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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) |
|---|---|---|---|---|---|
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,488 shares | $13,913 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 920 shares | $13,910 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,233 shares | $13,896 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 508 shares | $13,879 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 2,005 shares | $13,875 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 515 shares | $13,843 |
| NEUROGENE INC | COM | 64135M105 | — | 440 shares | $13,838 |
| ISHARES GOLD | TR ISHARES NEW | 464285204 | — | 183 shares | $13,818 |
| HOLLEY INC | COM | 43538H103 | — | 5,409 shares | $13,793 |
| MARA HOLDINGS INC | COM | 565788106 | — | 993 shares | $13,793 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,726 shares | $13,749 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,901 shares | $13,722 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,089 shares | $13,711 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,531 shares | $13,687 |
| SADOT GROUP INC | COM | 627333503 | — | 390 shares | $13,685 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 3,345 shares | $13,681 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 1,098 shares | $13,670 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 359 shares | $13,624 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 785 shares | $13,620 |
| UNION PAC CORP | COM | 907818108 | — | 50 shares | $13,600 |
| GENESCO INC | COM | 371532102 | — | 401 shares | $13,542 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4,555 shares | $13,528 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 2,500 shares | $13,500 |
| VCI GLOBAL LTD | ORD NEW | G98218400 | — | 5,000 shares | $13,500 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,655 shares | $13,453 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,108 shares | $13,427 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | — | 126 shares | $13,395 |
| TUCOWS INC | COM NEW | 898697206 | — | 994 shares | $13,389 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,256 shares | $13,389 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,129 shares | $13,379 |
| CVD EQUIP CORP | COM | 126601103 | — | 1,795 shares | $13,337 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,672 shares | $13,333 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 3,612 shares | $13,328 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,564 shares | $13,325 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 4,171 shares | $13,305 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 246 shares | $13,284 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 17 shares | $13,283 |
| HUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | G4645R122 | — | 1,600 shares | $13,280 |
| EVE HLDG INC | COM | 29970N104 | — | 5,287 shares | $13,270 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,102 shares | $13,243 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 167 shares | $13,241 |
| BIG SKY INDL INC | COM | 911805307 | — | 12,010 shares | $13,211 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 2,034 shares | $13,180 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 388 shares | $13,130 |
| COMPX INTL INC | CL A | 20563P101 | — | 527 shares | $13,122 |
| LIMONEIRA CO | COM | 532746104 | — | 998 shares | $13,104 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,269 shares | $13,096 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 358 shares | $13,078 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 715 shares | $13,077 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 372 shares | $13,065 |
| INOGEN INC | COM | 45780L104 | — | 2,025 shares | $13,061 |
| OPUS GENETICS INC | COM | 67577R102 | — | 3,176 shares | $13,053 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 405 shares | $13,025 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 9,939 shares | $13,020 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 451 shares | $12,962 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,696 shares | $12,924 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 288 shares | $12,917 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 16,948 shares | $12,887 |
| J JILL INC | COM | 46620W201 | — | 812 shares | $12,886 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 2,831 shares | $12,881 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,444 shares | $12,880 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 160 shares | $12,861 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 78,107 shares | $12,856 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,028 shares | $12,799 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 4,554 shares | $12,797 |
| FIRSTSERVICE CORP | NEW COM | 33767E202 | — | 90 shares | $12,790 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 304 shares | $12,783 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,244 shares | $12,746 |
| MODIV INDUSTRIAL INC COM | STK CL C | 60784B101 | — | 732 shares | $12,737 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 166 shares | $12,732 |
| PEPSICO INC | COM | 713448108 | — | 94 shares | $12,728 |
| SPDR SERIES TRUST ST | STR MSCI USAQ | 78468R812 | — | 68 shares | $12,707 |
| NN INC | COM | 629337106 | — | 3,539 shares | $12,705 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 819 shares | $12,694 |
| SELECT SECTOR SPDR TR ST STR | CARE ETF | 81369Y209 | — | 80 shares | $12,693 |
| CARECLOUD INC | COM | 14167R100 | — | 5,984 shares | $12,686 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 2,377 shares | $12,669 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 107 shares | $12,659 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 1,755 shares | $12,654 |
| HEICO CORP NEW | CL A | 422806208 | — | 49 shares | $12,638 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 300 shares | $12,630 |
| FORGENT POWER SOLUTIONS INC COM | SHS CL A | 34631F102 | — | 226 shares | $12,624 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 3,977 shares | $12,607 |
| VOLATILITY SHS TR 2X | ETHER ETF NEW | 92864M798 | — | 1,104 shares | $12,597 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | — | 1,200 shares | $12,588 |
| STRIVE INC | CL A COM | 862945300 | — | 1,149 shares | $12,536 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,169 shares | $12,532 |
| CARLSMED INC | COM | 14280C105 | — | 1,205 shares | $12,508 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 4,097 shares | $12,496 |
| LANDS END INC | NEW COM | 51509F105 | — | 1,190 shares | $12,471 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 332 shares | $12,457 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 468 shares | $12,449 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 2,915 shares | $12,418 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 162 shares | $12,359 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 100 shares | $12,344 |
| STANTEC INC | COM | 85472N109 | — | 179 shares | $12,335 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 1,259 shares | $12,300 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,939 shares | $12,274 |
| NET POWER INC | COM CL A | 64107A105 | — | 7,332 shares | $12,244 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,836 shares | $12,228 |