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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) |
|---|---|---|---|---|---|
| AETHLON MED INC | COM NEW | 00808Y604 | — | 6,331 shares | $5,213 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 5,722 shares | $5,207 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 1,588 shares | $5,193 |
| ZEROSTACK CORP | COM | 98956L101 | — | 1,730 shares | $5,190 |
| TIGO ENERGY INC | COM | 88675P103 | — | 2,224 shares | $5,182 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 52 shares | $5,182 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 4,108 shares | $5,176 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 5,949 shares | $5,143 |
| FREECAST INC COM | SHS CL A | 35632L303 | — | 764 shares | $5,134 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | — | 1,500 shares | $5,130 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 463 shares | $5,098 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 4,900 shares | $5,096 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15 shares | $5,074 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 778 shares | $5,073 |
| TELESAT CORP CL A & CL B | SHS | 879512309 | — | 100 shares | $5,062 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 100 shares | $5,058 |
| BUDA JUICE INC | COM | 11882T106 | — | 594 shares | $5,055 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,240 shares | $5,047 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 4,463 shares | $5,043 |
| NANOVIRICIDES INC | COM | 630087302 | — | 3,642 shares | $5,026 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 38 shares | $5,024 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 285 shares | $5,016 |
| ATERIAN INC | COM NEW | 02156U200 | — | 3,795 shares | $5,009 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 967 shares | $5,009 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 1,057 shares | $4,989 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 2,570 shares | $4,986 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 206 shares | $4,981 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 3,093 shares | $4,980 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 3,860 shares | $4,979 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 1,356 shares | $4,977 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 3,361 shares | $4,974 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 17 shares | $4,972 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 695 shares | $4,969 |
| INTELLINETICS INC | COM | 45825X204 | — | 903 shares | $4,966 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 3,441 shares | $4,955 |
| PIXELWORKS INC | COM | 72581M404 | — | 793 shares | $4,944 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 1,636 shares | $4,941 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 521 shares | $4,939 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 422 shares | $4,933 |
| GODADDY INC | CL A | 380237107 | — | 58 shares | $4,923 |
| TERAWULF INC | COM | 88080T104 | — | 199 shares | $4,915 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12 shares | $4,914 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 1,327 shares | $4,910 |
| TEXXON HLDG LTD USD | ORD SHS | G8772G106 | — | 2,036 shares | $4,907 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | — | 133 shares | $4,893 |
| DIRECTBOOKING TECHNOLOGY CO | ORD SHS CL A | G7241B144 | — | 2,500 shares | $4,875 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 100 shares | $4,864 |
| FLEX LTD | ORD | Y2573F102 | — | 30 shares | $4,862 |
| FERMI INC | COM | 314911108 | — | 530 shares | $4,855 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 5,841 shares | $4,853 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 156 shares | $4,852 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 2,028 shares | $4,847 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 1,162 shares | $4,846 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 118 shares | $4,842 |
| FARADAY FUTURE INTLGT ELEC I COM NEW | CL A | 307359885 | — | 20,999 shares | $4,840 |
| ASIASTRATEGY | ORD SHS | G8946B108 | — | 2,500 shares | $4,825 |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G500 | — | 157 shares | $4,821 |
| TEADS HLDG CO | COM | 69002R103 | — | 6,276 shares | $4,813 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2,232 shares | $4,799 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 2,499 shares | $4,798 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 2,678 shares | $4,794 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 9,215 shares | $4,792 |
| RH | COM | 74967X103 | — | 29 shares | $4,777 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 97 shares | $4,776 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 258 shares | $4,773 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 264 shares | $4,763 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 1,844 shares | $4,758 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 528 shares | $4,752 |
| NEXA RES S A | COM | L67359106 | — | 388 shares | $4,749 |
| VERU INC | COM NEW | 92536C202 | — | 1,517 shares | $4,748 |
| LARGO INC | COM | 517097101 | — | 7,483 shares | $4,746 |
| HAGERTY INC | CL A COM | 405166109 | — | 398 shares | $4,744 |
| UNITIL CORP | COM | 913259107 | — | 90 shares | $4,742 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 300 shares | $4,734 |
| HINGE HEALTH INC | CL A | 433313103 | — | 57 shares | $4,731 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 243 shares | $4,729 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 418 shares | $4,728 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 98 shares | $4,728 |
| BOGOTA FINL CORP | COM | 097235105 | — | 523 shares | $4,723 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 33,564 shares | $4,722 |
| MARCHEX INC | CL B | 56624R108 | — | 2,930 shares | $4,717 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 3,405 shares | $4,699 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 2,401 shares | $4,694 |
| BIGLARI HLDGS INC COM STK | CL B | 08986R309 | — | 11 shares | $4,686 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 29 shares | $4,685 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 1,002 shares | $4,679 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 100 shares | $4,679 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 282 shares | $4,670 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 1,272 shares | $4,668 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 100 shares | $4,661 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 39 shares | $4,654 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 550 shares | $4,648 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 6,672 shares | $4,636 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 215 shares | $4,633 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 6,157 shares | $4,633 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 5,439 shares | $4,622 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 3,203 shares | $4,612 |
| GEE GROUP INC | COM | 36165A102 | — | 21,943 shares | $4,608 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 1,405 shares | $4,594 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 6,034 shares | $4,593 |