← 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
  1. STATE STR SPDR S&P · 500 ETF T TR UNIT · 78462F103 · shares: $174,265,500
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $93,599,101
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,992,506
  4. APPLE INC · COM · 037833100 · shares: $78,091,898
  5. SPDR SERIES TRUST ST · INTER BD ETF · 78464A375 · shares: $69,697,447
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $64,823,773
  7. DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $63,722,620
  8. MICROSOFT CORP · COM · 594918104 · shares: $55,316,255
  9. BROADCOM INC · COM · 11135F101 · shares: $53,036,100
  10. AMAZON COM INC · COM · 023135106 · shares: $52,522,986

Reported holdings

6,575 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DBX ETF TRXTRACK MSCI EURP233051853 — 33 shares $1,781
THIRD COAST BANCSHARES INCCOM88422P109 — 44 shares $1,778
ESAB CORPORATIONCOM29605J106 — 18 shares $1,775
TENAYA THERAPEUTICS INCCOM87990A106 — 2,400 shares $1,774
IMMUTEP LTDSPONSORED ADS45257L108 — 4,251 shares $1,772
GENERAL DYNAMICS CORPCOM369550108 — 5 shares $1,771
ENSYSCE BIOSCIENCES INCCOM NEW293602504 — 6,094 shares $1,767
TOPPOINT HLDGS INCCOM89078D101 — 1,664 shares $1,764
YUM BRANDS INCCOM988498101 — 11 shares $1,758
DIRECT DIGITAL HOLDINGS INCCL A NEW25461T303 — 648 shares $1,756
CORNERSTONE STRATEGIC INVESTCOM21924B302 — 232 shares $1,754
AUTODESK INCCOM052769106 — 9 shares $1,750
SIEBERT FINL CORPCOM826176109 — 1,060 shares $1,749
MATINAS BIOPHARMA HLDGS INCCOM NEW576810303 — 2,853 shares $1,746
AELUMA INCCOM00776X109 — 79 shares $1,744
LIPOCINE INC NEWCOM NEW53630X203 — 678 shares $1,736
CALAMOS GBL DYN INCOME FUNDCOM12811L107 — 194 shares $1,729
SWEETGREEN INCCOM CL A87043Q108 — 196 shares $1,727
WESCO INTL INCCOM95082P105 — 5 shares $1,727
GRANITESHARES ETF TR 2XLONG RDDT DA38747R496 — 82 shares $1,721
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 60 shares $1,714
MASCO CORPCOM574599106 — 21 shares $1,709
BARNES & NOBLE ED INCCOM NEW06777U200 — 136 shares $1,708
ENNIS INCCOM293389102 — 80 shares $1,700
FIRST NORTHWEST BANCORPCOM335834107 — 157 shares $1,697
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 11 shares $1,697
FRANKLIN TEMPLETONDIGITAL H BITCOIN ETF SHS354921108 — 50 shares $1,695
AMETEK INCCOM031100100 — 7 shares $1,694
ABM INDS INCCOM000957100 — 38 shares $1,681
MONGODB INCCL A60937P106 — 5 shares $1,680
CROWN HLDGS INCCOM228368106 — 15 shares $1,677
CENTENE CORPDEL COM15135B101 — 26 shares $1,669
URANIUM RTY CORPCOM91702V101 — 600 shares $1,668
MINGTENG INTL CORP INCCL A ORD SHS NEWG6S85D117 — 1,061 shares $1,666
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 4 shares $1,661
AON PLCSHS CL AG0403H108 — 5 shares $1,658
APTERA MOTORS CORPCOM CL B03835W104 — 673 shares $1,649
CITIUS PHARMACEUTICALS INCCOM17322U306 — 2,724 shares $1,647
XPERI INCCOMMON STOCK98423J101 — 200 shares $1,646
OPENDOOR TECHNOLOGIES INCW EXP 11/20/202683712145 — 5,927 shares $1,645
JADE BIOSCIENCES INCCOM NEW008064206 — 74 shares $1,644
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 326 shares $1,640
HELMERICH & PAYNE INCCOM423452101 — 50 shares $1,637
CF INDUSTRIES HOLDCOM125269100 — 15 shares $1,624
ENERGY FUELS INCCOM NEW292671708 — 112 shares $1,624
ALGONQUIN POWER & UTILITIESCOM015857105 — 277 shares $1,623
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 16 shares $1,613
DOCGO INCCOM256086109 — 3,121 shares $1,611
AGILON HEALTH INCCOM NEW00857U206 — 15 shares $1,608
RALPH LAUREN CORPCL A751212101 — 4 shares $1,606
ALPHA MODUS HLDGS INCCL A NEW020952206 — 376 shares $1,602
BUNGE GLOBAL SACOM SHSH11356104 — 15 shares $1,601
HEXCEL CORPNEW COM428291108 — 16 shares $1,601
INSMED INC COMPAR $.01457669307 — 15 shares $1,599
MUELLER INDS INCCOM624756102 — 13 shares $1,598
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 31 shares $1,597
TELADOC HEALTH INCCOM87918A105 — 188 shares $1,594
PTC INCCOM69370C100 — 14 shares $1,591
MARKETAXESS HLDGS INCCOM57060D108 — 14 shares $1,589
ITT INCCOM45073V108 — 8 shares $1,582
INVESCO EXCHTRD SLF IDX FD INVSCO 30 CORP46138J460 — 95 shares $1,581
FIRST AMERN FINL CORPCOM31847R102 — 23 shares $1,578
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 38 shares $1,577
HAMILTON LANE INCCL A407497106 — 20 shares $1,577
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 21 shares $1,574
MAYVILLE ENGR CO INCCOM578605107 — 42 shares $1,573
U HAUL HOLDING COMPANYCOM023586100 — 24 shares $1,571
DENISON MINES CORPCOM248356107 — 513 shares $1,570
VIKING HOLDINGS LTDORD SHSG93A5A101 — 15 shares $1,570
BJS WHSL CLUB HLDGS INCCOM05550J101 — 18 shares $1,570
ISHARES TRMSCI ACWI ETF464288257 — 10 shares $1,570
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF25460G831 — 13 shares $1,569
PERFORMANCE FOOD GROUP COCOM71377A103 — 14 shares $1,565
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 56 shares $1,564
COUPANG INCCL A22266T109 — 90 shares $1,563
EXYN TECHNOLOGIES INCCOM30233T102 — 300 shares $1,560
WASTE MGMT INCDEL COM94106L109 — 7 shares $1,560
AXOS FINANCIAL INCCOM05465C100 — 16 shares $1,558
INGERSOLL RAND INCCOM45687V106 — 19 shares $1,558
WEX INCCOM96208T104 — 11 shares $1,552
CENTURI HOLDINGS INCCOM SHS155923105 — 51 shares $1,542
SCHOLAR ROCK HLDG CORPCOM80706P103 — 28 shares $1,540
BGSF INCCOM05601C105 — 269 shares $1,536
GRANITESHARES ETF TR1.25X LNG TESLA38747R702 — 92 shares $1,536
PLATINUM GROUP METALS LTDCOM72765Q882 — 1,136 shares $1,534
ISHARES TRU.S. REAL ES ETF464287739 — 15 shares $1,534
LOAR HOLDINGS INCCOM SHS53947R105 — 19 shares $1,532
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 58 shares $1,528
FIRST TR INTER DURATN PFD &COM33718W103 — 84 shares $1,526
RUBRIK INC.CL A781154109 — 19 shares $1,525
ISHARES TRS&P 500 GRWT ETF464287309 — 11 shares $1,513
ISHARES INC MSCIGBL ETF NEW46434G848 — 26 shares $1,512
ASPIRE BIOPHARMA HLDGS INCCOM738920305 — 283 shares $1,511
AURA MINERALS INCSHS NEWG06973112 — 24 shares $1,511
COGENT BIOSCIENCES INCCOM19240Q201 — 39 shares $1,509
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 18 shares $1,508
LENSAR INCCOM52634L108 — 264 shares $1,507
ACUITY INCCOM00508Y102 — 4 shares $1,507
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 — 301 shares $1,505
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 58 shares $1,505