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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) |
|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 20,585 shares | $28,819 |
| E L F BEAUTY INC | COM | 26856L103 | — | 389 shares | $28,786 |
| FIRST TR EXCHANGE | TRADED FD NASDQ SEMCNDTR | 33738R811 | — | 101 shares | $28,780 |
| CREXENDO INC | COM | 226552107 | — | 3,850 shares | $28,760 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 866 shares | $28,751 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 1,371 shares | $28,750 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 16,241 shares | $28,747 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,036 shares | $28,739 |
| NEW MTN FIN CORP | COM | 647551100 | — | 4,007 shares | $28,730 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,475 shares | $28,718 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 2,103 shares | $28,685 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 222 shares | $28,642 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 7,863 shares | $28,621 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 3,168 shares | $28,607 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,927 shares | $28,577 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 6,480 shares | $28,512 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,542 shares | $28,496 |
| US GOLDMINING INC | COM | 90291W108 | — | 3,500 shares | $28,455 |
| KALTURA INC | COM | 483467106 | — | 21,881 shares | $28,445 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 10,269 shares | $28,445 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,366 shares | $28,358 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,561 shares | $28,350 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,588 shares | $28,346 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,385 shares | $28,337 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 564 shares | $28,330 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 9,398 shares | $28,288 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,053 shares | $28,273 |
| DOMO INC | COM CL B | 257554105 | — | 9,030 shares | $28,264 |
| RPC INC | COM | 749660106 | — | 4,842 shares | $28,229 |
| BAYCOM CORP | COM | 07272M107 | — | 858 shares | $28,228 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2,502 shares | $28,223 |
| FUNKO INC | COM CL A | 361008105 | — | 4,797 shares | $28,206 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 2,793 shares | $28,153 |
| UTAH MED PRODS INC | COM | 917488108 | — | 408 shares | $28,144 |
| STRIVE INC | CL A COM | 862945300 | — | 2,576 shares | $28,104 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 7,492 shares | $28,095 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,841 shares | $28,078 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 13,965 shares | $28,070 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 14,667 shares | $28,014 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,028 shares | $28,013 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,179 shares | $28,007 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,017 shares | $27,996 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 504 shares | $27,972 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,139 shares | $27,940 |
| GRAY MEDIA INC | COM | 389375106 | — | 7,037 shares | $27,937 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 8,189 shares | $27,924 |
| IDT CORP | CL B NEW | 448947507 | — | 480 shares | $27,917 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,930 shares | $27,888 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 647 shares | $27,879 |
| ECOLAB INC | COM | 278865100 | — | 100 shares | $27,861 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 9,405 shares | $27,839 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,680 shares | $27,784 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,078 shares | $27,764 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,353 shares | $27,764 |
| QUHUO LTD | SPONSORED ADS | 74841Q407 | — | 4,200 shares | $27,762 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,434 shares | $27,748 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,312 shares | $27,709 |
| FIRST CAP INC | COM | 31942S104 | — | 428 shares | $27,666 |
| WABASH NATL CORP | COM | 929566107 | — | 2,043 shares | $27,580 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,441 shares | $27,562 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 3,479 shares | $27,554 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | — | 696 shares | $27,541 |
| FIRY INC | COM CL A | 83067L208 | — | 2,705 shares | $27,537 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 3,934 shares | $27,499 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,494 shares | $27,498 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 666 shares | $27,439 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 7,494 shares | $27,428 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 869 shares | $27,426 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 2,168 shares | $27,425 |
| BANK7 CORP | COM | 06652N107 | — | 560 shares | $27,412 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 341 shares | $27,410 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 1,969 shares | $27,408 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 5,191 shares | $27,408 |
| FUBOTV INC COM NEW | CL A | 35953D401 | — | 2,979 shares | $27,407 |
| AMERESCO INC | CL A | 02361E108 | — | 992 shares | $27,379 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,157 shares | $27,305 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,957 shares | $27,300 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 784 shares | $27,299 |
| BRADY CORP | CL A | 104674106 | — | 298 shares | $27,288 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | — | 3,103 shares | $27,275 |
| CODEXIS INC | COM | 192005106 | — | 12,055 shares | $27,244 |
| ZEVIA PBC | CL A | 98955K104 | — | 16,707 shares | $27,232 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,015 shares | $27,212 |
| RING ENERGY INC | COM | 76680V108 | — | 25,189 shares | $27,204 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 928 shares | $27,181 |
| RYDER SYS INC | COM | 783549108 | — | 103 shares | $27,168 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 11,602 shares | $27,149 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 257 shares | $27,131 |
| TIDAL TRUST | III VIST ARTI IN ETF | 45259A845 | — | 318 shares | $27,129 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 610 shares | $27,072 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 937 shares | $27,042 |
| FB BANCORP INC | COM | 31425A109 | — | 1,789 shares | $26,942 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,695 shares | $26,923 |
| BETTER HOME & FINANCE HOLDIN COM NEW | CL A | 08774B508 | — | 979 shares | $26,922 |
| SPDR SERIES TRUST ST | SHOR CORP ETF | 78464A474 | — | 897 shares | $26,919 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 1,501 shares | $26,898 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 100 shares | $26,886 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 900 shares | $26,865 |
| RGC RES INC | COM | 74955L103 | — | 1,122 shares | $26,816 |
| SEABOARD CORP | DEL COM | 811543107 | — | 6 shares | $26,786 |