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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) |
|---|---|---|---|---|---|
| UPWORK INC | COM | 91688F104 | — | 10,819 shares | $90,447 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,674 shares | $90,446 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 2,597 shares | $90,428 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 6,672 shares | $90,406 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,904 shares | $90,364 |
| DAVITA INC | COM | 23918K108 | — | 406 shares | $90,327 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 3,726 shares | $90,020 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,202 shares | $89,848 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 1,199 shares | $89,733 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,083 shares | $89,651 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,127 shares | $89,506 |
| COMSTOCK RES INC | COM | 205768302 | — | 5,986 shares | $89,311 |
| PROGYNY INC | COM | 74340E103 | — | 3,091 shares | $89,114 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,643 shares | $89,082 |
| SSGA ACTIVE | ETF TR ST STR BL LN ETF | 78467V608 | — | 2,210 shares | $89,041 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 7,308 shares | $89,011 |
| WISDOMTREE INC | COM | 97717P104 | — | 5,254 shares | $89,003 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 21,698 shares | $88,962 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 6,503 shares | $88,506 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 5,223 shares | $88,373 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,791 shares | $88,279 |
| GOLDMAN SACHS ETF | TR EQUAL WEIGHT US | 381430438 | — | 934 shares | $88,188 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,060 shares | $88,044 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 325 shares | $87,968 |
| BEL FUSE INC | CL A | 077347201 | — | 302 shares | $87,951 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,256 shares | $87,916 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,102 shares | $87,619 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 499 shares | $87,490 |
| INGEVITY CORP | COM | 45688C107 | — | 1,171 shares | $87,439 |
| METHODE ELECTRS INC | COM | 591520200 | — | 4,592 shares | $87,110 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 201 shares | $87,099 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 879 shares | $86,810 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 835 shares | $86,808 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,608 shares | $86,752 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 2,440 shares | $86,742 |
| MDA SPACE LTD | COM | 55293N109 | — | 2,100 shares | $86,688 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 1,188 shares | $86,641 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,037 shares | $86,553 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,158 shares | $86,271 |
| QMMM HOLDINGS LTD COM | SHS CL A | G7309R114 | — | 722 shares | $86,207 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 44,834 shares | $86,081 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,721 shares | $86,031 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 2,799 shares | $86,013 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,002 shares | $85,972 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,216 shares | $85,936 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 573 shares | $85,916 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,331 shares | $85,711 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,000 shares | $85,440 |
| DOLE PLC | ORD SHS | G27907107 | — | 6,222 shares | $85,366 |
| UNITIL CORP | COM | 913259107 | — | 1,620 shares | $85,358 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,596 shares | $85,261 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 3,206 shares | $85,248 |
| NCINO INC | COM | 63947X101 | — | 5,213 shares | $85,233 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 8,645 shares | $85,153 |
| IAMGOLD CORP | COM | 450913108 | — | 5,373 shares | $85,108 |
| DIREXION SHARES ETF TRUST DAILY | AEROSPACE | 25460E661 | — | 1,065 shares | $85,094 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,510 shares | $85,064 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,062 shares | $84,928 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 998 shares | $84,850 |
| COHU INC | COM | 192576106 | — | 1,148 shares | $84,849 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7,912 shares | $84,738 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 7,058 shares | $84,696 |
| ERIE INDTY CO | CL A | 29530P102 | — | 353 shares | $84,632 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 9,242 shares | $84,564 |
| FASTLY INC | CL A | 31188V100 | — | 4,601 shares | $84,474 |
| HNI CORP | COM | 404251100 | — | 2,090 shares | $84,457 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 5,259 shares | $83,934 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,164 shares | $83,920 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,744 shares | $83,869 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,749 shares | $83,515 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,819 shares | $83,499 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 2,577 shares | $83,495 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,242 shares | $83,313 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,348 shares | $83,199 |
| UR-ENERGY INC | COM | 91688R108 | — | 61,135 shares | $83,144 |
| BLACKLINE INC | COM | 09239B109 | — | 2,960 shares | $83,087 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 3,457 shares | $83,037 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 6,366 shares | $83,013 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 5,219 shares | $82,878 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 14,956 shares | $82,856 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,251 shares | $82,837 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 542 shares | $82,828 |
| WPP PLC NEW | ADR | 92937A102 | — | 5,337 shares | $82,670 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 487 shares | $82,644 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1,178 shares | $82,566 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,857 shares | $82,488 |
| SERVICE PPTYS TR COM SH | BEN INT | 81761L102 | — | 48,730 shares | $82,354 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 271 shares | $82,032 |
| VERTEX INC | CL A | 92538J106 | — | 7,135 shares | $81,910 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,168 shares | $81,788 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,661 shares | $81,787 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 3,143 shares | $81,749 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,636 shares | $81,455 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 6,110 shares | $81,263 |
| WATSCO INC | COM | 942622200 | — | 195 shares | $81,262 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,324 shares | $81,248 |
| DEL MONTE CORP | ORD | G36738105 | — | 2,909 shares | $81,190 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,425 shares | $80,898 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | — | 2,042 shares | $80,802 |
| AVANOS MED INC | COM | 05350V106 | — | 3,241 shares | $80,636 |