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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) |
|---|---|---|---|---|---|
| ASTROTECH CORP | COM | 046484309 | — | 667 shares | $7,274 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 174 shares | $7,251 |
| TEXXON HLDG LTD USD | ORD SHS | G8772G106 | — | 3,000 shares | $7,230 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 2,397 shares | $7,215 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 6,868 shares | $7,211 |
| J-STAR HLDG CO LTD ORD SHS | CLASS A | G81237128 | — | 13,500 shares | $7,209 |
| QUANTUM CORP | COM | 747906600 | — | 655 shares | $7,205 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 737 shares | $7,200 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 237 shares | $7,198 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 5,926 shares | $7,170 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 16,188 shares | $7,145 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 61 shares | $7,141 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 8,367 shares | $7,137 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,522 shares | $7,123 |
| QXO INC | COM NEW | 82846H405 | — | 412 shares | $7,119 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 196 shares | $7,095 |
| CID HOLDCO INC | COM | 171756208 | — | 4,077 shares | $7,094 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 3,134 shares | $7,083 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 3,956 shares | $7,081 |
| AGENUS INC | COM NEW | 00847G804 | — | 2,311 shares | $7,072 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 4,557 shares | $7,063 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 7,346 shares | $7,054 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 2,501 shares | $7,053 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 62 shares | $7,049 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 4,853 shares | $7,037 |
| IMUNON INC | COM NEW | 15117N701 | — | 3,952 shares | $7,035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 21 shares | $7,028 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 66 shares | $7,027 |
| MYOMO INC | COM NEW | 62857J201 | — | 6,753 shares | $7,023 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 459 shares | $7,014 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 1,527 shares | $7,009 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 1,515 shares | $6,984 |
| T STAMP INC | CL A NEW | 873048508 | — | 3,524 shares | $6,978 |
| IQSTEL INC | COM NEW | 46265G206 | — | 6,002 shares | $6,962 |
| ZENATECH INC | COM NEW | 98936T208 | — | 4,611 shares | $6,916 |
| VOLATILITY SHS TR 2X | SOLANA ETF | 92865J737 | — | 214 shares | $6,906 |
| BTCS INC | COM NEW | 05581M404 | — | 6,207 shares | $6,890 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 4,984 shares | $6,878 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 745 shares | $6,876 |
| UGI CORP | NEW COM | 902681105 | — | 199 shares | $6,873 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 5,050 shares | $6,868 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 6,472 shares | $6,860 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 917 shares | $6,858 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1,709 shares | $6,836 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 199 shares | $6,820 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 432 shares | $6,813 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,800 shares | $6,804 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,802 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 225 shares | $6,786 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 311 shares | $6,780 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 1,445 shares | $6,777 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | — | 20 shares | $6,774 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 801 shares | $6,768 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 106 shares | $6,763 |
| CERVOMED INC | COM | 15713L109 | — | 2,173 shares | $6,736 |
| VANGUARD WELLESLEY INCOME FD TARGET | MATURITY | 921938809 | — | 89 shares | $6,728 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 156 shares | $6,725 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 6,528 shares | $6,724 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 2,107 shares | $6,721 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 248 shares | $6,718 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 698 shares | $6,687 |
| CITROTECH INC | COM NEW | 369759204 | — | 1,211 shares | $6,685 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 81 shares | $6,674 |
| FRANKLIN TEMPLETON | ETF TR FTSE SOUTH KOREA | 35473P710 | — | 101 shares | $6,674 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 622 shares | $6,662 |
| CARPARTS COM INC | COM | 14427M206 | — | 1,033 shares | $6,653 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 10,043 shares | $6,632 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40 shares | $6,630 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 70 shares | $6,623 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 403 shares | $6,605 |
| VERITONE INC | COM | 92347M100 | — | 4,815 shares | $6,597 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 1,710 shares | $6,584 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 4,271 shares | $6,577 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 5,429 shares | $6,569 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 27 shares | $6,552 |
| T-MOBILE US INC | COM | 872590104 | — | 39 shares | $6,541 |
| MESABI TR CTF | BEN INT | 590672101 | — | 258 shares | $6,527 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 5,051 shares | $6,516 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 4,826 shares | $6,515 |
| MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | — | 284 shares | $6,512 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 128 shares | $6,509 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 6,596 shares | $6,504 |
| INFLARX NV | COM | N44821101 | — | 2,894 shares | $6,483 |
| LEGACY ED INC | COM | 52474R207 | — | 551 shares | $6,480 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 202 shares | $6,460 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 1,500 shares | $6,450 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 356 shares | $6,436 |
| MERLIN INC | COM | 590106100 | — | 1,130 shares | $6,430 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 3,041 shares | $6,417 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 61 shares | $6,415 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 39 shares | $6,407 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 593 shares | $6,398 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 14,093 shares | $6,388 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 | VAL | 921932844 | — | 56 shares | $6,388 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 3,192 shares | $6,384 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 284 shares | $6,367 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 6,206 shares | $6,361 |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | — | 99 shares | $6,346 |
| AEMETIS INC | COM NEW | 00770K202 | — | 3,868 shares | $6,344 |
| INTERGROUP CORP | COM | 458685104 | — | 132 shares | $6,339 |