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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) |
|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,379 shares | $236,087 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,827 shares | $236,052 |
| KINETIK HOLDINGS INC COM NEW | CL A | 02215L209 | — | 4,879 shares | $235,851 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,841 shares | $235,803 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 30,636 shares | $235,284 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 8,985 shares | $235,227 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,406 shares | $234,320 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,700 shares | $234,025 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 4,593 shares | $233,784 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,896 shares | $233,758 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,649 shares | $233,597 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,181 shares | $233,367 |
| NEWELL BRANDS INC | COM | 651229106 | — | 37,988 shares | $233,246 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 940 shares | $233,017 |
| HAFNIA LTD | SHS | Y2990R101 | — | 35,060 shares | $232,798 |
| GLAUKOS CORP | COM | 377322102 | — | 1,665 shares | $232,700 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,692 shares | $232,050 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,720 shares | $231,826 |
| ASHLAND INC | COM | 044186104 | — | 3,516 shares | $231,669 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 29,680 shares | $231,207 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,145 shares | $230,876 |
| BADGER METER INC | COM | 056525108 | — | 1,554 shares | $230,583 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,788 shares | $230,372 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,750 shares | $230,340 |
| RH | COM | 74967X103 | — | 1,398 shares | $230,293 |
| POOL CORP | COM | 73278L105 | — | 1,070 shares | $229,943 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,067 shares | $229,499 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,339 shares | $229,272 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,547 shares | $229,204 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,638 shares | $229,080 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 21,421 shares | $228,348 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,297 shares | $227,700 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,736 shares | $227,644 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,000 shares | $227,500 |
| CAMDEN PPTY TR SH | BEN INT | 133131102 | — | 1,984 shares | $227,148 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,701 shares | $225,774 |
| COOPER COS INC | COM | 216648501 | — | 3,147 shares | $225,671 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,526 shares | $225,417 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 7,311 shares | $225,398 |
| COVISTA INC | COM | 00737L103 | — | 1,807 shares | $225,261 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,351 shares | $225,014 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,010 shares | $224,640 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 13,233 shares | $224,432 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 8,904 shares | $224,025 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,023 shares | $223,611 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,683 shares | $223,601 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,894 shares | $223,454 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,739 shares | $223,338 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,935 shares | $223,207 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,279 shares | $222,879 |
| BXP INC | COM | 101121101 | — | 3,352 shares | $222,271 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 935 shares | $221,904 |
| PARSONS CORP | DEL COM | 70202L102 | — | 4,235 shares | $221,872 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,532 shares | $221,420 |
| CRANE NXT CO | COM | 224441105 | — | 4,326 shares | $221,318 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 756 shares | $221,100 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,780 shares | $220,788 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,040 shares | $220,428 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,171 shares | $220,356 |
| SSGA ACTIVE | ETF TR ST STR UL BD ETF | 78467V707 | — | 5,443 shares | $220,033 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,966 shares | $219,917 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | — | 8,569 shares | $219,795 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,742 shares | $219,365 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 19,367 shares | $219,041 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 7,305 shares | $218,639 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,251 shares | $218,586 |
| FIRST TR EXCHANGE | TRADED FD RBA INDL ETF | 33738R704 | — | 1,640 shares | $218,530 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,647 shares | $218,092 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6,512 shares | $217,892 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,890 shares | $217,350 |
| POST HLDGS INC | COM | 737446104 | — | 2,461 shares | $217,208 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,269 shares | $216,964 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,443 shares | $216,890 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,304 shares | $216,852 |
| FB FINL CORP | COM | 30257X104 | — | 3,899 shares | $215,810 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 4,535 shares | $215,503 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,931 shares | $215,435 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 16,235 shares | $215,276 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,940 shares | $215,179 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,107 shares | $215,084 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,882 shares | $214,856 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,519 shares | $214,736 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7,998 shares | $214,426 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 22,609 shares | $214,107 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,125 shares | $214,088 |
| SPDR SERIES TRUST ST | STR SP CAPMKT | 78464A771 | — | 1,453 shares | $213,933 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,827 shares | $213,806 |
| ONDAS INC | COM NEW | 68236H204 | — | 25,944 shares | $213,779 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 9,534 shares | $213,657 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 9,431 shares | $213,612 |
| MONRO INC | COM | 610236101 | — | 12,479 shares | $213,516 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 25,297 shares | $213,507 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,201 shares | $213,431 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 464 shares | $213,036 |
| ABM INDS INC | COM | 000957100 | — | 4,795 shares | $212,131 |
| KENNAMETAL INC | COM | 489170100 | — | 6,047 shares | $211,947 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 4,969 shares | $211,878 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,255 shares | $211,769 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,524 shares | $211,745 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,052 shares | $211,419 |