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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 24,378 shares | $101,412 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 682 shares | $101,407 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5,783 shares | $101,289 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,708 shares | $101,171 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,235 shares | $101,132 |
| INSPERITY INC | COM | 45778Q107 | — | 2,446 shares | $101,044 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,425 shares | $101,004 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,119 shares | $100,688 |
| FIRST TR EXCHANGE-TRADED ALP SML | CP GRW ALP | 33737M300 | — | 790 shares | $100,599 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,917 shares | $100,527 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,427 shares | $100,381 |
| LADDER CAP CORP | CL A | 505743104 | — | 10,076 shares | $100,256 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,212 shares | $100,160 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,964 shares | $100,065 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 600 shares | $100,014 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,028 shares | $99,809 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | — | 2,467 shares | $99,716 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 1,305 shares | $99,702 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,966 shares | $99,598 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 3,816 shares | $99,578 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 15,222 shares | $99,400 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,228 shares | $99,391 |
| EVGO INC | CL A COM | 30052F100 | — | 52,027 shares | $99,372 |
| TETRA TECHNOLOGIES INC | DEL COM | 88162F105 | — | 8,729 shares | $98,900 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 7,661 shares | $98,674 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 5,033 shares | $98,294 |
| BOISE CASCADE CO | DEL COM | 09739D100 | — | 1,262 shares | $97,969 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,068 shares | $97,348 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 3,200 shares | $97,216 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 7,259 shares | $97,198 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,563 shares | $96,968 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,384 shares | $96,910 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,892 shares | $96,776 |
| RB GLOBAL INC | COM | 74935Q107 | — | 831 shares | $96,770 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 22,727 shares | $96,590 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,020 shares | $96,431 |
| STONECO LTD | COM CL A | G85158106 | — | 8,886 shares | $96,324 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,324 shares | $96,323 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,103 shares | $96,128 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,030 shares | $95,958 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,668 shares | $95,777 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 4,606 shares | $95,621 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | — | 48 shares | $95,493 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,300 shares | $95,473 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,610 shares | $95,427 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,377 shares | $95,371 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 16,780 shares | $95,310 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 11,781 shares | $95,308 |
| SMITH A O CORP | COM | 831865209 | — | 1,519 shares | $95,272 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,849 shares | $95,271 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,294 shares | $95,129 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,759 shares | $95,085 |
| ORLA MNG LTD | NEW COM | 68634K106 | — | 9,700 shares | $94,963 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 5,743 shares | $94,932 |
| VITAL FARMS INC | COM | 92847W103 | — | 8,158 shares | $94,878 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,760 shares | $94,829 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 775 shares | $94,775 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 6,677 shares | $94,613 |
| SONOS INC | COM | 83570H108 | — | 6,987 shares | $94,534 |
| BANK FIRST CORP | COM | 06211J100 | — | 637 shares | $94,499 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 7,080 shares | $94,447 |
| ICF INTL INC | COM | 44925C103 | — | 1,292 shares | $94,135 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 6,300 shares | $94,122 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,174 shares | $93,967 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 4,014 shares | $93,928 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,886 shares | $93,795 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 156 shares | $93,786 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,147 shares | $93,631 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 2,930 shares | $93,584 |
| CAE INC | COM | 124765108 | — | 3,727 shares | $93,399 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,882 shares | $93,290 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 4,347 shares | $93,243 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 644 shares | $93,077 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,496 shares | $93,026 |
| OFG BANCORP | COM | 67103X102 | — | 1,893 shares | $92,890 |
| PRECIGEN INC | COM | 74017N105 | — | 16,293 shares | $92,870 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 7,125 shares | $92,768 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 533 shares | $92,710 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 651 shares | $92,579 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 3,941 shares | $92,535 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,691 shares | $92,498 |
| ASTEC INDS INC | COM | 046224101 | — | 1,510 shares | $92,397 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,925 shares | $92,207 |
| CITY HLDG CO | COM | 177835105 | — | 695 shares | $92,185 |
| ARDELYX INC | COM | 039697107 | — | 18,057 shares | $92,091 |
| GEVO INC | COM PAR | 374396406 | — | 61,318 shares | $91,977 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | — | 3,932 shares | $91,871 |
| ARTIVION INC | COM | 228903100 | — | 4,088 shares | $91,857 |
| BRAZE INC | COM CL A | 10576N102 | — | 4,233 shares | $91,814 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,536 shares | $91,448 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,452 shares | $91,389 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,738 shares | $91,308 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,625 shares | $91,260 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 57,391 shares | $91,252 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 44 shares | $91,229 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,362 shares | $90,993 |
| ANDERSONS INC | COM | 034164103 | — | 1,327 shares | $90,767 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,728 shares | $90,761 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,422 shares | $90,724 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,982 shares | $90,518 |