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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) |
|---|---|---|---|---|---|
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 38 shares | $2,109 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 45 shares | $2,105 |
| WELLGISTICS HEALTH INC | COM | 949503205 | — | 678 shares | $2,102 |
| MMTEC INC | SHS NEW | G6181K122 | — | 840 shares | $2,100 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 86 shares | $2,100 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 882 shares | $2,099 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40 shares | $2,097 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG TM | 46152A445 | — | 85 shares | $2,088 |
| OSR HEALTH INC | COM | 68840D102 | — | 6,587 shares | $2,083 |
| COLUMBIA ETF TR | I MULTI SEC MUNI | 19761L607 | — | 100 shares | $2,080 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 2,468 shares | $2,073 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 359 shares | $2,071 |
| UIPATH INC | CL A | 90364P105 | — | 190 shares | $2,065 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 157 shares | $2,063 |
| NEONODE INC | COM PAR | 64051M709 | — | 2,187 shares | $2,058 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9 shares | $2,058 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 1,664 shares | $2,047 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 40 shares | $2,046 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 4,582 shares | $2,043 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $2,036 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 100 shares | $2,033 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 | — | 3,966 shares | $2,031 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 145 shares | $2,026 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 421 shares | $2,025 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 696 shares | $2,025 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 100 shares | $2,025 |
| THEMES ETF TR LEVERAGE | SHARES | 882927668 | — | 31 shares | $2,022 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 40 shares | $2,019 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 2,005 shares | $2,005 |
| BARK INC | COM NEW | 68622E203 | — | 200 shares | $1,996 |
| PHREESIA INC | COM | 71944F106 | — | 194 shares | $1,996 |
| ADVANSIX INC | COM | 00773T101 | — | 100 shares | $1,988 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 76 shares | $1,988 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $1,987 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 34 shares | $1,986 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 152 shares | $1,985 |
| SITE CTRS CORP | COM | 82981J851 | — | 500 shares | $1,985 |
| ERO COPPER CORP | COM | 296006109 | — | 74 shares | $1,980 |
| PROSHARES TR | II ULTA BLMBG 2017 | 74347Y888 | — | 60 shares | $1,977 |
| TANGER INC | COM | 875465106 | — | 50 shares | $1,974 |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | — | 64 shares | $1,969 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 12 shares | $1,961 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 624 shares | $1,959 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 69 shares | $1,958 |
| AUTONOMIX MED INC | COM | 05330T304 | — | 313 shares | $1,950 |
| INUVO INC | COM | 46122W303 | — | 1,548 shares | $1,950 |
| HERE GROUP LTD | ADS | 74767N107 | — | 1,000 shares | $1,950 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9 shares | $1,947 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 95 shares | $1,947 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 11,896 shares | $1,945 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | — | 244 shares | $1,937 |
| FB FINL CORP | COM | 30257X104 | — | 35 shares | $1,937 |
| HORMEL FOODS CORP | COM | 440452100 | — | 78 shares | $1,936 |
| SPDR SERIES TRUST ST | INTL BBG ETF | 78464A516 | — | 89 shares | $1,930 |
| OOMA INC | COM | 683416101 | — | 100 shares | $1,922 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 44 shares | $1,919 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 15 shares | $1,916 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | — | 195 shares | $1,913 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 151 shares | $1,912 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9 shares | $1,908 |
| SWARMER INC | COM SHS | 86989Y109 | — | 43 shares | $1,905 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 2,638 shares | $1,899 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 22 shares | $1,897 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 1,858 shares | $1,895 |
| OLB GROUP INC | COM | 67086U406 | — | 4,966 shares | $1,892 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 28 shares | $1,882 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 85 shares | $1,878 |
| REAVES UTIL INCOME FD COM SH | BEN INT | 756158101 | — | 46 shares | $1,873 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 5,362 shares | $1,871 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 5,244 shares | $1,869 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 46 shares | $1,869 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 73 shares | $1,867 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 39 shares | $1,862 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 72 shares | $1,860 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 97 shares | $1,853 |
| CACI INTL INC | CL A | 127190304 | — | 4 shares | $1,853 |
| SELECT SECTOR SPDR TR ST STR | INDL ETF | 81369Y704 | — | 10 shares | $1,852 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 2,567 shares | $1,846 |
| CRANE NXT CO | COM | 224441105 | — | 36 shares | $1,842 |
| DECOY THERAPEUTICS INC | COM | 79400X602 | — | 256 shares | $1,841 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 73 shares | $1,840 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 1,249 shares | $1,836 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 27 shares | $1,831 |
| TRILLER GROUP INC | COM | 895970309 | — | 675 shares | $1,829 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 100 shares | $1,822 |
| PBF ENERGY INC | CL A | 69318G106 | — | 40 shares | $1,821 |
| STURM RUGER & CO INC | COM | 864159108 | — | 48 shares | $1,817 |
| IDEX CORP | COM | 45167R104 | — | 8 shares | $1,816 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8 shares | $1,814 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 1,571 shares | $1,807 |
| DOXIMITY INC | CL A | 26622P107 | — | 87 shares | $1,804 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 131 shares | $1,803 |
| ROGERS CORP | COM | 775133101 | — | 11 shares | $1,801 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11 shares | $1,799 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9 shares | $1,798 |
| ETFS GOLD TR PHYSCL GOLD | SHS | 00326A104 | — | 47 shares | $1,797 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 6,481 shares | $1,795 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,795 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 1,654 shares | $1,786 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 15 shares | $1,784 |