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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) |
|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 8,385 shares | $80,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 161 shares | $80,563 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 695 shares | $80,384 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 6,027 shares | $80,280 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 955 shares | $80,230 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,058 shares | $80,069 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,298 shares | $79,911 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 5,602 shares | $79,828 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 809 shares | $79,759 |
| V2X INC | COM | 92242T101 | — | 1,068 shares | $79,630 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,335 shares | $79,600 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,590 shares | $79,500 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 18,656 shares | $79,475 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 8,467 shares | $79,420 |
| SAFEHOLD INC | COM | 78646V107 | — | 5,058 shares | $79,411 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 4,172 shares | $79,310 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,419 shares | $79,246 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,040 shares | $79,229 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,869 shares | $79,114 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,907 shares | $79,070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,275 shares | $78,744 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 105 shares | $78,633 |
| BIOAGE LABS INC | COM | 09077V100 | — | 3,204 shares | $78,530 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,530 shares | $78,519 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 20,824 shares | $78,506 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,000 shares | $78,420 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,071 shares | $78,183 |
| ISHARES INC MSCI | STH KOR ETF | 464286772 | — | 387 shares | $78,135 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,441 shares | $78,131 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,498 shares | $78,005 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,040 shares | $77,854 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 2,006 shares | $77,853 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,666 shares | $77,836 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 3,444 shares | $77,766 |
| IONQ INC | COM | 46222L108 | — | 1,459 shares | $77,706 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 38,958 shares | $77,526 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 8,185 shares | $77,512 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,871 shares | $77,310 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,095 shares | $77,189 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 13,756 shares | $77,171 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 4,551 shares | $77,139 |
| HARROW INC | COM | 415858109 | — | 1,816 shares | $77,126 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,164 shares | $76,987 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,273 shares | $76,986 |
| VERICEL CORP | COM | 92346J108 | — | 1,726 shares | $76,790 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 5,535 shares | $76,715 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,070 shares | $76,611 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 8,098 shares | $76,607 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 8,276 shares | $76,553 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,759 shares | $76,480 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | UNIT | G16258108 | — | 2,202 shares | $76,475 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,242 shares | $76,229 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,054 shares | $76,224 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,117 shares | $76,202 |
| QCR HLDGS INC | COM | 74727A104 | — | 778 shares | $75,738 |
| TRINET GROUP INC | COM | 896288107 | — | 1,530 shares | $75,720 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,491 shares | $75,668 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,558 shares | $75,579 |
| BLUE BIRD CORP | COM | 095306106 | — | 955 shares | $75,407 |
| SPDR SERIES TRUST ST | STR P500ETF | 78464A854 | — | 857 shares | $75,313 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,096 shares | $75,273 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 998 shares | $75,267 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,551 shares | $75,224 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 2,913 shares | $75,214 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 945 shares | $75,071 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,290 shares | $74,929 |
| PORCH GROUP INC | COM | 733245104 | — | 4,977 shares | $74,854 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 6,978 shares | $74,804 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 941 shares | $74,725 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 944 shares | $74,670 |
| CALIX INC | COM | 13100M509 | — | 2,000 shares | $74,640 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,444 shares | $74,608 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,238 shares | $74,479 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 7,188 shares | $74,396 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,139 shares | $74,394 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,599 shares | $74,369 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,607 shares | $74,326 |
| GLOBANT S A | COM | L44385109 | — | 2,566 shares | $74,260 |
| DNOW INC | COM | 67011P100 | — | 5,721 shares | $74,201 |
| PROSHARES TR | ULTST NASD 2026 | 74350P469 | — | 5,458 shares | $74,187 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 9,348 shares | $74,036 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 1,770 shares | $73,960 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,902 shares | $73,922 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 27,370 shares | $73,899 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,033 shares | $73,880 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,019 shares | $73,765 |
| BROADCOM INC | COM | 11135F101 | — | 195 shares | $73,661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $73,640 |
| ISHARES INC MSCI | HONG KG ETF | 464286871 | — | 3,515 shares | $73,534 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,182 shares | $73,343 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,473 shares | $73,291 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,956 shares | $73,250 |
| INNOVIVA INC | COM | 45781M101 | — | 3,221 shares | $73,149 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 2,268 shares | $73,098 |
| RALLIANT CORP | COM | 750940108 | — | 992 shares | $73,041 |
| ANNEXON INC | COM | 03589W102 | — | 12,786 shares | $73,008 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 4,967 shares | $72,866 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 11,700 shares | $72,774 |
| ELDORADO GOLD CORP | NEW COM | 284902509 | — | 2,339 shares | $72,720 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,897 shares | $72,679 |