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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) |
|---|---|---|---|---|---|
| GREEN DOT CORP | CL A | 39304D102 | — | 1,477 shares | $19,954 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 11,593 shares | $19,940 |
| ERASCA INC | COM | 29479A108 | — | 1,086 shares | $19,896 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 1,887 shares | $19,889 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,608 shares | $19,850 |
| AES CORP | COM | 00130H105 | — | 1,354 shares | $19,850 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 335 shares | $19,815 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 701 shares | $19,789 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 5,497 shares | $19,789 |
| OMNIAB INC | COM | 68218J103 | — | 8,044 shares | $19,788 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 603 shares | $19,766 |
| KVH INDS INC | COM | 482738101 | — | 1,992 shares | $19,741 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 3,000 shares | $19,740 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 773 shares | $19,735 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 1,435 shares | $19,731 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 835 shares | $19,698 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 4,357 shares | $19,694 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 18,361 shares | $19,646 |
| VIRCO MFG CO | COM | 927651109 | — | 3,195 shares | $19,617 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,965 shares | $19,611 |
| ARVINAS INC | COM | 04335A105 | — | 2,351 shares | $19,537 |
| ORION S.A. | COM | L72967109 | — | 2,946 shares | $19,532 |
| OMEGA FLEX INC | COM | 682095104 | — | 622 shares | $19,525 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,355 shares | $19,523 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,173 shares | $19,502 |
| MBIA INC | COM | 55262C100 | — | 2,991 shares | $19,501 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 7,158 shares | $19,470 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 903 shares | $19,469 |
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | — | 1,899 shares | $19,465 |
| EVI INDS INC | COM | 26929N102 | — | 1,316 shares | $19,450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45 shares | $19,416 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 3,502 shares | $19,401 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 1,149 shares | $19,384 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,299 shares | $19,381 |
| TSS INC | DEL COM | 87288V101 | — | 1,572 shares | $19,336 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 4,901 shares | $19,310 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 4,064 shares | $19,263 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 688 shares | $19,243 |
| LESLIES INC | COM | 527064208 | — | 1,895 shares | $19,234 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,867 shares | $19,230 |
| HONEST CO INC | COM | 438333106 | — | 5,251 shares | $19,219 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,010 shares | $19,190 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1,526 shares | $19,167 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,364 shares | $19,164 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 1,120 shares | $19,163 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,311 shares | $19,101 |
| ROCKY BRANDS INC | COM | 774515100 | — | 463 shares | $19,094 |
| GOPRO INC | CL A | 38268T103 | — | 24,539 shares | $19,091 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 4,990 shares | $19,062 |
| VIRTU FINL INC | CL A | 928254101 | — | 320 shares | $19,062 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 23,994 shares | $19,061 |
| STAK INC | SHS CL A | G84092116 | — | 5,000 shares | $19,050 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 743 shares | $19,021 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,212 shares | $19,004 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 1,068 shares | $19,000 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,973 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 569 shares | $18,902 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,989 shares | $18,856 |
| PN SMART ENERGY LTD | CL A ORD SHS | G8221K138 | — | 5,000 shares | $18,850 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,963 shares | $18,835 |
| CAPSOVISION INC | COM | 140935107 | — | 2,482 shares | $18,814 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 673 shares | $18,790 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 121 shares | $18,771 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 3,151 shares | $18,748 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,497 shares | $18,708 |
| NACCO INDS INC | CL A | 629579103 | — | 373 shares | $18,669 |
| BEL FUSE INC | CL A | 077347201 | — | 64 shares | $18,639 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,669 shares | $18,603 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 1,799 shares | $18,584 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,347 shares | $18,575 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 1,697 shares | $18,531 |
| OPEN LENDING CORP | COM | 68373J104 | — | 5,957 shares | $18,526 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 111 shares | $18,525 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 705 shares | $18,520 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,755 shares | $18,480 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 2,584 shares | $18,476 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1,205 shares | $18,473 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,396 shares | $18,469 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 618 shares | $18,441 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 433 shares | $18,441 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 6,775 shares | $18,428 |
| AGNT INC | COM | 30212W100 | — | 3,391 shares | $18,345 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,892 shares | $18,335 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,158 shares | $18,320 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,393 shares | $18,276 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 9,853 shares | $18,228 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 30,516 shares | $18,212 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,975 shares | $18,207 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 467 shares | $18,204 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 876 shares | $18,186 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 13,976 shares | $18,169 |
| LSB INDS INC | COM | 502160104 | — | 1,679 shares | $18,150 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y664 | — | 661 shares | $18,138 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 3,117 shares | $18,110 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 154 shares | $18,087 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 626 shares | $18,079 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,269 shares | $18,071 |
| UNITY BANCORP INC | COM | 913290102 | — | 307 shares | $18,018 |
| ACACIA RESH CORP ACACIA TCH | COM | 003881307 | — | 3,866 shares | $18,016 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,592 shares | $18,014 |