R104 | — | 1,336 shares | $303,205 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,697 shares | $302,819 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 864 shares | $302,435 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,955 shares | $301,499 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16,797 shares | $301,170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,647 shares | $300,937 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,147 shares | $300,906 |
| VARONIS SYS INC | COM | 922280102 | — | 7,151 shares | $300,056 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,159 shares | $300,049 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 8,925 shares | $299,702 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 22,547 shares | $299,650 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,750 shares | $298,840 |
| RLI CORP | COM | 749607107 | — | 5,056 shares | $298,658 |
| ACADIA RLTY TR COM SH | BEN INT | 004239109 | — | 14,281 shares | $298,616 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,179 shares | $298,339 |
| VIASAT INC | COM | 92552V100 | — | 3,313 shares | $297,541 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,799 shares | $297,142 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,308 shares | $296,728 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 14,751 shares | $295,831 |
| EXPONENT INC | COM | 30214U102 | — | 5,031 shares | $295,622 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,582 shares | $295,123 |
| NOV INC | COM | 62955J103 | — | 15,896 shares | $294,871 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,738 shares | $294,667 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,388 shares | $294,523 |
| STANDEX INTL CORP | COM | 854231107 | — | 822 shares | $294,005 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,393 shares | $293,028 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,824 shares | $292,889 |
| WEIS MKTS INC | COM | 948849104 | — | 3,738 shares | $292,723 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 3,432 shares | $292,647 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,284 shares | $291,804 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 30,849 shares | $291,409 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,654 shares | $291,370 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,180 shares | $291,263 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,588 shares | $290,924 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,689 shares | $290,337 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,567 shares | $290,114 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,576 shares | $289,661 |
| PTC INC | COM | 69370C100 | — | 2,544 shares | $289,024 |
| VAXCYTE INC | COM | 92243G108 | — | 4,963 shares | $288,499 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,288 shares | $288,408 |
| GROUPON INC | COM NEW | 399473206 | — | 11,986 shares | $288,383 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,505 shares | $288,382 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,925 shares | $287,825 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,301 shares | $287,073 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,785 shares | $286,705 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,124 shares | $286,221 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,973 shares | $286,085 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,421 shares | $285,735 |
| CALUMET INC | COM | 131428104 | — | 7,928 shares | $285,567 |
| AMDOCS LTD | SHS | G02602103 | — | 5,643 shares | $285,197 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,713 shares | $284,408 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 122,601 shares | $283,208 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,146 shares | $283,030 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,175 shares | $283,020 |
| CVB FINL CORP | COM | 126600105 | — | 12,533 shares | $282,619 |
| BGC GROUP INC | CL A | 088929104 | — | 26,345 shares | $281,628 |
| QUALCOMM INC | COM | 747525103 | — | 1,523 shares | $281,435 |
| KAISER ALUMINIUM CORPORATION COM | PAR $0.01 | 483007704 | — | 1,438 shares | $281,316 |
| SPDR SERIES TRUST ST | STR NYSE TECH | 78464A102 | — | 719 shares | $280,877 |
| VIATRIS INC | COM | 92556V106 | — | 17,638 shares | $280,091 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,608 shares | $279,503 |
| SKEENA RES LTD | NEW COM | 83056P715 | — | 10,469 shares | $279,104 |
| TEXTRON INC | COM | 883203101 | — | 3,037 shares | $278,584 |
| EVERGY INC | COM | 30034W106 | — | 3,223 shares | $278,564 |
| MARINEMAX INC | COM | 567908108 | — | 7,596 shares | $278,166 |
| CDW CORP | COM | 12514G108 | — | 1,975 shares | $277,764 |
| DAVE INC CLASS A | COM NEW | 23834J201 | — | 745 shares | $277,580 |
| SPDR SERIES TRUST ST | STR P400MID | 78464A847 | — | 4,102 shares | $277,131 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,767 shares | $276,486 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,099 shares | $276,417 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 30,987 shares | $276,404 |
| DIGI INTL INC | COM | 253798102 | — | 3,668 shares | $274,917 |
| ARCBEST CORP | COM | 03937C105 | — | 1,914 shares | $274,736 |
| CHEMOURS CO | COM | 163851108 | — | 13,388 shares | $274,722 |
| THOR INDS INC | COM | 885160101 | — | 3,654 shares | $274,635 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,275 shares | $274,183 |
| WSFS FINL CORP | COM | 929328102 | — | 3,568 shares | $273,773 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 760 shares | $272,840 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,158 shares | $271,872 |
| APPLIED MATLS INC | COM | 038222105 | — | 376 shares | $271,848 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,859 shares | $271,767 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,854 shares | $271,567 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 969 shares | $271,320 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,221 shares | $270,925 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,147 shares | $270,522 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,764 shares | $270,187 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,406 shares | $269,823 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,128 shares | $269,603 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 47,431 shares | $269,408 |
| ITRON INC | COM | 465741106 | — | 3,112 shares | $269,281 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,803 shares | $269,214 |