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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) |
|---|---|---|---|---|---|
| EVERTEC INC | COM | 30040P103 | — | 4,644 shares | $129,010 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,763 shares | $128,943 |
| GRAIL INC | COM | 384747101 | — | 1,884 shares | $128,621 |
| GODADDY INC | CL A | 380237107 | — | 1,510 shares | $128,169 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 27,046 shares | $127,928 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 311 shares | $127,684 |
| TRINITY INDS INC | COM | 896522109 | — | 3,691 shares | $127,635 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 19,705 shares | $127,491 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 850 shares | $127,424 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 484 shares | $127,418 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,932 shares | $127,278 |
| WOODWARD INC | COM | 980745103 | — | 299 shares | $127,207 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 5,178 shares | $127,172 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,658 shares | $127,102 |
| GREEN PLAINS INC | COM | 393222104 | — | 8,252 shares | $126,916 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,954 shares | $126,610 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 2,889 shares | $126,394 |
| H2O AMERICA | COM | 784305104 | — | 2,077 shares | $126,219 |
| OSI SYSTEMS INC | COM | 671044105 | — | 577 shares | $126,190 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,743 shares | $125,542 |
| COHERENT CORP | COM | 19247G107 | — | 318 shares | $125,441 |
| STEPAN CO | COM | 858586100 | — | 2,251 shares | $125,426 |
| ROGERS CORP | COM | 775133101 | — | 765 shares | $125,253 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,533 shares | $125,200 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 8,618 shares | $125,133 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 8,249 shares | $125,055 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,568 shares | $125,007 |
| HCI GROUP INC | COM | 40416E103 | — | 711 shares | $124,603 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 803 shares | $124,569 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 7,533 shares | $124,370 |
| DEERE & CO | COM | 244199105 | — | 196 shares | $124,329 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 2,976 shares | $124,010 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 1,876 shares | $123,924 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,610 shares | $123,895 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,161 shares | $123,308 |
| GRINDR INC | COM | 39854F101 | — | 8,574 shares | $123,208 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 12,727 shares | $123,070 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,548 shares | $122,664 |
| NVR INC | COM | 62944T105 | — | 18 shares | $122,641 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 970 shares | $122,598 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,340 shares | $122,562 |
| SEZZLE INC | COM | 78435P105 | — | 712 shares | $122,201 |
| LA Z BOY INC | COM | 505336107 | — | 3,044 shares | $122,125 |
| COLLIERS INTL GROUP INC SUB VTG | SHS | 194693107 | — | 1,300 shares | $121,927 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,270 shares | $121,869 |
| ATKORE INC | COM | 047649108 | — | 1,601 shares | $121,740 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 5,010 shares | $121,492 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 8,598 shares | $121,232 |
| DORMAN PRODS INC | COM | 258278100 | — | 887 shares | $121,031 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 7,197 shares | $120,982 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,116 shares | $120,818 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 472 shares | $120,711 |
| BW LPG LTD | COM | Y10230103 | — | 6,921 shares | $120,633 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 816 shares | $120,629 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 4,484 shares | $120,440 |
| CARTERS INC | COM | 146229109 | — | 2,923 shares | $120,311 |
| S & T BANCORP INC | COM | 783859101 | — | 2,450 shares | $120,246 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,568 shares | $120,140 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 712 shares | $119,915 |
| M/I HOMES INC | COM | 55305B101 | — | 744 shares | $119,628 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,911 shares | $119,438 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 7,015 shares | $119,115 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 409 shares | $119,089 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,070 shares | $118,909 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,858 shares | $118,903 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 23,344 shares | $118,588 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,820 shares | $118,555 |
| GRIFFON CORP | COM | 398433102 | — | 1,215 shares | $118,499 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,570 shares | $118,246 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,532 shares | $118,194 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1,099 shares | $117,890 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 6,714 shares | $117,495 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 892 shares | $117,396 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,846 shares | $117,069 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 2,500 shares | $117,025 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,238 shares | $117,016 |
| MYERS INDS INC | COM | 628464109 | — | 3,312 shares | $116,947 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 2,627 shares | $116,910 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 993 shares | $116,777 |
| NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | — | 2,336 shares | $116,777 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 5,031 shares | $116,619 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,897 shares | $116,560 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 28,168 shares | $116,334 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 4,889 shares | $116,212 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,846 shares | $115,995 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,457 shares | $115,890 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 904 shares | $115,839 |
| SPDR SERIES TRUST ST | STR R1K LOWV | 78468R804 | — | 637 shares | $115,590 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,567 shares | $115,545 |
| SPDR SERIES TRUST ST | INTER BD ETF | 78464A375 | — | 3,453 shares | $115,537 |
| LINDSAY CORP | COM | 535555106 | — | 933 shares | $115,505 |
| O-I GLASS INC | COM | 67098H104 | — | 11,987 shares | $115,435 |
| ST JOE CO | COM | 790148100 | — | 1,843 shares | $115,427 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,475 shares | $115,360 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,023 shares | $115,333 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,132 shares | $115,328 |
| KADANT INC | COM | 48282T104 | — | 367 shares | $115,322 |
| COURSERA INC | COM | 22266M104 | — | 20,445 shares | $115,310 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5,187 shares | $115,203 |
| BOX INC | CL A | 10316T104 | — | 4,337 shares | $115,104 |