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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) |
|---|---|---|---|---|---|
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1,102 shares | $15,869 |
| VALHI INC | NEW COM | 918905209 | — | 1,081 shares | $15,858 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 1,704 shares | $15,830 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 7,720 shares | $15,826 |
| FORESTAR GROUP INC | COM | 346232101 | — | 500 shares | $15,825 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,043 shares | $15,792 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 166 shares | $15,785 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,181 shares | $15,778 |
| AEYE INC | CL A NEW | 008183204 | — | 10,947 shares | $15,764 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 600 shares | $15,732 |
| FIRST TR EXCHANGE-TRADED ALP MID | CAP VAL FD | 33737M201 | — | 256 shares | $15,696 |
| MICROSOFT CORP | COM | 594918104 | — | 42 shares | $15,667 |
| MERIDIAN CORP | COM | 58958P104 | — | 782 shares | $15,663 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,682 shares | $15,648 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 458 shares | $15,622 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,410 shares | $15,593 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 8,852 shares | $15,580 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,383 shares | $15,561 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 3,669 shares | $15,557 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,933 shares | $15,541 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 3,601 shares | $15,538 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 8,155 shares | $15,494 |
| BROADWIND INC | COM NEW | 11161T207 | — | 3,205 shares | $15,480 |
| IMMERSION CORP | COM | 452521107 | — | 2,284 shares | $15,463 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 13,798 shares | $15,454 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,007 shares | $15,427 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 805 shares | $15,424 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 189 shares | $15,404 |
| ASTRONOVA INC | COM | 04638F108 | — | 539 shares | $15,345 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,859 shares | $15,337 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 756 shares | $15,332 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,240 shares | $15,322 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 619 shares | $15,283 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 38 shares | $15,270 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 7,635 shares | $15,270 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,855 shares | $15,267 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 745 shares | $15,258 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 4,132 shares | $15,206 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 431 shares | $15,180 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 35,567 shares | $15,180 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 3,611 shares | $15,166 |
| LKQ CORP | COM | 501889208 | — | 575 shares | $15,140 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,924 shares | $15,123 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 9,106 shares | $15,116 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 3,115 shares | $15,108 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 175 shares | $15,104 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 5,486 shares | $15,086 |
| ATOMERA INC | COM | 04965B100 | — | 1,725 shares | $15,025 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 26,809 shares | $15,018 |
| HANOVER BANCORP INC | COM | 410709109 | — | 644 shares | $15,018 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 746 shares | $15,010 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 36,549 shares | $15,007 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 3,570 shares | $14,994 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 454 shares | $14,964 |
| BIGLARI HLDGS INC COM STK | CL B | 08986R309 | — | 35 shares | $14,911 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 1,110 shares | $14,874 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 71 shares | $14,842 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 6,897 shares | $14,829 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,000 shares | $14,810 |
| VERA BRADLEY INC | COM | 92335C106 | — | 3,804 shares | $14,798 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 541 shares | $14,796 |
| WAYFAIR INC | CL A | 94419L101 | — | 160 shares | $14,787 |
| REPUBLIC PWR GROUP LTD | CL A ORD SHS NEW | G7523E121 | — | 7,500 shares | $14,775 |
| MDU RES GROUP INC | COM | 552690109 | — | 696 shares | $14,762 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 5,318 shares | $14,678 |
| EASTMAN CHEM CO | COM | 277432100 | — | 219 shares | $14,669 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 414 shares | $14,664 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 13,301 shares | $14,631 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 1,200 shares | $14,592 |
| AMTECH SYS INC COM | PAR $0.01N | 032332504 | — | 632 shares | $14,587 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 640 shares | $14,579 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | — | 1,468 shares | $14,577 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 530 shares | $14,564 |
| KINGSTONE COS INC | COM | 496719105 | — | 765 shares | $14,558 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 1,119 shares | $14,547 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,611 shares | $14,547 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 2,734 shares | $14,545 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 298 shares | $14,525 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,750 shares | $14,490 |
| INVESTMENT MANAGERS SER TR | I TRAD 2X SNDK ETF | 46152A668 | — | 343 shares | $14,423 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,865 shares | $14,416 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 2,501 shares | $14,406 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,687 shares | $14,390 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 11,494 shares | $14,368 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,478 shares | $14,330 |
| UTIME LTD | CL A ORD SHS NEW | G9411M157 | — | 2,000 shares | $14,280 |
| WW INTL INC | COM NEW | 98262P200 | — | 893 shares | $14,270 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 6,066 shares | $14,255 |
| VIASAT INC | COM | 92552V100 | — | 158 shares | $14,190 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 2,688 shares | $14,166 |
| SPDR SERIES TRUST ST | LONG BD ETF | 78464A367 | — | 631 shares | $14,134 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 119 shares | $14,105 |
| DOW HLDGS INC | COM | 260557103 | — | 515 shares | $14,090 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 360 shares | $14,076 |
| NAKAMOTO INC | COM | 49457M205 | — | 3,561 shares | $14,066 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,941 shares | $14,053 |
| 1STDIBS COM INC | COM | 320551104 | — | 2,857 shares | $13,999 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 30,770 shares | $13,948 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,142 shares | $13,923 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,046 shares | $13,922 |