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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) |
|---|---|---|---|---|---|
| MATRIX SVC CO | COM | 576853105 | — | 2,568 shares | $35,182 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 562 shares | $35,181 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 26,832 shares | $35,150 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,208 shares | $35,085 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 8,781 shares | $35,036 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 858 shares | $35,032 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,576 shares | $34,987 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,816 shares | $34,964 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 600 shares | $34,962 |
| SITE CTRS CORP | COM | 82981J851 | — | 8,797 shares | $34,924 |
| FOSTER L B CO | COM | 350060109 | — | 771 shares | $34,826 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 11,518 shares | $34,784 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,842 shares | $34,742 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 602 shares | $34,735 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,055 shares | $34,731 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 5,471 shares | $34,686 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 15,270 shares | $34,663 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 7,302 shares | $34,611 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 282 shares | $34,508 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 463 shares | $34,484 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 820 shares | $34,333 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 507 shares | $34,319 |
| ELECTROMED INC | COM | 285409108 | — | 811 shares | $34,305 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1,067 shares | $34,261 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 838 shares | $34,249 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 3,079 shares | $34,177 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,371 shares | $34,142 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 982 shares | $34,105 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 445 shares | $34,100 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 126 shares | $34,087 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 876 shares | $34,068 |
| COTY INC | COM CL A | 222070203 | — | 15,769 shares | $34,061 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,686 shares | $34,005 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,091 shares | $33,979 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,980 shares | $33,972 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 14,899 shares | $33,970 |
| PC CONNECTION INC | COM | 69318J100 | — | 465 shares | $33,940 |
| TFS FINL CORP | COM | 87240R107 | — | 1,912 shares | $33,881 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 6,758 shares | $33,790 |
| GOLDMAN SACHS ETF | TR ACTIVEBETA US LG | 381430503 | — | 237 shares | $33,628 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,256 shares | $33,586 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 2,308 shares | $33,581 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,609 shares | $33,532 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,568 shares | $33,492 |
| GAIA INC NEW | CL A | 36269P104 | — | 15,945 shares | $33,484 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 687 shares | $33,450 |
| FIRST UTD CORP | COM | 33741H107 | — | 758 shares | $33,435 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,069 shares | $33,321 |
| BOSTON BEER INC | CL A | 100557107 | — | 188 shares | $33,282 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,856 shares | $33,260 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,109 shares | $33,217 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,788 shares | $33,133 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 316 shares | $33,107 |
| JOINT CORP | COM | 47973J102 | — | 3,769 shares | $33,092 |
| NORTHFIELD BANCORP INC | DEL COM | 66611T108 | — | 2,246 shares | $33,084 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 443 shares | $33,039 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,278 shares | $32,998 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,281 shares | $32,973 |
| MINIMED GROUP INC | COM | 60365F109 | — | 2,205 shares | $32,965 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,023 shares | $32,920 |
| AELUMA INC | COM | 00776X109 | — | 1,488 shares | $32,855 |
| ENVIRI CORP | COM | 29390K102 | — | 1,492 shares | $32,749 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,237 shares | $32,694 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 345 shares | $32,689 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 684 shares | $32,654 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,286 shares | $32,639 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 11,352 shares | $32,580 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,255 shares | $32,551 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 236 shares | $32,507 |
| GENERAC HLDGS INC | COM | 368736104 | — | 111 shares | $32,502 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,000 shares | $32,500 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 928 shares | $32,480 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,495 shares | $32,460 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,039 shares | $32,458 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 24,185 shares | $32,408 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,837 shares | $32,399 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,336 shares | $32,352 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 9,158 shares | $32,328 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,781 shares | $32,307 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,249 shares | $32,251 |
| C & F FINL CORP | COM | 12466Q104 | — | 403 shares | $32,240 |
| DMC GLOBAL INC | COM | 23291C103 | — | 5,549 shares | $32,240 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 718 shares | $32,159 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 419 shares | $32,121 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 7,415 shares | $32,107 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,104 shares | $32,093 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 5,888 shares | $32,090 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 624 shares | $32,086 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 373 shares | $32,074 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1,371 shares | $32,068 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,741 shares | $32,052 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 3,948 shares | $32,018 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 663 shares | $31,976 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 345 shares | $31,944 |
| ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | — | 199 shares | $31,924 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 5,888 shares | $31,913 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 681 shares | $31,912 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 878 shares | $31,898 |
| ECB BANCORP INC | COM | 26828M106 | — | 1,588 shares | $31,887 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,450 shares | $31,828 |