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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
  1. STATE STR SPDR S&P · 500 ETF T TR UNIT · 78462F103 · shares: $174,265,500
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $93,599,101
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,992,506
  4. APPLE INC · COM · 037833100 · shares: $78,091,898
  5. SPDR SERIES TRUST ST · INTER BD ETF · 78464A375 · shares: $69,697,447
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $64,823,773
  7. DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $63,722,620
  8. MICROSOFT CORP · COM · 594918104 · shares: $55,316,255
  9. BROADCOM INC · COM · 11135F101 · shares: $53,036,100
  10. AMAZON COM INC · COM · 023135106 · shares: $52,522,986

Reported holdings

6,575 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MATRIX SVC COCOM576853105 — 2,568 shares $35,182
FRANKLIN FINL SVCS CORPCOM353525108 — 562 shares $35,181
ENCORE ENERGY CORPCOM NEW29259W700 — 26,832 shares $35,150
PEARSON PLCSPONSORED ADR705015105 — 2,208 shares $35,085
AUREUS GREENWAY HLDGS INCCOM05156D102 — 8,781 shares $35,036
ORRSTOWN FINL SVCS INCCOM687380105 — 858 shares $35,032
AVIAT NETWORKS INCCOM NEW05366Y201 — 1,576 shares $34,987
UNITED STATES ANTIMONY CORPCOM911549103 — 4,816 shares $34,964
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 600 shares $34,962
SITE CTRS CORPCOM82981J851 — 8,797 shares $34,924
FOSTER L B COCOM350060109 — 771 shares $34,826
3D SYS CORP DELCOM NEW88554D205 — 11,518 shares $34,784
KRISPY KREME INCCOM50101L106 — 9,842 shares $34,742
U HAUL HOLDING COMPANYCOM SER N023586506 — 602 shares $34,735
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 1,055 shares $34,731
ASPEN AEROGELS INCCOM04523Y105 — 5,471 shares $34,686
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 15,270 shares $34,663
ARDAGH METAL PACKAGING S ASHSL02235106 — 7,302 shares $34,611
DANAOS CORPORATIONSHSY1968P121 — 282 shares $34,508
FLEXSTEEL INDS INCCOM339382103 — 463 shares $34,484
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 820 shares $34,333
WEST FRASER TIMBER CO LTDCOM952845105 — 507 shares $34,319
ELECTROMED INCCOM285409108 — 811 shares $34,305
FIRST WESTN FINL INCCOM33751L105 — 1,067 shares $34,261
YUM CHINA HLDGS INCCOM98850P109 — 838 shares $34,249
AMERICAN COASTAL INS CORPCOM910710102 — 3,079 shares $34,177
CANNAE HLDGS INCCOM13765N107 — 2,371 shares $34,142
GLOBAL E ONLINE LTDSHSM5216V106 — 982 shares $34,105
VANGUARD MUN BD FDSSHORT TAX EXEMPT922907696 — 445 shares $34,100
FTAI AVIATION LTDSHSG3730V105 — 126 shares $34,087
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 876 shares $34,068
COTY INCCOM CL A222070203 — 15,769 shares $34,061
VIANT TECHNOLOGY INCCOM CL A92557A101 — 2,686 shares $34,005
SCHRODINGER INCCOM80810D103 — 2,091 shares $33,979
VIEMED HEALTHCARE INCCOM92663R105 — 2,980 shares $33,972
OUTDOOR HOLDING COCOM00175J107 — 14,899 shares $33,970
PC CONNECTION INCCOM69318J100 — 465 shares $33,940
TFS FINL CORPCOM87240R107 — 1,912 shares $33,881
TABOOLA.COM LTDORD SHSM8744T106 — 6,758 shares $33,790
GOLDMAN SACHS ETFTR ACTIVEBETA US LG381430503 — 237 shares $33,628
UNDER ARMOUR INCCL A904311107 — 5,256 shares $33,586
TENAX THERAPEUTICS INCCOM NEW88032L605 — 2,308 shares $33,581
CALIFORNIA BANCORPCOM84252A106 — 1,609 shares $33,532
I3 VERTICALS INCCOM CL A46571Y107 — 1,568 shares $33,492
GAIA INC NEWCL A36269P104 — 15,945 shares $33,484
FIVE STAR BANCORPCOM33830T103 — 687 shares $33,450
FIRST UTD CORPCOM33741H107 — 758 shares $33,435
MARCUS & MILLICHAP INCCOM566324109 — 1,069 shares $33,321
BOSTON BEER INCCL A100557107 — 188 shares $33,282
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 1,856 shares $33,260
ROCKET COS INCCOM CL A77311W101 — 2,109 shares $33,217
UPSTREAM BIO INCCOM91678A107 — 4,788 shares $33,133
DIREXION SHARES ETF TRUSTDLY TSM BULL 2X25461A544 — 316 shares $33,107
JOINT CORPCOM47973J102 — 3,769 shares $33,092
NORTHFIELD BANCORP INCDEL COM66611T108 — 2,246 shares $33,084
CHEMUNG FINL CORPCOM164024101 — 443 shares $33,039
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 1,278 shares $32,998
SEABRIDGE GOLD INCCOM811927102 — 1,281 shares $32,973
MINIMED GROUP INCCOM60365F109 — 2,205 shares $32,965
FRIEDMAN INDS INCCOM358435105 — 1,023 shares $32,920
AELUMA INCCOM00776X109 — 1,488 shares $32,855
ENVIRI CORPCOM29390K102 — 1,492 shares $32,749
SILVERCORP METALS INCCOM82835P103 — 3,237 shares $32,694
INHIBRX BIOSCIENCES INCCOM45720N103 — 345 shares $32,689
UNITED PARKS & RESORTS INCCOM81282V100 — 684 shares $32,654
ZENAS BIOPHARMA INCCOM98937L105 — 1,286 shares $32,639
ENHANCED GROUP INCCOM CL A29333R107 — 11,352 shares $32,580
AMPLITUDE INCCOM CL A03213A104 — 4,255 shares $32,551
HENRY JACK & ASSOC INCCOM426281101 — 236 shares $32,507
GENERAC HLDGS INCCOM368736104 — 111 shares $32,502
ROGERS COMMUNICATIONS INCCL B775109200 — 1,000 shares $32,500
CIVEO CORP CDACOM NEW17878Y207 — 928 shares $32,480
ANGIODYNAMICS INCCOM03475V101 — 2,495 shares $32,460
WINNEBAGO INDS INCCOM974637100 — 1,039 shares $32,458
MILESTONE PHARMACEUTICALS INCOM59935V107 — 24,185 shares $32,408
WEBTOON ENTMT INCCOM94845U105 — 2,837 shares $32,399
XEROX HOLDINGS CORPCOM NEW98421M106 — 10,336 shares $32,352
BLUE RIDGE BANKSHARES INC VACOM095825105 — 9,158 shares $32,328
VIA TRANSN INCCOM CL A92556W104 — 1,781 shares $32,307
PROPETRO HLDG CORPCOM74347M108 — 2,249 shares $32,251
C & F FINL CORPCOM12466Q104 — 403 shares $32,240
DMC GLOBAL INCCOM23291C103 — 5,549 shares $32,240
PAN AMERN SILVER CORPCOM697900108 — 718 shares $32,159
PRECISION DRILLING CORPCOM NEW74022D407 — 419 shares $32,121
IONEER LTDSPONSORED ADS46211L101 — 7,415 shares $32,107
HELEN OF TROY LTDCOMG4388N106 — 1,104 shares $32,093
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 5,888 shares $32,090
FIDELITY D & D BANCORP INCCOM31609R100 — 624 shares $32,086
SANFILIPPO JOHN B & SON INCCOM800422107 — 373 shares $32,074
CITIZENS CMNTY BANCORP INC MCOM174903104 — 1,371 shares $32,068
VOR BIOPHARMA INCCOM NEW929033207 — 1,741 shares $32,052
WESTROCK COFFEE COCOM96145W103 — 3,948 shares $32,018
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 663 shares $31,976
MONOPAR THERAPEUTICS INCCOM NEW61023L207 — 345 shares $31,944
ARMSTRONG WORLD INDS INCNEW COM04247X102 — 199 shares $31,924
SIGHT SCIENCES INCCOM82657M105 — 5,888 shares $31,913
ENI SPASPONSORED ADR26874R108 — 681 shares $31,912
NATIONAL BANKSHARES INC VACOM634865109 — 878 shares $31,898
ECB BANCORP INCCOM26828M106 — 1,588 shares $31,887
OMADA HEALTH INCCOM68170A108 — 1,450 shares $31,828