← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIFI INC | COM NEW | 904677200 | — | 744 shares | $3,534 |
| INTERACTIVE STRENGTH INC | COM | 45840Y609 | — | 750 shares | $3,532 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 163 shares | $3,524 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 1,552 shares | $3,523 |
| TRINET GROUP INC | COM | 896288107 | — | 71 shares | $3,514 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 12,218 shares | $3,508 |
| HURCO CO | COM | 447324104 | — | 153 shares | $3,503 |
| MODERNA INC | COM | 60770K107 | — | 50 shares | $3,502 |
| WATSCO INC | CL B CONV | 942622101 | — | 10 shares | $3,500 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 409 shares | $3,497 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 1,582 shares | $3,496 |
| KRAFT HEINZ CO | COM | 500754106 | — | 148 shares | $3,496 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 4,237 shares | $3,489 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 22 shares | $3,487 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 346 shares | $3,484 |
| JAGUAR HEALTH INC | COM | 47010C862 | — | 1,160 shares | $3,480 |
| X FINL | SPONSORED ADS | 98372W202 | — | 719 shares | $3,480 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 261 shares | $3,474 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 3,942 shares | $3,473 |
| CELANESE CORP | DEL COM | 150870103 | — | 75 shares | $3,450 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 3,878 shares | $3,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38 shares | $3,448 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 93 shares | $3,448 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 3,308 shares | $3,440 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 1,476 shares | $3,439 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 321 shares | $3,422 |
| DSC HOLDINGS LTD | SPON ADS | 233369107 | — | 620 shares | $3,422 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 2,650 shares | $3,418 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 3,959 shares | $3,405 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 44 shares | $3,388 |
| ULTRALIFE CORP | COM | 903899102 | — | 535 shares | $3,381 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 151 shares | $3,379 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 377 shares | $3,378 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 4,741 shares | $3,371 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 25 shares | $3,364 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 200 shares | $3,364 |
| CSP INC | COM | 126389105 | — | 423 shares | $3,359 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 683 shares | $3,354 |
| ISHARES TR | 10 YR INVST GRD | 464289511 | — | 67 shares | $3,353 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 9,547 shares | $3,342 |
| CVR ENERGY INC | COM | 12662P108 | — | 121 shares | $3,332 |
| ISHARES INC MSCI | GLB SLV&MTL | 464286327 | — | 108 shares | $3,330 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 5,026 shares | $3,317 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 222 shares | $3,317 |
| DNA X INC | COM | 83548F408 | — | 642 shares | $3,306 |
| ENDAVA PLC | ADS | 29260V105 | — | 1,165 shares | $3,297 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 3,263 shares | $3,296 |
| LZ TECHNOLOGY HLDGS LTD SHS | CL B | G57Y3D117 | — | 2,719 shares | $3,290 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 1,900 shares | $3,287 |
| AZITRA INC | COM NEW | 05479L302 | — | 19,500 shares | $3,272 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 21 shares | $3,267 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 197 shares | $3,260 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 52 shares | $3,257 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 52 shares | $3,257 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 250 shares | $3,252 |
| ALSET INC | COM NEW | 02115D208 | — | 2,250 shares | $3,240 |
| CABLE ONE INC | COM | 12685J105 | — | 61 shares | $3,240 |
| WATERDROP INC | ADS | 94132V105 | — | 2,866 shares | $3,239 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 5,655 shares | $3,235 |
| HEARTBEAM INC | COM | 42238H108 | — | 4,309 shares | $3,232 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 47 shares | $3,228 |
| UNION BANKSHARES INC | COM | 905400107 | — | 133 shares | $3,227 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 256 shares | $3,220 |
| CROWN CRAFTS INC | COM | 228309100 | — | 1,127 shares | $3,201 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 1,647 shares | $3,179 |
| METAVIA INC COM | USD0.001 | 64132R503 | — | 2,223 shares | $3,179 |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | — | 736 shares | $3,172 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 292 shares | $3,165 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 4,569 shares | $3,164 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 96 shares | $3,155 |
| ROBLOX CORP | CL A | 771049103 | — | 58 shares | $3,154 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 100 shares | $3,150 |
| MODIV INDUSTRIAL INC COM | STK CL C | 60784B101 | — | 181 shares | $3,149 |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | — | 169 shares | $3,143 |
| DAXOR CORP | COM | 239467103 | — | 305 shares | $3,140 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | — | 5,000 shares | $3,130 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 100 shares | $3,124 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 146 shares | $3,123 |
| CION INVT CORP | COM | 17259U204 | — | 500 shares | $3,115 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 323 shares | $3,104 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 219 shares | $3,099 |
| WPP PLC NEW | ADR | 92937A102 | — | 200 shares | $3,098 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,024 shares | $3,092 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 268 shares | $3,069 |
| PULMONX CORP | COM | 745848101 | — | 2,352 shares | $3,058 |
| REEDS INC | COM SHS | 758338404 | — | 2,406 shares | $3,056 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 121 shares | $3,055 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 979 shares | $3,054 |
| OPENLANE INC | COM | 48238T109 | — | 74 shares | $3,052 |
| FOCUS UNVL INC | COM | 34417J609 | — | 803 shares | $3,051 |
| CARING BRANDS INC | COM | 14216J109 | — | 2,459 shares | $3,049 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 1,087 shares | $3,044 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 38 shares | $3,042 |
| GLOBANT S A | COM | L44385109 | — | 105 shares | $3,039 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 61 shares | $3,037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $3,034 |
| PMGC HLDGS INC | COM | 73017P508 | — | 2,505 shares | $3,031 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 1,200 shares | $3,024 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 673 shares | $3,022 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 4,610 shares | $3,019 |