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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) |
|---|---|---|---|---|---|
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,278 shares | $24,065 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 5,855 shares | $24,064 |
| SR BANCORP INC | COM | 85227J106 | — | 1,222 shares | $24,049 |
| SINCLAIR INC | CL A | 829242106 | — | 1,681 shares | $23,954 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | — | 65 shares | $23,945 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 674 shares | $23,940 |
| MONGODB INC | CL A | 60937P106 | — | 71 shares | $23,849 |
| SUJA LIFE INC COM | SHS CL A | 86508F102 | — | 2,345 shares | $23,825 |
| NEUROPACE INC | COM | 641288105 | — | 1,499 shares | $23,819 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,066 shares | $23,772 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,278 shares | $23,760 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 2,327 shares | $23,759 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 106 shares | $23,726 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,318 shares | $23,724 |
| BEYOND MEAT INC | COM | 08862E109 | — | 31,597 shares | $23,698 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,523 shares | $23,691 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 727 shares | $23,595 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,483 shares | $23,539 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,960 shares | $23,520 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,477 shares | $23,455 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,580 shares | $23,431 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,607 shares | $23,430 |
| DIGIMARC CORP | COM | 25382K100 | — | 2,850 shares | $23,427 |
| MGP INGREDIENTS INC | NEW COM | 55303J106 | — | 1,335 shares | $23,389 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 8,792 shares | $23,387 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 327 shares | $23,377 |
| PHARVARIS N V | COM | N69605108 | — | 676 shares | $23,376 |
| STRATTEC SEC CORP | COM | 863111100 | — | 287 shares | $23,376 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,051 shares | $23,353 |
| GOGO INC | COM | 38046C109 | — | 7,532 shares | $23,349 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 5,233 shares | $23,339 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,897 shares | $23,333 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,782 shares | $23,313 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 95 shares | $23,302 |
| BETA TECHNOLOGIES INC COM | SHS CL A | 086921103 | — | 1,391 shares | $23,299 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 5,329 shares | $23,288 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 4,827 shares | $23,218 |
| RXSIGHT INC | COM | 78349D107 | — | 4,816 shares | $23,213 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 5,165 shares | $23,191 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 718 shares | $23,184 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,274 shares | $23,161 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 13,784 shares | $23,157 |
| ORLA MNG LTD | NEW COM | 68634K106 | — | 2,363 shares | $23,134 |
| BV FINL INC | COM NEW | 05603E208 | — | 1,092 shares | $23,129 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 956 shares | $23,116 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 6,758 shares | $23,112 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,716 shares | $23,080 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 6,160 shares | $22,915 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,073 shares | $22,909 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 784 shares | $22,893 |
| CRITEO S A SPONS | ADS | 226718104 | — | 1,251 shares | $22,868 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 1,545 shares | $22,866 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,742 shares | $22,855 |
| VSE CORP | COM | 918284100 | — | 100 shares | $22,850 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 396 shares | $22,794 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 16,517 shares | $22,793 |
| ASANA INC | CL A | 04342Y104 | — | 3,251 shares | $22,757 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 7,477 shares | $22,730 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 661 shares | $22,722 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 581 shares | $22,717 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 303 shares | $22,692 |
| CF BANKSHARES INC | COM | 12520L109 | — | 692 shares | $22,677 |
| NKARTA INC | COM | 65487U108 | — | 8,009 shares | $22,665 |
| FINWISE BANCORP | COM | 31813A109 | — | 1,562 shares | $22,649 |
| GENCOR INDS INC | COM | 368678108 | — | 1,516 shares | $22,619 |
| TRON INC | COM | 85237B101 | — | 14,030 shares | $22,588 |
| CARS COM INC | COM | 14575E105 | — | 2,064 shares | $22,580 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,167 shares | $22,546 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 5,342 shares | $22,543 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | — | 400 shares | $22,488 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 831 shares | $22,479 |
| LOGITECH INTL S A | SHS | H50430232 | — | 239 shares | $22,476 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,602 shares | $22,460 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1,635 shares | $22,416 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 366 shares | $22,410 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,396 shares | $22,350 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 11,448 shares | $22,324 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,313 shares | $22,321 |
| ONESPAN INC | COM | 68287N100 | — | 1,553 shares | $22,286 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 2,473 shares | $22,257 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 594 shares | $22,251 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 5,370 shares | $22,232 |
| STONERIDGE INC | COM | 86183P102 | — | 3,030 shares | $22,180 |
| CARS COM INC | COM | 14575E105 | — | 2,027 shares | $22,175 |
| CORMEDIX INC | COM | 21900C308 | — | 2,823 shares | $22,161 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,230 shares | $22,099 |
| LANTRONIX INC | COM NEW | 516548203 | — | 3,749 shares | $22,044 |
| TWIN DISC INC | COM | 901476101 | — | 950 shares | $22,040 |
| SPDR SERIES TRUST ST | STR SP HOME | 78464A888 | — | 190 shares | $21,956 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 434 shares | $21,952 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 4,052 shares | $21,921 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 8,463 shares | $21,919 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 3,829 shares | $21,864 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 4,164 shares | $21,861 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 405 shares | $21,781 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,813 shares | $21,772 |
| MESOBLAST LTD SPONS | ADR | 590717401 | — | 1,607 shares | $21,743 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 2,084 shares | $21,715 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 2,467 shares | $21,685 |
| TRUBRIDGE INC | COM | 205306103 | — | 826 shares | $21,649 |