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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) |
|---|---|---|---|---|---|
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 5,898 shares | $72,545 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 3,289 shares | $72,457 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,399 shares | $72,399 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5,919 shares | $72,389 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,591 shares | $72,341 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 5,342 shares | $72,170 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,502 shares | $72,131 |
| AVEPOINT INC | COM CL A | 053604104 | — | 6,427 shares | $72,047 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,838 shares | $71,903 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 435 shares | $71,749 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,903 shares | $71,737 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 7,554 shares | $71,612 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 270 shares | $71,585 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,996 shares | $71,537 |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25460E232 | — | 18,801 shares | $71,256 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 8,719 shares | $71,234 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,108 shares | $71,195 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 917 shares | $71,077 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,426 shares | $71,033 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,739 shares | $71,021 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,908 shares | $71,019 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 1,011 shares | $70,972 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,638 shares | $70,857 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 15,992 shares | $70,845 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,845 shares | $70,786 |
| TRUPANION INC | COM | 898202106 | — | 2,857 shares | $70,768 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 3,976 shares | $70,693 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,942 shares | $70,577 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 387 shares | $70,542 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,690 shares | $70,507 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 4,356 shares | $70,480 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 9,075 shares | $70,240 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,849 shares | $70,114 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 2,710 shares | $70,108 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 2,339 shares | $70,076 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 2,601 shares | $70,019 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,763 shares | $69,987 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,942 shares | $69,931 |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25460E216 | — | 1,774 shares | $69,878 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,583 shares | $69,836 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 9,788 shares | $69,691 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,406 shares | $69,678 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,472 shares | $69,670 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,158 shares | $69,596 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 795 shares | $69,594 |
| QUINSTREET INC | COM | 74874Q100 | — | 4,724 shares | $69,207 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,502 shares | $69,151 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 4,347 shares | $69,117 |
| TRANSCAT INC | COM | 893529107 | — | 745 shares | $69,114 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 15,594 shares | $69,081 |
| MOSAIC CO | COM | 61945C103 | — | 3,248 shares | $68,825 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,725 shares | $68,724 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 5,818 shares | $68,711 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 2,853 shares | $68,700 |
| DISC MEDICINE INC | COM | 254604101 | — | 939 shares | $68,678 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 47,352 shares | $68,660 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,453 shares | $68,646 |
| MYR GROUP INC | COM | 55405W104 | — | 137 shares | $68,555 |
| OLD SECOND BANCORP INC | DEL COM | 680277100 | — | 2,934 shares | $68,421 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,044 shares | $68,213 |
| 1ST SOURCE CORP | COM | 336901103 | — | 836 shares | $68,201 |
| STATE STR CORP | COM | 857477103 | — | 402 shares | $68,179 |
| SOLV ENERGY INC COM | SHS CL A | 78475V103 | — | 2,000 shares | $68,100 |
| INVESCO DB | COMMDY INDX TRCK UNIT | 46138B103 | — | 2,554 shares | $68,090 |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | — | 1,565 shares | $68,062 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 4,521 shares | $67,996 |
| DAKTRONICS INC | COM | 234264109 | — | 3,476 shares | $67,991 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,481 shares | $67,647 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,254 shares | $67,552 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,285 shares | $67,441 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,990 shares | $67,441 |
| SPROTT INC | COM NEW | 852066208 | — | 600 shares | $67,410 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,819 shares | $67,235 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,392 shares | $67,164 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,178 shares | $67,151 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 296 shares | $67,130 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 5,904 shares | $67,128 |
| CATERPILLAR INC | COM | 149123101 | — | 63 shares | $67,089 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,286 shares | $67,071 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,485 shares | $66,974 |
| TIPTREE INC | COM | 88822Q103 | — | 3,737 shares | $66,967 |
| SPDR SERIES TRUST ST | SHO TREAS ETF | 78468R101 | — | 2,294 shares | $66,549 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,340 shares | $66,433 |
| MAXCYTE INC | COM | 57777K106 | — | 53,931 shares | $66,335 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,126 shares | $66,182 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 34,810 shares | $66,139 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,773 shares | $66,136 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,765 shares | $66,043 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 735 shares | $66,040 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 17,982 shares | $65,994 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 4,029 shares | $65,955 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 10,008 shares | $65,853 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 17,559 shares | $65,846 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,033 shares | $65,808 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5,737 shares | $65,803 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,881 shares | $65,764 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 954 shares | $65,578 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,801 shares | $65,574 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | — | 6,242 shares | $65,479 |
| ANAPTYSBIO INC | COM | 032724106 | — | 970 shares | $65,475 |