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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) |
|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,885 shares | $114,928 |
| AEVEX CORP | COM CL A | 00835T107 | — | 5,484 shares | $114,561 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,382 shares | $114,526 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 860 shares | $113,976 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,218 shares | $113,907 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,086 shares | $113,869 |
| FIRST ADVANTAGE CORP | NEW COM | 31846B108 | — | 6,308 shares | $113,859 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 3,456 shares | $113,806 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,595 shares | $113,602 |
| CBIZ INC | COM | 124805102 | — | 3,537 shares | $113,467 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,464 shares | $113,411 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,650 shares | $113,273 |
| BALL CORP | COM | 058498106 | — | 1,813 shares | $113,131 |
| FIGS INC | CL A | 30260D103 | — | 11,058 shares | $113,123 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,784 shares | $113,114 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 919 shares | $112,982 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,594 shares | $112,951 |
| NEWELL BRANDS INC | COM | 651229106 | — | 18,391 shares | $112,921 |
| BAXTER INTL INC | COM | 071813109 | — | 5,296 shares | $112,911 |
| CACTUS INC | CL A | 127203107 | — | 2,204 shares | $112,911 |
| ERASCA INC | COM | 29479A108 | — | 6,162 shares | $112,888 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,894 shares | $112,750 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,094 shares | $112,573 |
| ATS CORPORATION | COM | 00217Y104 | — | 3,900 shares | $112,242 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,685 shares | $111,918 |
| NLIGHT INC | COM | 65487K100 | — | 1,603 shares | $111,601 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 653 shares | $111,591 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,490 shares | $111,404 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,044 shares | $111,372 |
| FERRARI N V | COM | N3167Y103 | — | 299 shares | $111,315 |
| HAPPEN INC | COM NEW | 52603A208 | — | 5,365 shares | $111,270 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 659 shares | $111,200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 659 shares | $111,147 |
| HUB GROUP INC | CL A | 443320106 | — | 2,538 shares | $111,139 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,394 shares | $110,879 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,509 shares | $110,836 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,448 shares | $110,729 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,627 shares | $110,652 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,236 shares | $110,597 |
| KEMPER CORP | COM | 488401100 | — | 4,099 shares | $110,509 |
| MAGNITE INC | COM | 55955D100 | — | 5,817 shares | $110,407 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 8,889 shares | $110,312 |
| ANTERIX INC | COM | 03676C100 | — | 1,071 shares | $110,249 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 5,409 shares | $110,127 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 579 shares | $109,790 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 17,310 shares | $109,745 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,891 shares | $109,583 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,614 shares | $109,252 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,233 shares | $109,178 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 3,104 shares | $108,981 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,758 shares | $108,961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 3,568 shares | $108,681 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 4,086 shares | $108,606 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,360 shares | $108,324 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,137 shares | $108,321 |
| AXT INC | COM | 00246W103 | — | 1,499 shares | $108,048 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,667 shares | $108,040 |
| ASTRONICS CORP | COM | 046433108 | — | 1,323 shares | $107,507 |
| CTS CORP | COM | 126501105 | — | 1,649 shares | $107,498 |
| GETTY RLTY CORP | NEW COM | 374297109 | — | 3,220 shares | $107,419 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,212 shares | $107,249 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,784 shares | $106,933 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,280 shares | $106,906 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 3,872 shares | $106,887 |
| OWLET INC | CL A NEW | 69120X206 | — | 18,598 shares | $106,753 |
| DIVERSIFIED HEALTHCARE TR COM SH | BEN INT | 25525P107 | — | 11,440 shares | $106,392 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,157 shares | $106,143 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,565 shares | $106,023 |
| WD 40 CO | COM | 929236107 | — | 435 shares | $105,983 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,027 shares | $105,749 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 8,036 shares | $105,673 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,800 shares | $105,552 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 18,418 shares | $105,535 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,739 shares | $105,534 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,228 shares | $105,375 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,302 shares | $105,319 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,976 shares | $105,301 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 49,897 shares | $105,283 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 5,823 shares | $105,163 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,659 shares | $105,015 |
| SUN CMNTYS INC | COM | 866674104 | — | 875 shares | $104,921 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,930 shares | $104,745 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 16,056 shares | $104,685 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,951 shares | $104,554 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,531 shares | $103,811 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,753 shares | $103,623 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,332 shares | $103,616 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,153 shares | $103,559 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 7,129 shares | $103,299 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,402 shares | $103,285 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,418 shares | $103,249 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,142 shares | $103,094 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 732 shares | $102,839 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,485 shares | $102,821 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 28,001 shares | $102,764 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,352 shares | $102,751 |
| INSTEEL INDS INC | COM | 45774W108 | — | 3,394 shares | $102,499 |
| AVERY DENNISON CORP | COM | 053611109 | — | 630 shares | $102,280 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 8,318 shares | $101,896 |
| CEVA INC | COM | 157210105 | — | 2,151 shares | $101,441 |