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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 27 shares | $2,563 |
| EXPION360 INC | COM NEW | 30218B209 | — | 5,694 shares | $2,562 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 3,085 shares | $2,561 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 309 shares | $2,559 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 487 shares | $2,557 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 301 shares | $2,555 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 863 shares | $2,554 |
| BANK MONTREAL MEDIUM | MICR GOLD MIN 3X | 06368M302 | — | 50 shares | $2,536 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,200 shares | $2,520 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 100 shares | $2,518 |
| TELA BIO INC | COM | 872381108 | — | 3,357 shares | $2,518 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 236 shares | $2,502 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 2,549 shares | $2,498 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 316 shares | $2,493 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 868 shares | $2,491 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 51 shares | $2,488 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 1,057 shares | $2,484 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 150 shares | $2,480 |
| TWENTY ONE CAP INC COM | SHS CL A | 90138L109 | — | 500 shares | $2,475 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 726 shares | $2,468 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 79 shares | $2,463 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 4,781 shares | $2,462 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 19,164 shares | $2,455 |
| NIO INC | SPON ADS | 62914V106 | — | 485 shares | $2,454 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 5,868 shares | $2,446 |
| SIMILARWEB LTD | SHS | M84137104 | — | 399 shares | $2,446 |
| ICL GROUP LTD | SHS | M53213100 | — | 491 shares | $2,445 |
| TIDAL TRUST II | DEF SHO OKL ETF | 88636W155 | — | 100 shares | $2,442 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | — | 951 shares | $2,425 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 744 shares | $2,411 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 89 shares | $2,404 |
| COSAN S A | ADS | 22113B103 | — | 833 shares | $2,399 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 247 shares | $2,396 |
| ADICET BIO INC | COM NEW | 007002207 | — | 277 shares | $2,393 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 93 shares | $2,393 |
| GRANITESHARES ETF TR | YIELD MU ETF | 38747T690 | — | 100 shares | $2,391 |
| VERIFYME INC | COM NEW | 92346X206 | — | 3,890 shares | $2,388 |
| SACHEM CAP CORP | COM | 78590A109 | — | 2,534 shares | $2,385 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | — | 1,314 shares | $2,378 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 5,211 shares | $2,368 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 41 shares | $2,366 |
| FUBOTV INC COM NEW | CL A | 35953D401 | — | 256 shares | $2,355 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 102 shares | $2,351 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 100 shares | $2,350 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 91 shares | $2,350 |
| EHEALTH INC | COM | 28238P109 | — | 1,576 shares | $2,348 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 498 shares | $2,346 |
| RYTHM INC | COM NEW | 00853E404 | — | 92 shares | $2,344 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 496 shares | $2,341 |
| FUNKO INC | COM CL A | 361008105 | — | 398 shares | $2,340 |
| INVESCO GALAXY BITCOIN ETF COM | SHS BEN INT | 46091J101 | — | 40 shares | $2,336 |
| 374WATER INC | COM | 88583P203 | — | 1,229 shares | $2,335 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 61 shares | $2,330 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 48 shares | $2,328 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 369 shares | $2,303 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 73 shares | $2,302 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 61 shares | $2,302 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 103 shares | $2,301 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,729 shares | $2,300 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 5,791 shares | $2,299 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 947 shares | $2,292 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 1,907 shares | $2,288 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 50 shares | $2,288 |
| AMERISERV FINL INC | COM | 03074A102 | — | 588 shares | $2,281 |
| GOLDMAN SACHS ETF | TR ACTIVEBETA US LG | 381430503 | — | 16 shares | $2,270 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,266 |
| USIO INC | COM | 917313108 | — | 913 shares | $2,264 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 582 shares | $2,264 |
| LGL GROUP INC | COM | 50186A108 | — | 327 shares | $2,260 |
| TJGC GROUP LTD | SHS | G2588N116 | — | 499 shares | $2,260 |
| MASSIMO GROUP | COM | 57628N101 | — | 2,335 shares | $2,253 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 55 shares | $2,246 |
| ISHARES INC MSCI | HONG KG ETF | 464286871 | — | 107 shares | $2,238 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 168 shares | $2,231 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 166 shares | $2,223 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29 shares | $2,220 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 124 shares | $2,217 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 1,518 shares | $2,216 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 1,070 shares | $2,215 |
| AI FINL CORP | COM | 47089W104 | — | 3,784 shares | $2,214 |
| SOBR SAFE INC | COM | 833592405 | — | 3,004 shares | $2,212 |
| CYNGN INC | COM | 23257B305 | — | 1,591 shares | $2,211 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9 shares | $2,208 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 539 shares | $2,205 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 837 shares | $2,201 |
| GRANITESHARES ETF TR 2X | LONG META ETF | 38747R843 | — | 105 shares | $2,197 |
| ROYAL GOLD INC | COM | 780287108 | — | 11 shares | $2,196 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 34 shares | $2,191 |
| INVESTMENT MANAGERS SER TR | I TRAD 2X QBTS ETF | 46092D202 | — | 146 shares | $2,187 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | — | 513 shares | $2,185 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 30 shares | $2,175 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 138 shares | $2,172 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 31 shares | $2,167 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 100 shares | $2,163 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 3,563 shares | $2,147 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 200 shares | $2,144 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 27 shares | $2,139 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 100 shares | $2,134 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 80 shares | $2,134 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 100 shares | $2,125 |