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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,686 shares | $6,762,020 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,910 shares | $6,686,975 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,095 shares | $6,612,731 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,980 shares | $6,545,782 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 359,778 shares | $6,501,188 |
| INTUIT | COM | 461202103 | — | 24,619 shares | $6,425,559 |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | — | 100,143 shares | $6,419,166 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 21,551 shares | $6,295,047 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 173,869 shares | $6,281,887 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,532 shares | $6,215,036 |
| ISHARES INC MSCI | STH KOR ETF | 464286772 | — | 30,638 shares | $6,185,812 |
| SPDR SERIES TRUST ST | STR P500ETF | 78464A854 | — | 69,497 shares | $6,107,396 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,540 shares | $6,093,389 |
| PEPSICO INC | COM | 713448108 | — | 44,936 shares | $6,084,334 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 73,174 shares | $6,047,831 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 16,175 shares | $6,017,585 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 66,407 shares | $6,016,474 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,106 shares | $5,998,835 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 43,619 shares | $5,869,373 |
| SPDR SERIES TRUST ST | TERM HIGH ETF | 78468R408 | — | 231,967 shares | $5,806,134 |
| ENTEGRIS INC | COM | 29362U104 | — | 31,885 shares | $5,734,836 |
| BLACKROCK ETF TRUST ISHA | PR MONE ETF | 09290C756 | — | 56,591 shares | $5,676,643 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 87,868 shares | $5,649,912 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,681 shares | $5,584,212 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,729 shares | $5,547,992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 163,416 shares | $5,529,997 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,587 shares | $5,528,864 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,729 shares | $5,528,485 |
| NETFLIX INC. | COM | 64110L106 | — | 76,828 shares | $5,485,519 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 63,595 shares | $5,478,073 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,245 shares | $5,463,573 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 107,591 shares | $5,432,270 |
| CME GROUP INC | COM | 12572Q105 | — | 24,490 shares | $5,408,127 |
| SPDR SERIES TRUST ST | STR SP SEMI | 78464A862 | — | 8,391 shares | $5,233,467 |
| BANK OF AMER CORP | COM | 060505104 | — | 91,387 shares | $5,207,231 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 26,052 shares | $5,205,450 |
| SPDR SERIES TRUST ST | STR BL 12 ETF | 78468R523 | — | 52,269 shares | $5,194,493 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 88,213 shares | $5,133,997 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 50,062 shares | $5,114,334 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41,528 shares | $5,112,512 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 376,848 shares | $5,072,374 |
| COCA COLA CO | COM | 191216100 | — | 61,948 shares | $5,034,514 |
| INTEL CORP | COM | 458140100 | — | 35,974 shares | $5,023,050 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,933 shares | $5,015,623 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 118,180 shares | $5,000,196 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 118,487 shares | $4,983,563 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 80,424 shares | $4,924,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,305 shares | $4,921,359 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 26,019 shares | $4,866,073 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,781 shares | $4,854,858 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,198 shares | $4,804,465 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 48,409 shares | $4,756,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,075 shares | $4,717,228 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,778 shares | $4,698,574 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | — | 172,778 shares | $4,697,834 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49,646 shares | $4,693,533 |
| LINDE PLC | SHS | G54950103 | — | 8,960 shares | $4,649,702 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 61,108 shares | $4,610,599 |
| FABRINET | SHS | G3323L100 | — | 8,170 shares | $4,592,194 |
| FIRST TR EXCHANGE | TRADED FD NASDQ OIL GAS | 33738R845 | — | 137,341 shares | $4,591,310 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,962 shares | $4,577,620 |
| HOME DEPOT INC | COM | 437076102 | — | 12,713 shares | $4,483,621 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 37,581 shares | $4,477,400 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 39,769 shares | $4,457,310 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 33,548 shares | $4,435,717 |
| AMGEN INC | COM | 031162100 | — | 12,238 shares | $4,431,625 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 219,004 shares | $4,430,451 |
| SPDR SERIES TRUST ST | STR DOW REIT | 78464A607 | — | 39,070 shares | $4,413,738 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,110 shares | $4,399,444 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,565 shares | $4,391,131 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 163,636 shares | $4,354,354 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 41,036 shares | $4,332,171 |
| ROYAL BK CDA | COM | 780087102 | — | 20,930 shares | $4,331,882 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37,822 shares | $4,318,516 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28,765 shares | $4,318,489 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 41,288 shares | $4,292,300 |
| SPDR SERIES TRUST ST | STR SP TELCO | 78464A540 | — | 18,856 shares | $4,289,551 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,770 shares | $4,275,651 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,651 shares | $4,269,896 |
| SPDR SERIES TRUST ST | STR SP HOME | 78464A888 | — | 36,440 shares | $4,211,006 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 42,340 shares | $4,082,846 |
| RTX CORPORATION | COM | 75513E101 | — | 21,054 shares | $3,994,575 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,215 shares | $3,984,488 |
| SPDR SERIES TRUST ST | INTER ETF | 78464A672 | — | 139,820 shares | $3,969,490 |
| 3M CO | COM | 88579Y101 | — | 24,466 shares | $3,961,290 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 144,571 shares | $3,938,114 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 675,433 shares | $3,937,774 |
| INVESCO EXCH | TRD SLF IDX FD INVSCO 28 HYCORP | 46138J452 | — | 178,219 shares | $3,875,372 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 140,159 shares | $3,850,168 |
| SITIME CORP | COM | 82982T106 | — | 5,154 shares | $3,842,616 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,498 shares | $3,831,876 |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 | — | 13,790 shares | $3,808,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,944 shares | $3,771,082 |
| IONQ INC | COM | 46222L108 | — | 70,780 shares | $3,769,743 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 158,756 shares | $3,759,342 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 335,961 shares | $3,745,965 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,054 shares | $3,734,349 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,004 shares | $3,714,791 |
| DYCOM INDS INC | COM | 267475101 | — | 7,342 shares | $3,712,042 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 54,809 shares | $3,693,030 |