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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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 6,629 shares | $268,806 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,832 shares | $268,505 |
| AVISTA CORP | COM | 05379B107 | — | 6,558 shares | $268,288 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,682 shares | $268,044 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,500 shares | $268,020 |
| CNH INDL N V | SHS | N20944109 | — | 23,816 shares | $267,454 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,985 shares | $266,411 |
| ASSURANT INC | COM | 04621X108 | — | 990 shares | $265,845 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,255 shares | $265,510 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,422 shares | $265,257 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,841 shares | $264,965 |
| CNA FINL CORP | COM | 126117100 | — | 5,445 shares | $264,681 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,160 shares | $264,634 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,620 shares | $264,260 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,257 shares | $264,227 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,677 shares | $264,075 |
| NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | — | 5,597 shares | $262,835 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,275 shares | $262,400 |
| VANGUARD ADMIRAL FDS INC 500 | VAL IDX FD | 921932703 | — | 1,197 shares | $262,394 |
| AMNEAL PHARMACEUTICALS INC COM STK | CL A | 03168L105 | — | 15,141 shares | $262,091 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,415 shares | $261,704 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,238 shares | $261,664 |
| PEABODY ENGR CORP | COM | 704551100 | — | 11,311 shares | $261,510 |
| MATADOR RES CO | COM | 576485205 | — | 5,251 shares | $261,395 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,425 shares | $261,366 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,322 shares | $260,972 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,029 shares | $260,828 |
| INVESCO EXCH | TRD SLF IDX FD RUSL 1000 DYNM | 46138J619 | — | 3,805 shares | $260,795 |
| MATTEL INC | COM | 577081102 | — | 18,717 shares | $259,792 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 18,324 shares | $259,468 |
| KOHLS CORP | COM | 500255104 | — | 14,603 shares | $258,765 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 907 shares | $258,468 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,624 shares | $257,696 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,960 shares | $257,267 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 26,170 shares | $256,989 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,723 shares | $256,790 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 920 shares | $256,036 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,992 shares | $255,952 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,247 shares | $255,932 |
| BIOGEN INC | COM | 09062X103 | — | 1,184 shares | $255,815 |
| FOX CORP CL B | COM | 35137L204 | — | 5,449 shares | $255,231 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,063 shares | $254,657 |
| DIREXION SHARES ETF TRUST DAILY | PLTR BR1X | 25461A429 | — | 28,681 shares | $254,114 |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25459Y694 | — | 1,726 shares | $254,033 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,943 shares | $253,588 |
| RESMED INC | COM | 761152107 | — | 1,300 shares | $253,344 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,565 shares | $253,293 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,626 shares | $252,359 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,043 shares | $251,555 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,164 shares | $251,339 |
| MADISON AIR SOLUTIONS CORP COM | SHS CL A | 55658T105 | — | 6,437 shares | $251,043 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,927 shares | $250,965 |
| ALPHABET INC CAP | STK CL C | 02079K107 | — | 709 shares | $250,511 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,183 shares | $250,325 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,863 shares | $250,207 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,771 shares | $250,110 |
| SKYWEST INC | COM | 830879102 | — | 2,507 shares | $249,020 |
| WINGSTOP INC | COM | 974155103 | — | 1,436 shares | $249,017 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 6,103 shares | $248,697 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,566 shares | $248,594 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,372 shares | $248,373 |
| DOCEBO INC | COM | 25609L105 | — | 13,850 shares | $247,915 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,241 shares | $247,739 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,510 shares | $247,662 |
| BRINKER INTL INC | COM | 109641100 | — | 1,466 shares | $246,288 |
| WESBANCO INC | COM | 950810101 | — | 6,301 shares | $245,928 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 118 shares | $245,533 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 2,159 shares | $245,478 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,329 shares | $245,187 |
| STANDARDAERO INC | COM | 85423L103 | — | 8,197 shares | $245,172 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 686 shares | $245,060 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,654 shares | $244,707 |
| STRIDE INC | COM | 86333M108 | — | 2,835 shares | $244,490 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,020 shares | $244,481 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 9,291 shares | $243,796 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,666 shares | $242,469 |
| CORECIVIC INC | COM | 21871N101 | — | 7,973 shares | $242,220 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,354 shares | $242,180 |
| TAPESTRY INC | COM | 876030107 | — | 1,651 shares | $241,673 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,283 shares | $241,640 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 16,199 shares | $241,527 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | — | 5,984 shares | $240,856 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,377 shares | $240,472 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 72,856 shares | $240,425 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 51,965 shares | $240,078 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 10,478 shares | $239,841 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 531 shares | $239,470 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,637 shares | $239,100 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,005 shares | $239,076 |
| GENTEX CORP | COM | 371901109 | — | 9,451 shares | $238,827 |
| ARCHROCK INC | COM | 03957W106 | — | 5,863 shares | $238,683 |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | — | 8,542 shares | $238,171 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,929 shares | $237,700 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 13,809 shares | $237,515 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 11,168 shares | $236,985 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,364 shares | $236,940 |
| VERISIGN INC | COM | 92343E102 | — | 941 shares | $236,718 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,053 shares | $236,411 |
| GEO GROUP INC | COM | 36162J106 | — | 7,997 shares | $236,311 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 13,178 shares | $236,150 |