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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) |
|---|---|---|---|---|---|
| RALLIANT CORP | COM | 750940108 | — | 41 shares | $3,019 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 249 shares | $3,018 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,328 shares | $3,015 |
| NAVIOS MARITIME PARTNERS LP COM | UNIT LPI | Y62267409 | — | 43 shares | $3,013 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 300 shares | $3,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 194 shares | $2,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8 shares | $2,990 |
| CELULARITY INC | CL A NEW | 151190204 | — | 4,998 shares | $2,988 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 8,228 shares | $2,988 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 1,677 shares | $2,985 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 3,013 shares | $2,983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 88 shares | $2,978 |
| DIREXION SHARES ETF TRUST DAILY | BANKS ETF | 25460G153 | — | 21 shares | $2,970 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 66 shares | $2,969 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 244 shares | $2,957 |
| REALPHA TECH CORP | COM | 75607T204 | — | 1,531 shares | $2,955 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,563 shares | $2,954 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 658 shares | $2,948 |
| EXOZYMES INC | COM | 461874109 | — | 349 shares | $2,942 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 71 shares | $2,937 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 434 shares | $2,934 |
| AIRWA INC | COM NEW | 831445606 | — | 387 shares | $2,922 |
| STEVANATO GROUP S P | A ORD SHS | T9224W109 | — | 161 shares | $2,909 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 8,325 shares | $2,905 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 4,989 shares | $2,894 |
| GENERAL MILLS INC | COM | 370334104 | — | 83 shares | $2,888 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 3,634 shares | $2,887 |
| FRANKLIN TEMPLETON | ETF TR INCOME FOCUS ETF | 35473P439 | — | 100 shares | $2,886 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB | ETF | 293828877 | — | 137 shares | $2,884 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 9,299 shares | $2,882 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 3,590 shares | $2,880 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 600 shares | $2,874 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 52 shares | $2,871 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 348 shares | $2,871 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 74 shares | $2,870 |
| FIRST TR EXCHANGE | TRADED FD BUYWRIT INCM ETF | 33738R308 | — | 120 shares | $2,862 |
| HEICO CORP | NEW COM | 422806109 | — | 8 shares | $2,850 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 58 shares | $2,845 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 600 shares | $2,844 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 185 shares | $2,838 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 600 shares | $2,838 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 4,095 shares | $2,830 |
| SOUTH BOW CORP | COM | 83671M105 | — | 80 shares | $2,819 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 54 shares | $2,818 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36 shares | $2,816 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 167 shares | $2,806 |
| YEXT INC | COM | 98585N106 | — | 600 shares | $2,802 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 130 shares | $2,791 |
| VEEA INC | COM | 693489122 | — | 11,799 shares | $2,785 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 534 shares | $2,782 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 1,738 shares | $2,781 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 20,000 shares | $2,780 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 97 shares | $2,772 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 309 shares | $2,772 |
| PEOPLE INC | COM NEW | 44891N208 | — | 60 shares | $2,770 |
| KOPIN CORP | COM | 500600101 | — | 618 shares | $2,769 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 14 shares | $2,766 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 136 shares | $2,758 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 31 shares | $2,755 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 173 shares | $2,752 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 598 shares | $2,751 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X NVDA | 46144X115 | — | 121 shares | $2,751 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 112 shares | $2,750 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 56 shares | $2,748 |
| BALLARD PWR SYS INC | NEW COM | 058586108 | — | 706 shares | $2,746 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 71 shares | $2,741 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24 shares | $2,740 |
| DEUTSCHE BK AG LONDON BRH DB GOLD | DBL LNG | 25154H749 | — | 21 shares | $2,733 |
| SEADRILL LTD | COM | G7997W102 | — | 72 shares | $2,723 |
| ASANA INC | CL A | 04342Y104 | — | 388 shares | $2,716 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 111 shares | $2,716 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 3,469 shares | $2,706 |
| GREEN DOT CORP | CL A | 39304D102 | — | 200 shares | $2,702 |
| TREX INC | COM | 89531P105 | — | 54 shares | $2,702 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11 shares | $2,697 |
| KOSS CORP | COM | 500692108 | — | 672 shares | $2,695 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 117 shares | $2,677 |
| BONE BIOLOGICS CORP | COM | 098070600 | — | 1,953 shares | $2,676 |
| UBS GROUP AG | SHS | H42097107 | — | 54 shares | $2,676 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 851 shares | $2,672 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 155 shares | $2,666 |
| SCYNEXIS INC | COM | 811292309 | — | 650 shares | $2,646 |
| ORAGENICS INC | COM | 684023609 | — | 4,548 shares | $2,641 |
| AEVEX CORP | COM CL A | 00835T107 | — | 126 shares | $2,632 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 99 shares | $2,625 |
| IMMATICS N.V | SHS | N44445109 | — | 258 shares | $2,614 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 100 shares | $2,608 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 928 shares | $2,598 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 46 shares | $2,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36 shares | $2,598 |
| CINGULATE INC | COM | 17248W303 | — | 474 shares | $2,593 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 54 shares | $2,589 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 3,362 shares | $2,588 |
| CEMTREX INC | COM | 15130G865 | — | 849 shares | $2,581 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 182 shares | $2,579 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 619 shares | $2,575 |
| WP CAREY INC | COM | 92936U109 | — | 36 shares | $2,574 |
| BEYONDSPRING INC | SHS | G10830100 | — | 1,466 shares | $2,566 |
| XMAX INC | COM | 66979P300 | — | 282 shares | $2,563 |