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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 5,068 shares | $1,750,639 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,993 shares | $1,746,071 |
| DEERE & CO | COM | 244199105 | — | 2,737 shares | $1,736,161 |
| OKTA INC | CL A | 679295105 | — | 12,717 shares | $1,735,235 |
| SOUTHERN CO | COM | 842587107 | — | 18,130 shares | $1,735,222 |
| FRANKLIN TEMPLETON | ETF TR FRANKLIN DYN MUN | 35473P868 | — | 68,930 shares | $1,734,968 |
| ZOETIS INC | CL A | 98978V103 | — | 24,069 shares | $1,729,598 |
| PACCAR INC | COM | 693718108 | — | 14,319 shares | $1,719,998 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,957 shares | $1,715,378 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 43,922 shares | $1,713,397 |
| SPDR SERIES TRUST ST | POR TREAS ETF | 78468R457 | — | 56,684 shares | $1,703,921 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 32,329 shares | $1,702,122 |
| WASTE MGMT INC | DEL COM | 94106L109 | — | 7,535 shares | $1,679,401 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,592 shares | $1,669,404 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,315 shares | $1,666,982 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,667 shares | $1,666,617 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 92,099 shares | $1,665,150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 34,134 shares | $1,660,960 |
| CHART INDS INC | COM | 16115Q308 | — | 7,939 shares | $1,658,775 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 77,301 shares | $1,653,468 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 57,619 shares | $1,646,175 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,751 shares | $1,645,775 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 42,691 shares | $1,633,938 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 51,675 shares | $1,632,413 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 35,645 shares | $1,631,472 |
| NEWMONT CORP | COM | 651639106 | — | 17,450 shares | $1,629,830 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 11,949 shares | $1,628,768 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,172 shares | $1,628,352 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 32,507 shares | $1,618,849 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,972 shares | $1,617,637 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8,634 shares | $1,615,249 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 10,378 shares | $1,614,713 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 32,726 shares | $1,614,701 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,724 shares | $1,609,656 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 134,200 shares | $1,601,677 |
| STATE STR SPDR S&P | 500 ETF T TR UNIT | 78462F103 | — | 2,134 shares | $1,593,607 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,230 shares | $1,586,447 |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25459W847 | — | 21,057 shares | $1,581,591 |
| BLACKROCK ETF TRUST ISHA | US THEM ETF | 09290C806 | — | 36,630 shares | $1,579,119 |
| GOLDMAN SACHS ETF | TR ACCES TREASURY | 381430529 | — | 15,744 shares | $1,576,919 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 11,985 shares | $1,576,627 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,437 shares | $1,575,584 |
| SPDR SERIES TRUST ST | STR SP600GRWO | 78464A201 | — | 13,202 shares | $1,572,754 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,950 shares | $1,568,160 |
| VISTRA CORP | COM | 92840M102 | — | 9,796 shares | $1,553,939 |
| SPDR SERIES TRUST ST | SHO TREAS ETF | 78468R101 | — | 53,457 shares | $1,550,788 |
| SPDR SERIES TRUST ST | LON TREAS ETF | 78464A664 | — | 58,310 shares | $1,529,471 |
| HP INC | COM | 40434L105 | — | 69,281 shares | $1,520,025 |
| SALESFORCE INC | COM | 79466L302 | — | 9,698 shares | $1,519,289 |
| CARVANA CO | CL A | 146869102 | — | 23,040 shares | $1,516,493 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 61,770 shares | $1,513,983 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,600 shares | $1,511,708 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 55,437 shares | $1,505,115 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,202 shares | $1,497,262 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,284 shares | $1,493,511 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,885 shares | $1,492,850 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 29,837 shares | $1,491,104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,631 shares | $1,485,012 |
| COMFORT SYS USA INC | COM | 199908104 | — | 749 shares | $1,484,481 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 46,304 shares | $1,484,316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,997 shares | $1,481,248 |
| SPDR SERIES TRUST ST | STR P500VAL | 78464A508 | — | 24,357 shares | $1,480,662 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 872 shares | $1,480,124 |
| RELIANCE INC | COM | 759509102 | — | 3,953 shares | $1,476,841 |
| PG&E CORP | COM | 69331C108 | — | 87,717 shares | $1,475,400 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 25,132 shares | $1,468,211 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,880 shares | $1,465,427 |
| TARGET CORP | COM | 87612E106 | — | 11,195 shares | $1,462,179 |
| 3M CO | COM | 88579Y101 | — | 9,000 shares | $1,457,190 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,354 shares | $1,447,117 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 43,574 shares | $1,443,607 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 56,134 shares | $1,439,837 |
| DOVER CORP | COM | 260003108 | — | 6,402 shares | $1,435,841 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,973 shares | $1,432,246 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,942 shares | $1,415,325 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,488 shares | $1,414,865 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,879 shares | $1,414,179 |
| NUTANIX INC | CL A | 67059N108 | — | 27,719 shares | $1,412,560 |
| KKR & CO INC | COM | 48251W104 | — | 15,343 shares | $1,408,181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,275 shares | $1,405,723 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,231 shares | $1,394,588 |
| SPDR SERIES TRUST ST | STR SP600SM C | 78464A300 | — | 12,729 shares | $1,388,861 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,275 shares | $1,387,277 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 52,507 shares | $1,385,397 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 27,414 shares | $1,384,720 |
| FEDEX CORP | COM | 31428X106 | — | 4,420 shares | $1,384,035 |
| EVERPURE INC | CL A | 74624M102 | — | 17,417 shares | $1,372,285 |
| SPDR SERIES TRUST ST | STR SP BIOT | 78464A870 | — | 8,608 shares | $1,362,216 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 22,542 shares | $1,355,225 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,545 shares | $1,354,931 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 12,304 shares | $1,351,348 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 | — | 5,995 shares | $1,340,782 |
| ADOBE INC | COM | 00724F101 | — | 6,535 shares | $1,339,806 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,951 shares | $1,334,477 |
| TERADYNE INC | COM | 880770102 | — | 2,757 shares | $1,333,947 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 56,708 shares | $1,333,772 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 24,152 shares | $1,332,707 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 51,815 shares | $1,328,537 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 25,512 shares | $1,326,369 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,216 shares | $1,325,300 |