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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) |
|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,060 shares | $149,733 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,686 shares | $148,916 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,505 shares | $148,834 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,058 shares | $148,772 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 6,140 shares | $148,588 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 8,503 shares | $148,377 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,903 shares | $148,275 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,221 shares | $148,266 |
| CAMTEK LTD | ORD | M20791105 | — | 908 shares | $148,113 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 54,624 shares | $148,031 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,202 shares | $147,774 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,800 shares | $147,492 |
| RADNET INC | COM | 750491102 | — | 2,389 shares | $147,330 |
| NEOGEN CORP | COM | 640491106 | — | 16,380 shares | $147,256 |
| NAVAN INC | CL A | 639193101 | — | 6,433 shares | $147,123 |
| COHU INC | COM | 192576106 | — | 1,990 shares | $147,081 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 3,427 shares | $147,053 |
| BIOHAVEN LTD | COM | G1110E107 | — | 9,880 shares | $147,014 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 2,641 shares | $146,455 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,385 shares | $146,164 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,658 shares | $146,103 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 24,428 shares | $145,835 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,428 shares | $145,228 |
| IMMUNOME INC | COM | 45257U108 | — | 6,847 shares | $145,088 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 3,871 shares | $144,853 |
| LEMONADE INC | COM | 52567D107 | — | 2,221 shares | $144,476 |
| FRANKLIN TEMPLETON | ETF TR SENIOR LOAN ETF | 35473P595 | — | 6,301 shares | $144,419 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,788 shares | $144,335 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 627 shares | $144,260 |
| FULLER H B CO | COM | 359694106 | — | 2,471 shares | $144,035 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,459 shares | $143,842 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 11,142 shares | $143,398 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7,352 shares | $142,702 |
| TIDAL TRUST | I SP FDS S&P 500 | 886364801 | — | 2,479 shares | $142,542 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 7,934 shares | $142,495 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,324 shares | $142,251 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 3,917 shares | $142,226 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 5,044 shares | $141,787 |
| OPENLANE INC | COM | 48238T109 | — | 3,436 shares | $141,701 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,668 shares | $141,213 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,225 shares | $140,731 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,307 shares | $140,612 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,159 shares | $140,408 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,843 shares | $140,326 |
| CAPITAL-FORCE ETF TR IBD | 50 ETF | 14016P206 | — | 3,219 shares | $140,187 |
| TRIMBLE INC | COM | 896239100 | — | 2,733 shares | $139,875 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 842 shares | $139,730 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 13,694 shares | $139,679 |
| ALAMO GROUP INC | COM | 011311107 | — | 848 shares | $139,488 |
| GRAIL INC | COM | 384747101 | — | 2,042 shares | $139,407 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,388 shares | $139,101 |
| LINDE PLC | SHS | G54950103 | — | 268 shares | $139,076 |
| CELCUITY INC | COM | 15102K100 | — | 1,327 shares | $138,831 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,078 shares | $138,758 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33734K109 | — | 991 shares | $138,615 |
| IMAX CORP | COM | 45245E109 | — | 3,477 shares | $138,593 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 6,537 shares | $138,192 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 3,473 shares | $138,086 |
| ARTERIS INC | COM | 04302A104 | — | 2,837 shares | $137,850 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,628 shares | $137,683 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,197 shares | $137,598 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,707 shares | $137,516 |
| ECOVYST INC | COM | 27923Q109 | — | 11,040 shares | $137,448 |
| MILLERKNOLL INC | COM | 600544100 | — | 6,700 shares | $137,082 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,323 shares | $136,988 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,686 shares | $136,959 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 5,784 shares | $136,734 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 1,748 shares | $136,396 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 514 shares | $136,277 |
| BOEING CO | COM | 097023105 | — | 628 shares | $135,943 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,769 shares | $135,488 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,554 shares | $135,291 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 781 shares | $135,136 |
| IMPINJ INC | COM | 453204109 | — | 943 shares | $135,066 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 1,855 shares | $135,025 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 8,495 shares | $134,816 |
| HARMONIC INC | COM | 413160102 | — | 8,225 shares | $134,314 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,437 shares | $134,288 |
| ALIGHT INC | COM CL A | 01626W101 | — | 239,495 shares | $134,117 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,099 shares | $133,342 |
| LTC PPTYS INC | COM | 502175102 | — | 3,467 shares | $133,306 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,173 shares | $133,298 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 5,187 shares | $133,202 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 1,266 shares | $132,981 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,127 shares | $132,980 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,991 shares | $132,890 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,982 shares | $132,860 |
| INNODATA INC | COM NEW | 457642205 | — | 1,752 shares | $132,416 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,751 shares | $131,525 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,434 shares | $131,311 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,503 shares | $130,656 |
| ICU MED INC | COM | 44930G107 | — | 891 shares | $130,621 |
| HOPE BANCORP INC | COM | 43940T109 | — | 9,525 shares | $130,302 |
| TERADATA CORP | DEL COM | 88076W103 | — | 3,760 shares | $130,284 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 492 shares | $130,114 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 6,080 shares | $130,051 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,500 shares | $129,885 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,451 shares | $129,788 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 2,569 shares | $129,247 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | — | 8,631 shares | $129,017 |