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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) |
|---|---|---|---|---|---|
| UNITED GUARDIAN INC | COM | 910571108 | — | 555 shares | $3,963 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 1,809 shares | $3,962 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 63 shares | $3,962 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 3,187 shares | $3,952 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 112 shares | $3,945 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 76 shares | $3,945 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 1,046 shares | $3,943 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 219 shares | $3,942 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 1,568 shares | $3,936 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 228 shares | $3,935 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 9,336 shares | $3,930 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 45 shares | $3,930 |
| BATTALION OIL CORP | COM | 07134L107 | — | 2,986 shares | $3,912 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 100 shares | $3,905 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 158 shares | $3,901 |
| INVESCO CURRENCYSHARES | EURO EURO SHS | 46138K103 | — | 37 shares | $3,901 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 1,808 shares | $3,887 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 7,525 shares | $3,875 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 2,562 shares | $3,869 |
| SENTINELONE INC | CL A | 81730H109 | — | 228 shares | $3,869 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 505 shares | $3,868 |
| CLEARONE INC | COM NEW | 18506U203 | — | 1,161 shares | $3,866 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 1,471 shares | $3,854 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 135 shares | $3,853 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 684 shares | $3,844 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 27 shares | $3,840 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 46 shares | $3,840 |
| GRANITESHARES ETF TR 2X | LONG NBIS DLY | 38747R215 | — | 67 shares | $3,829 |
| IDENTIV INC | COM NEW | 45170X205 | — | 1,518 shares | $3,825 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 10,223 shares | $3,823 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 799 shares | $3,819 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 73 shares | $3,808 |
| AUTOHOME INC SP ADS RP | CL A | 05278C107 | — | 200 shares | $3,806 |
| PERASO INC | COM NEW | 71360T200 | — | 4,186 shares | $3,805 |
| EXAGEN INC | COM | 30068X103 | — | 817 shares | $3,799 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 100 shares | $3,799 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | — | 5,000 shares | $3,798 |
| KNOT OFFSHORE PARTNERS | LP COM UNITS | Y48125101 | — | 380 shares | $3,792 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 273 shares | $3,792 |
| MANNATECH INC | COM NEW | 563771203 | — | 727 shares | $3,788 |
| INNSUITES HOSPITALITY TR SH | BEN INT | 457919108 | — | 2,223 shares | $3,779 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 721 shares | $3,778 |
| LYFT INC | CL A COM | 55087P104 | — | 258 shares | $3,769 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 4,888 shares | $3,764 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 2,200 shares | $3,762 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 614 shares | $3,758 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 415 shares | $3,756 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 3,024 shares | $3,750 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $3,750 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 416 shares | $3,744 |
| LIVEPERSON INC | COM | 538146309 | — | 1,970 shares | $3,743 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 10,482 shares | $3,742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $3,741 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 20,000 shares | $3,740 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 1,675 shares | $3,735 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 3,060 shares | $3,733 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 75 shares | $3,731 |
| HARTE HANKS INC | COM | 416196202 | — | 1,725 shares | $3,726 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 300 shares | $3,726 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 41 shares | $3,721 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 1,763 shares | $3,720 |
| SADOT GROUP INC | COM | 627333503 | — | 106 shares | $3,720 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | — | 25,000 shares | $3,718 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 3,471 shares | $3,714 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 212 shares | $3,710 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 289 shares | $3,688 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 147 shares | $3,681 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 125 shares | $3,679 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 300 shares | $3,675 |
| EVERTEC INC | COM | 30040P103 | — | 132 shares | $3,667 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 1,553 shares | $3,665 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 1,621 shares | $3,663 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 2,592 shares | $3,655 |
| GAXOS.AI INC | COM | 62911P300 | — | 3,108 shares | $3,636 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 1,419 shares | $3,633 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 406 shares | $3,622 |
| GREENLANE HLDGS INC | CL A NEW 2026 | 395330608 | — | 1,496 shares | $3,620 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 291 shares | $3,620 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | — | 196 shares | $3,614 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 193 shares | $3,611 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18 shares | $3,611 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 19 shares | $3,600 |
| CONMED CORP | COM | 207410101 | — | 110 shares | $3,600 |
| AWARE INC MASS | COM | 05453N100 | — | 2,663 shares | $3,595 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 6,416 shares | $3,593 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 386 shares | $3,586 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 60 shares | $3,583 |
| BIOATLA INC | COM NEW | 09077B203 | — | 863 shares | $3,573 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 433 shares | $3,572 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN148 | — | 3,500 shares | $3,570 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 580 shares | $3,567 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 245 shares | $3,565 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 9,897 shares | $3,562 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 1,328 shares | $3,559 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | — | 800 shares | $3,552 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 331 shares | $3,545 |
| IRIDEX CORP | COM | 462684101 | — | 3,095 shares | $3,544 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 221 shares | $3,540 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 108 shares | $3,540 |
| MARZETTI COMPANY | COM | 513847103 | — | 31 shares | $3,539 |