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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)
ARES COML REAL ESTATE CORPCOM04013V108 — 4,803 shares $21,614
CORCEPT THERAPEUTICS INCCOM218352102 — 248 shares $21,564
GAMESTOP CORP NEWW EXP 10/30/20236467W117 — 7,590 shares $21,556
UNIVERSAL HEALTH RLTY INCOME SHBEN INT91359E105 — 491 shares $21,535
ALX ONCOLOGY HLDGS INCCOM00166B105 — 10,397 shares $21,522
NIXXY INCCOM NEW75630B402 — 14,331 shares $21,496
ENTRADA THERAPEUTICS INCCOM29384C108 — 2,916 shares $21,462
ATN INTL INCCOM00215F107 — 810 shares $21,457
NORTHEAST CMNTY BANCORP INCCOM664121100 — 772 shares $21,415
BIONTECH SESPONSORED ADS09075V102 — 230 shares $21,402
H WORLD GROUP LTDSPONSORED ADS44332N106 — 513 shares $21,402
ERO COPPER CORPCOM296006109 — 800 shares $21,400
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 4,605 shares $21,367
BANK MONTREAL MEDIUMMICROSECTORS FA06368M203 — 575 shares $21,367
COMMUNITY HEALTH SYS INCNEW COM203668108 — 6,392 shares $21,349
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 391 shares $21,325
VIKING THERAPEUTICS INCCOM92686J106 — 546 shares $21,299
DIREXION SHARES ETF TRUSTDAI GOL BUL ETF25460G781 — 182 shares $21,296
NERDY INCCL A COM64081V109 — 23,222 shares $21,274
ODDITY TECH LTDSHS CL AM7518J104 — 1,405 shares $21,258
MICROVAST HOLDINGS INCCOM59516C106 — 18,164 shares $21,252
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 627 shares $21,243
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 16,083 shares $21,230
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 536 shares $21,210
DORCHESTER MINERALS L PCOM UNIT25820R105 — 838 shares $21,160
AMES NATL CORPCOM031001100 — 714 shares $21,142
THE REAL BROKERAGE INCCOM NEW75585H206 — 11,615 shares $21,139
FREEDOM HOLDING CORPCOM356390104 — 162 shares $21,136
SIMULATIONS PLUS INCCOM829214105 — 1,154 shares $21,130
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 1,217 shares $21,115
LENNAR CORPCL B526057302 — 238 shares $21,113
RF INDS LTD COMPAR $0.01749552105 — 995 shares $21,104
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 63 shares $21,092
LUCID DIAGNOSTICS INCCOM54948X109 — 19,711 shares $21,091
RE/MAX HLDGS INCCL A75524W108 — 2,137 shares $21,071
LIFEMD INCCOM53216B104 — 5,096 shares $21,046
RICHARDSON ELECTRS LTDCOM763165107 — 1,107 shares $21,044
KEROS THERAPEUTICS INCCOM492327101 — 1,966 shares $21,036
QUANTUM SI INCCOM CL A74765K105 — 23,758 shares $21,026
NATIONAL CINEMEDIA INCCOM NEW635309206 — 5,526 shares $20,999
OSI SYSTEMS INCCOM671044105 — 96 shares $20,995
FLEXSHARES TRMORNSTAR USMKT33939L100 — 76 shares $20,981
SPECTRAL AI INCCOM CL A84757T105 — 12,121 shares $20,969
KYVERNA THERAPEUTICS INCCOM501976104 — 2,353 shares $20,965
ISHARES INC MSCIFRANCE ETF464286707 — 461 shares $20,943
CASS INFORMATION SYS INCCOM14808P109 — 408 shares $20,939
KORRO BIO INCCOM500946108 — 1,587 shares $20,917
OCTAVE INTELLIGENCE PLC ORD SHSCL BG22845104 — 1,281 shares $20,880
INTERNATIONAL SEAWAYS INCCOMY41053102 — 272 shares $20,832
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 1,917 shares $20,799
MAUI LD & PINEAPPLE INCCOM577345101 — 1,167 shares $20,749
WHITE MTNS INS GROUP LTDCOMG9618E107 — 10 shares $20,734
CGI INCCL A SUB VTG12532H104 — 321 shares $20,727
INTEST CORPCOM461147100 — 1,138 shares $20,677
ELICIO THERAPEUTICS INCCOM28657F103 — 5,286 shares $20,668
MONTAUK RENEWABLES INCCOM61218C103 — 13,213 shares $20,612
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 9,539 shares $20,604
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 195 shares $20,600
TORRID HLDGS INCCOM89142B107 — 11,010 shares $20,589
LENZ THERAPEUTICS INCCOM52635N103 — 3,623 shares $20,579
BRIDGEWATER BANCSHARES INCCOM108621103 — 978 shares $20,577
PENNANTPARK FLOATING RATE CACOM70806A106 — 2,747 shares $20,548
MANITOWOC CO INCCOM NEW563571405 — 1,479 shares $20,543
CADIZ INCCOM NEW127537207 — 4,903 shares $20,495
FRP HLDGS INCCOM30292L107 — 820 shares $20,492
PRO-DEX INC COLOCOM NEW74265M205 — 350 shares $20,492
SEACOR MARINE HLDGS INCCOM78413P101 — 2,676 shares $20,471
ISABELLA BK CORPCOM464214105 — 518 shares $20,461
CORNING INCCOM219350105 — 80 shares $20,434
CALEDONIA MNG CORPSHS NEWG1757E113 — 1,069 shares $20,418
INVIVYD INCCOM00534A102 — 23,402 shares $20,416
MINERVA NEUROSCIENCES INCCOM NEW603380205 — 3,677 shares $20,407
CS DISCO INCCOM126327105 — 5,397 shares $20,401
KULR TECHNOLOGY GROUP INCCOM50125G307 — 5,341 shares $20,349
WESTERN NEW ENG BANCORP INCCOM958892101 — 1,423 shares $20,349
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 561 shares $20,342
ARTERIS INCCOM04302A104 — 418 shares $20,311
SUNRISE RLTY TR INCCOM867981102 — 2,565 shares $20,264
ALTI GLOBAL INCCL A02157E106 — 5,606 shares $20,238
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 8,669 shares $20,199
ZUMIEZ INCCOM989817101 — 1,134 shares $20,185
SWARMER INCCOM SHS86989Y109 — 455 shares $20,161
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 3,411 shares $20,159
KELLY SVCS INCCL A488152208 — 1,641 shares $20,151
NANO X IMAGING LTDORD SHSM70700105 — 17,371 shares $20,150
MNTN INCCL A55318A108 — 2,189 shares $20,139
ROOT INCCL A NEW77664L207 — 360 shares $20,131
BAYTEX ENERGY CORPCOM07317Q105 — 5,031 shares $20,124
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 1,363 shares $20,118
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 3,016 shares $20,117
UNIQURE NVSHSN90064101 — 436 shares $20,082
KARAT PACKAGING INCCOM48563L101 — 600 shares $20,076
FINVOLUTION GROUPSPONSORED ADS31810T101 — 4,177 shares $20,008
KINGSWAY CORPCOM NEW496904202 — 1,920 shares $20,006
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 2,448 shares $20,000
INVESCO EXCHTRD SLF IDX FD BLOO PRI PWR ETF46138J775 — 225 shares $19,989
PALLADYNE AI CORPCOM NEW80359A205 — 3,286 shares $19,979
XOMA ROYALTY CORPORATIONCOM NEW98419J206 — 470 shares $19,975
ZURA BIO LTD CLASSA ORD SHSG9TY5A101 — 3,383 shares $19,960
HCW BIOLOGICS INCCOM40423R303 — 4,000 shares $19,960