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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 12,360 shares | $2,280,791 |
| SYNOPSYS INC | COM | 871607107 | — | 5,103 shares | $2,276,295 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,307 shares | $2,268,410 |
| AT&T INC | COM | 00206R102 | — | 109,304 shares | $2,262,593 |
| ILLUMINA INC | COM | 452327109 | — | 12,857 shares | $2,260,646 |
| PPL CORP | COM | 69351T106 | — | 62,088 shares | $2,256,899 |
| BOEING CO | COM | 097023105 | — | 10,410 shares | $2,253,453 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11,573 shares | $2,252,684 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,445 shares | $2,234,251 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 59,828 shares | $2,231,584 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 83,702 shares | $2,231,495 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,425 shares | $2,227,343 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 22,455 shares | $2,223,270 |
| CINTAS CORP | COM | 172908105 | — | 13,046 shares | $2,218,864 |
| STARBUCKS CORP | COM | 855244109 | — | 21,693 shares | $2,216,808 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 46,022 shares | $2,197,550 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,414 shares | $2,194,403 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,411 shares | $2,176,742 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 93,615 shares | $2,165,315 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | — | 12,650 shares | $2,161,379 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,201 shares | $2,152,842 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,034 shares | $2,151,365 |
| KEYCORP | COM | 493267108 | — | 93,322 shares | $2,151,072 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,057 shares | $2,149,040 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,981 shares | $2,144,054 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,017 shares | $2,130,492 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,288 shares | $2,129,978 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 43,934 shares | $2,121,573 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,790 shares | $2,118,387 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 66,756 shares | $2,114,163 |
| DANAHER CORP | DEL COM | 235851102 | — | 11,061 shares | $2,106,899 |
| UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | — | 3,880 shares | $2,102,300 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 122,146 shares | $2,097,247 |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2029 HG | 46138J395 | — | 99,217 shares | $2,096,455 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,941 shares | $2,082,305 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 45,620 shares | $2,079,360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,669 shares | $2,068,755 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,835 shares | $2,059,203 |
| SPDR SERIES TRUST ST | STR SW SERV | 78464A599 | — | 11,905 shares | $2,045,372 |
| FORTINET INC | COM | 34959E109 | — | 13,300 shares | $2,043,146 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 32,025 shares | $2,035,509 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,316 shares | $2,032,353 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 45,318 shares | $2,010,306 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,742 shares | $2,006,134 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,360 shares | $2,001,552 |
| PFIZER INC | COM | 717081103 | — | 82,927 shares | $1,996,882 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 191,526 shares | $1,984,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 35,655 shares | $1,978,852 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,990 shares | $1,977,419 |
| XPO INC | COM | 983793100 | — | 9,620 shares | $1,974,890 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,812 shares | $1,959,724 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,189 shares | $1,955,144 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 30,599 shares | $1,953,746 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 11,013 shares | $1,945,997 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,367 shares | $1,945,155 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,924 shares | $1,939,859 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,807 shares | $1,939,514 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,956 shares | $1,938,251 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,732 shares | $1,929,772 |
| POWELL INDS INC | COM | 739128106 | — | 6,737 shares | $1,929,207 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,701 shares | $1,925,985 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,981 shares | $1,925,674 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,629 shares | $1,924,263 |
| US BANCORP | COM NEW | 902973304 | — | 31,828 shares | $1,922,411 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 52,505 shares | $1,918,533 |
| TIDAL TRUST | I FUND GRAN US ETF | 886364231 | — | 68,562 shares | $1,895,739 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,272 shares | $1,891,325 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,260 shares | $1,864,131 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25,028 shares | $1,864,085 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 23,733 shares | $1,860,667 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 16,204 shares | $1,857,140 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,941 shares | $1,854,456 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 47,801 shares | $1,854,201 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,216 shares | $1,852,626 |
| COHERENT CORP | COM | 19247G107 | — | 4,692 shares | $1,850,853 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,119 shares | $1,850,753 |
| HUBBELL INC | COM | 443510607 | — | 3,534 shares | $1,848,989 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 58,253 shares | $1,847,203 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 92,068 shares | $1,840,439 |
| DIREXION SHARES ETF TRUST DAILY | JUNIOR GOL | 25461A171 | — | 43,992 shares | $1,836,226 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 74,292 shares | $1,823,869 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 136,994 shares | $1,819,280 |
| EQUINIX INC | COM | 29444U700 | — | 1,741 shares | $1,814,801 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,537 shares | $1,811,655 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,218 shares | $1,810,205 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 17,915 shares | $1,807,265 |
| VANGUARD MALVERN FDS TOTAL | INFLATION | 922020698 | — | 23,508 shares | $1,801,982 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 34,513 shares | $1,799,853 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 26,492 shares | $1,796,158 |
| ROSS STORES INC | COM | 778296103 | — | 8,429 shares | $1,794,113 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 35,358 shares | $1,789,468 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 23,466 shares | $1,788,344 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17,487 shares | $1,788,046 |
| TWILIO INC | CL A | 90138F102 | — | 8,662 shares | $1,787,230 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 40,797 shares | $1,784,869 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,013 shares | $1,781,092 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 17,357 shares | $1,765,554 |
| AMETEK INC | COM | 031100100 | — | 7,283 shares | $1,762,049 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 17,979 shares | $1,758,118 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,360 shares | $1,757,160 |