← Back to Discover
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) |
|---|---|---|---|---|---|
| MARTEN TRANS LTD | COM | 573075108 | — | 2,950 shares | $51,183 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 810 shares | $51,168 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 579 shares | $51,126 |
| INCYTE CORP | COM | 45337C102 | — | 451 shares | $51,125 |
| COLUMBIA FINL INC | COM | 197641103 | — | 2,408 shares | $51,098 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 12,954 shares | $51,039 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,293 shares | $51,035 |
| REDDIT INC | CL A | 75734B100 | — | 294 shares | $51,033 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 710 shares | $51,021 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 530 shares | $50,869 |
| SANMINA CORP | COM | 801056102 | — | 201 shares | $50,869 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,509 shares | $50,868 |
| INSULET CORP | COM | 45784P101 | — | 334 shares | $50,852 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 3,906 shares | $50,758 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,671 shares | $50,698 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,986 shares | $50,683 |
| KENVUE INC | COM | 49177J102 | — | 2,651 shares | $50,661 |
| NEXTDECADE CORP | COM | 65342K105 | — | 6,716 shares | $50,639 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 32,852 shares | $50,592 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 7,914 shares | $50,491 |
| CDW CORP | COM | 12514G108 | — | 359 shares | $50,490 |
| MACERICH CO | COM | 554382101 | — | 2,000 shares | $50,380 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 11,826 shares | $50,379 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 26,499 shares | $50,348 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 8,645 shares | $50,227 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 438 shares | $50,225 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 533 shares | $50,209 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 575 shares | $50,048 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,244 shares | $49,974 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,183 shares | $49,969 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 81 shares | $49,964 |
| WESBANCO INC | COM | 950810101 | — | 1,280 shares | $49,958 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,637 shares | $49,912 |
| NUVALENT INC | COM | 670703107 | — | 404 shares | $49,894 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 878 shares | $49,862 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 311 shares | $49,853 |
| DOLLAR TREE INC | COM | 256746108 | — | 412 shares | $49,831 |
| POWELL INDS INC | COM | 739128106 | — | 174 shares | $49,827 |
| UMB FINL CORP | COM | 902788108 | — | 349 shares | $49,823 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 25,934 shares | $49,793 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 94 shares | $49,781 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 862 shares | $49,780 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 295 shares | $49,755 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 648 shares | $49,708 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,858 shares | $49,691 |
| SEMTECH CORP | COM | 816850101 | — | 307 shares | $49,688 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 613 shares | $49,653 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,115 shares | $49,651 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,765 shares | $49,576 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 5,278 shares | $49,560 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,470 shares | $49,554 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 558 shares | $49,539 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 22,012 shares | $49,527 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 59 shares | $49,522 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,625 shares | $49,508 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3,087 shares | $49,454 |
| YORK WTR CO | COM | 987184108 | — | 1,613 shares | $49,438 |
| NATERA INC | COM | 632307104 | — | 182 shares | $49,404 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 92 shares | $49,399 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 6,952 shares | $49,359 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2,722 shares | $49,350 |
| SAILPOINT INC | COM | 78781J109 | — | 3,369 shares | $49,322 |
| ENTEGRIS INC | COM | 29362U104 | — | 274 shares | $49,282 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2,256 shares | $49,181 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 958 shares | $49,150 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 729 shares | $49,135 |
| NOVAVAX INC | COM NEW | 670002401 | — | 5,212 shares | $49,097 |
| BETA BIONICS INC | COM | 08659B102 | — | 3,129 shares | $49,031 |
| EQUINIX INC | COM | 29444U700 | — | 47 shares | $48,992 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,784 shares | $48,965 |
| ENNIS INC | COM | 293389102 | — | 2,302 shares | $48,918 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,292 shares | $48,838 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,435 shares | $48,804 |
| SHARPLINK INC | COM NEW | 820014405 | — | 10,161 shares | $48,773 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 4,135 shares | $48,752 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2,000 shares | $48,520 |
| MPLX LP COM | UNIT REP LTD | 55336V100 | — | 861 shares | $48,500 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,094 shares | $48,453 |
| XENCOR INC | COM | 98401F105 | — | 3,007 shares | $48,413 |
| MIMEDX GROUP INC | COM | 602496101 | — | 12,544 shares | $48,294 |
| ALEXANDERS INC | COM | 014752109 | — | 175 shares | $48,223 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,895 shares | $48,209 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,610 shares | $48,187 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,825 shares | $48,162 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 4,267 shares | $48,132 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,415 shares | $48,110 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,532 shares | $48,105 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 1,461 shares | $48,096 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,140 shares | $48,085 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 818 shares | $48,058 |
| C3 AI INC | CL A | 12468P104 | — | 5,281 shares | $48,004 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,529 shares | $47,965 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 13,774 shares | $47,934 |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | — | 2,567 shares | $47,746 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,918 shares | $47,709 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,534 shares | $47,585 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,263 shares | $47,565 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,291 shares | $47,560 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,939 shares | $47,447 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 3,635 shares | $47,437 |