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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | — | 2,326 shares | $190,267 |
| APA CORPORATION | COM | 03743Q108 | — | 5,841 shares | $190,241 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,918 shares | $189,845 |
| INVESCO LTD | SHS | G491BT108 | — | 7,172 shares | $189,269 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | — | 2,017 shares | $189,074 |
| HUBSPOT INC | COM | 443573100 | — | 1,035 shares | $188,898 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,128 shares | $188,498 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,368 shares | $188,428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,649 shares | $188,283 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,394 shares | $188,232 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,350 shares | $187,852 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,803 shares | $187,557 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,242 shares | $187,467 |
| MATSON INC | COM | 57686G105 | — | 973 shares | $187,040 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,154 shares | $186,860 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 2,829 shares | $186,799 |
| GREIF INC | CL A | 397624107 | — | 2,507 shares | $186,746 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 6,361 shares | $186,377 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,267 shares | $186,284 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,504 shares | $186,200 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,113 shares | $186,141 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 7,643 shares | $186,107 |
| OPEN TEXT CORP | COM | 683715106 | — | 8,399 shares | $186,038 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | — | 32,383 shares | $185,937 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,813 shares | $185,714 |
| EPR PPTYS COM SH | BEN INT | 26884U109 | — | 3,195 shares | $185,342 |
| HAWKINS INC | COM | 420261109 | — | 1,303 shares | $185,156 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 661 shares | $185,007 |
| PVH CORPORATION | COM | 693656100 | — | 2,485 shares | $184,536 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 58,497 shares | $184,266 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,933 shares | $183,964 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,743 shares | $183,696 |
| METHANEX CORP | COM | 59151K108 | — | 3,978 shares | $183,585 |
| TELUS CORPORATION | COM | 87971M103 | — | 17,337 shares | $183,252 |
| BANKUNITED INC | COM | 06652K103 | — | 3,780 shares | $183,141 |
| DOCUSIGN INC | COM | 256163106 | — | 4,119 shares | $182,966 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,397 shares | $182,867 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 4,048 shares | $182,767 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,680 shares | $182,028 |
| AXOGEN INC | COM | 05463X106 | — | 3,940 shares | $181,989 |
| NORDSON CORP | COM | 655663102 | — | 603 shares | $181,919 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,737 shares | $181,792 |
| CARMAX INC | COM | 143130102 | — | 3,430 shares | $181,413 |
| ADEIA INC | COM | 00676P107 | — | 5,498 shares | $181,049 |
| HASBRO INC | COM | 418056107 | — | 2,191 shares | $180,955 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,476 shares | $180,780 |
| TIDAL TRUST | I SOFI SELECT 500 | 886364173 | — | 1,214 shares | $180,728 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,092 shares | $180,606 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 1,907 shares | $180,571 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 2,591 shares | $180,411 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,305 shares | $179,863 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,010 shares | $179,659 |
| INTERFACE INC | COM | 458665304 | — | 5,012 shares | $179,630 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,392 shares | $179,267 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,228 shares | $179,265 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,802 shares | $179,188 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 596 shares | $179,068 |
| INNOSPEC INC | COM | 45768S105 | — | 2,198 shares | $178,895 |
| STITCH FIX INC | COM CL A | 860897107 | — | 43,516 shares | $178,851 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,065 shares | $178,782 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,058 shares | $178,711 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,607 shares | $178,613 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,832 shares | $178,583 |
| NELNET INC | CL A | 64031N108 | — | 1,338 shares | $178,396 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 6,100 shares | $178,303 |
| PACKAGING CORP AMER | COM | 695156109 | — | 748 shares | $178,233 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 3,041 shares | $177,929 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,073 shares | $177,760 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,914 shares | $177,608 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,746 shares | $177,482 |
| SPDR SERIES TRUST ST | STR SP600 SML | 78468R853 | — | 3,075 shares | $177,335 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L882 | — | 3,347 shares | $177,090 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,549 shares | $176,834 |
| GLOBE LIFE INC | COM | 37959E102 | — | 987 shares | $176,357 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,610 shares | $176,322 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,566 shares | $175,893 |
| WINMARK CORP | COM | 974250102 | — | 415 shares | $175,578 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 6,724 shares | $175,295 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 1,892 shares | $174,844 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 17,658 shares | $174,814 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,565 shares | $174,528 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 929 shares | $174,485 |
| CAMECO CORP | COM | 13321L108 | — | 1,708 shares | $173,977 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,977 shares | $173,666 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 13,577 shares | $173,514 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,174 shares | $173,333 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 30,290 shares | $173,259 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 19,753 shares | $172,938 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 4,473 shares | $172,839 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,462 shares | $172,654 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 13,894 shares | $172,563 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,612 shares | $172,079 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,478 shares | $171,825 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,326 shares | $171,788 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 | — | 875 shares | $171,010 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,980 shares | $170,715 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,465 shares | $169,993 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,585 shares | $169,880 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,149 shares | $169,445 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,604 shares | $169,105 |