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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) |
|---|---|---|---|---|---|
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 44,591 shares | $210,915 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,588 shares | $210,379 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,618 shares | $210,225 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 5,979 shares | $209,803 |
| BUCKLE INC | COM | 118440106 | — | 4,970 shares | $209,734 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 16,287 shares | $209,614 |
| DIREXION SHARES ETF TRUST DAILY | 500 2X ETF | 25459Y165 | — | 966 shares | $208,280 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,063 shares | $208,002 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,020 shares | $207,999 |
| THREDUP INC | CL A | 88556E102 | — | 30,357 shares | $207,945 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,874 shares | $207,905 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,049 shares | $207,667 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 8,024 shares | $207,420 |
| ARKO CORP | COM | 041242108 | — | 25,813 shares | $207,278 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,316 shares | $207,188 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | — | 7,238 shares | $207,130 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,609 shares | $206,372 |
| FEDEX CORP | COM | 31428X106 | — | 659 shares | $206,353 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 619 shares | $206,331 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 7,867 shares | $206,273 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 90,055 shares | $206,226 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 403 shares | $205,252 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,388 shares | $205,188 |
| LCI INDS | COM | 50189K103 | — | 1,937 shares | $205,090 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,655 shares | $204,937 |
| CRONOS GROUP INC | COM | 22717L101 | — | 73,691 shares | $204,861 |
| VSE CORP | COM | 918284100 | — | 896 shares | $204,736 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,118 shares | $204,429 |
| FORTIVE CORP | COM | 34959J108 | — | 3,339 shares | $203,980 |
| CAMTEK LTD | ORD | M20791105 | — | 1,248 shares | $203,574 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 6,801 shares | $203,010 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 6,664 shares | $202,586 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 35,292 shares | $202,576 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 10,689 shares | $202,343 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,832 shares | $202,015 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 698 shares | $201,966 |
| CLOROX CO | DEL COM | 189054109 | — | 2,115 shares | $201,856 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,002 shares | $201,781 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,651 shares | $201,535 |
| STERIS PLC | SHS USD | G8473T100 | — | 956 shares | $201,305 |
| ALLIENT INC | COM | 019330109 | — | 1,955 shares | $201,228 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,104 shares | $201,200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,233 shares | $200,954 |
| FOX CORP | CL A COM | 35137L105 | — | 3,852 shares | $200,920 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,154 shares | $200,430 |
| SAP SE | SPON ADR | 803054204 | — | 1,300 shares | $200,343 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,430 shares | $200,256 |
| MERCURY GENL CORP | NEW COM | 589400100 | — | 1,878 shares | $200,232 |
| CUBESMART | COM | 229663109 | — | 5,030 shares | $200,043 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,576 shares | $199,872 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,825 shares | $199,756 |
| ETSY INC | COM | 29786A106 | — | 2,651 shares | $199,700 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,498 shares | $199,623 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 3,093 shares | $199,584 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 2,293 shares | $199,540 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,260 shares | $199,432 |
| AZZ INC | COM | 002474104 | — | 1,286 shares | $199,394 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,506 shares | $199,176 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,940 shares | $198,988 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,365 shares | $198,953 |
| NUVALENT INC | COM | 670703107 | — | 1,604 shares | $198,094 |
| EPLUS INC | COM | 294268107 | — | 2,380 shares | $198,087 |
| SPDR SERIES TRUST ST | STR SP BIOT | 78464A870 | — | 1,250 shares | $197,812 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,674 shares | $197,588 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 28,369 shares | $197,448 |
| CAMECO CORP | COM | 13321L108 | — | 1,936 shares | $197,201 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | — | 5,923 shares | $196,821 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,183 shares | $196,819 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,296 shares | $196,813 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15,229 shares | $196,606 |
| WINMARK CORP | COM | 974250102 | — | 464 shares | $196,309 |
| PAYCHEX INC | COM | 704326107 | — | 1,995 shares | $196,168 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 448 shares | $196,063 |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | — | 40,047 shares | $195,830 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,464 shares | $195,785 |
| FOX CORP CL B | COM | 35137L204 | — | 4,177 shares | $195,651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,676 shares | $195,539 |
| TANGER INC | COM | 875465106 | — | 4,954 shares | $195,534 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 487 shares | $195,487 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,014 shares | $195,378 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,014 shares | $195,298 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,225 shares | $194,616 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,272 shares | $193,799 |
| EPAM SYS INC | COM | 29414B104 | — | 2,442 shares | $193,773 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 9,476 shares | $193,595 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 5,191 shares | $193,157 |
| GPGI INC | COM CL A | 20459V105 | — | 12,172 shares | $192,926 |
| PARK NATL CORP | COM | 700658107 | — | 1,054 shares | $192,871 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,208 shares | $192,381 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,762 shares | $192,290 |
| AVEPOINT INC | COM CL A | 053604104 | — | 17,140 shares | $192,139 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,097 shares | $191,983 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,608 shares | $191,880 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,243 shares | $191,823 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,338 shares | $191,789 |
| DUCOMMUN INC | DEL COM | 264147109 | — | 1,035 shares | $191,692 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 671 shares | $191,624 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7,826 shares | $191,424 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,361 shares | $190,981 |
| OLIN CORP COM | PAR $1 | 680665205 | — | 9,621 shares | $190,688 |