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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)
BIT DIGITAL INCSHSG1144A105 — 17,650 shares $31,770
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 2,463 shares $31,748
SLIDE INS HLDGS INCCOM831349105 — 1,637 shares $31,709
ALICO INCCOM016230104 — 766 shares $31,689
SAFE BULKERS INCCOMY7388L103 — 5,017 shares $31,657
ORIC PHARMACEUTICALS INCCOM68622P109 — 2,920 shares $31,624
LUXFER HLDGS PLCSHSG5698W116 — 1,751 shares $31,588
SSGA ACTIVEETF TR ST STR BL LN ETF78467V608 — 782 shares $31,507
CRESCENT BIOPHARMA INC.COMG2545C104 — 1,750 shares $31,500
RED RIVER BANCSHARES INCCOM75686R202 — 345 shares $31,492
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 366 shares $31,469
READY CAPITAL CORPCOM75574U101 — 17,974 shares $31,454
OCUGEN INCCOM67577C105 — 20,543 shares $31,431
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 3,861 shares $31,429
POWERFLEET INCCOM73931J109 — 8,203 shares $31,417
HOMETRUST BANCSHARES INCCOM437872104 — 628 shares $31,331
EA SERIES TRUSTALPHA ARCH 1-302072L565 — 267 shares $31,263
BANK OF MARIN BANCORPCOM063425102 — 1,126 shares $31,190
GOODRX HLDGS INCCOM CL A38246G108 — 10,825 shares $31,176
PENNANTPARK INVT CORPCOM708062104 — 8,975 shares $31,143
LOVESAC COCOM54738L109 — 1,865 shares $31,127
OAK VY BANCORP OAKDALE CALIFCOM671807105 — 921 shares $31,079
PRA GROUP INCCOM69354N106 — 1,636 shares $31,068
BCB BANCORP INCCOM055298103 — 2,898 shares $31,067
AZZ INCCOM002474104 — 200 shares $31,010
ORGANON & COCOMMON STOCK68622V106 — 2,289 shares $30,993
SNDL INCCOM83307B101 — 22,954 shares $30,988
STANDARD MTR PRODS INCCOM853666105 — 795 shares $30,981
HUMACYTE INCCOM44486Q103 — 39,682 shares $30,968
POOL CORPCOM73278L105 — 144 shares $30,946
WATERSTONE FINL INC MDCOM94188P101 — 1,492 shares $30,929
IONEER LTDSPONSORED ADS46211L101 — 7,140 shares $30,916
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 3,138 shares $30,878
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 15,204 shares $30,864
LASER PHOTONICS CORPCOM51807Q100 — 18,644 shares $30,763
INFUSYSTEM HLDGS INCCOM45685K102 — 3,186 shares $30,745
SPORTRADAR GROUP AG CLASSA ORD SHSH8088L103 — 2,052 shares $30,718
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 1,588 shares $30,712
MOLINA HEALTHCARE INCCOM60855R100 — 134 shares $30,646
EAGLE FINL SVCS INCCOM26951R104 — 739 shares $30,639
PAYSIGN INCCOM70451A104 — 3,738 shares $30,614
CENTURY THERAPEUTICS INCCOM15673T100 — 12,483 shares $30,583
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 367 shares $30,575
CLEARFIELD INCCOM18482P103 — 768 shares $30,559
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 1,514 shares $30,553
SOUNDTHINKING INCCOM82536T107 — 3,376 shares $30,553
Z SQUARED INCCOM NEW98878K108 — 2,883 shares $30,502
WEYCO GROUP INCCOM962149100 — 775 shares $30,481
TWIST BIOSCIENCE CORPCOM90184D100 — 296 shares $30,452
ALASKA AIR GROUP INCCOM011659109 — 583 shares $30,433
TREDEGAR CORPCOM894650100 — 3,823 shares $30,431
METALLUS INCCOM887399103 — 1,622 shares $30,315
FARMERS & MERCHANTS BANCORPCOM30779N105 — 991 shares $30,305
CONDUENT INCCOM206787103 — 20,753 shares $30,299
LYFT INCCL A COM55087P104 — 2,072 shares $30,272
LIVANOVA PLCSHSG5509L101 — 368 shares $30,261
TITAN INTL INC ILLCOM88830M102 — 3,919 shares $30,215
IMMIX BIOPHARMA INCCOM45258H106 — 2,929 shares $30,198
ORTHOFIX MED INCCOM68752M108 — 3,303 shares $30,189
REGIONS FINANCIAL CORPNEW COM7591EP100 — 999 shares $30,170
NRC HEALTHCOM NEW637372202 — 1,397 shares $30,133
MILLER INDS INC TENNCOM NEW600551204 — 588 shares $30,076
FIRST INTERNET BANCORPCOM320557101 — 1,081 shares $30,052
EVERQUOTE INCCOM CL A30041R108 — 1,263 shares $30,047
YESWAY INCCOM CL A98585C100 — 1,480 shares $30,044
HAWTHORN BANCSHARES INCCOM420476103 — 755 shares $29,671
POSTAL REALTY TRUST INCCL A73757R102 — 1,204 shares $29,667
NUVECTIS PHARMA INCCOM67080T108 — 1,611 shares $29,626
HONEYWELL AEROSPACE INCCOM43849R105 — 134 shares $29,625
ONE LIBERTY PPTYS INCCOM682406103 — 1,213 shares $29,621
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 82 shares $29,551
FIRST NORTHN CMNTY BANCORPCOM335925103 — 1,647 shares $29,547
GREIF INCCL B397624206 — 315 shares $29,465
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 5,668 shares $29,417
PURE CYCLE CORPCOM NEW746228303 — 2,745 shares $29,399
LUCID GROUP INCCOM NEW549498202 — 4,394 shares $29,396
ACCENTURE PLC IRELAND SHSCLASS AG1151C101 — 236 shares $29,368
OLEMA PHARMACEUTICALS INCCOM68062P106 — 2,347 shares $29,361
ISHARES TRRUS TP200 VL ETF464289420 — 279 shares $29,340
SERITAGE GROWTH PPTYSCL A81752R100 — 11,153 shares $29,332
W & T OFFSHORE INCCOM92922P106 — 9,307 shares $29,317
CREDIT ACCEP CORP MICHCOM225310101 — 46 shares $29,290
BLOOMIN BRANDS INCCOM094235108 — 3,197 shares $29,221
HUDSON TECHNOLOGIES INCCOM444144109 — 5,089 shares $29,211
CLIMB BIO INCCOM28658R106 — 2,240 shares $29,210
RADIANT LOGISTICS INCCOM75025X100 — 3,087 shares $29,203
RICHTECH ROBOTICS INCCL B765504105 — 13,832 shares $29,186
NATIONAL BEVERAGE CORPCOM635017106 — 934 shares $29,141
GRANITESHARES ETF TR 2XLONG INTC ETF38747R553 — 575 shares $29,135
QUANEX BLDG PRODS CORPCOM747619104 — 1,562 shares $29,084
ALECTOR INCCOM014442107 — 14,450 shares $29,044
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 6,443 shares $28,994
CORE LABORATORIES INCCOM21867A105 — 2,486 shares $28,962
COLONY BANKCORP INCCOM19623P101 — 1,439 shares $28,910
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 1,159 shares $28,894
VERASTEM INCCOM NEW92337C203 — 7,559 shares $28,875
ZILLOW GROUP INC CL CCAP STK98954M200 — 916 shares $28,872
DIREXION SHARES ETF TRUSTDLY GOOGL BR 1X25461A601 — 5,044 shares $28,852
ATEA PHARMACEUTICALS INCCOM04683R106 — 6,203 shares $28,844
ADVANTAGE SOLUTIONS INC COM NEWCL A00791N201 — 667 shares $28,841