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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) |
|---|---|---|---|---|---|
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | — | 100 shares | $1,502 |
| VTEX | SHS CL A | G9470A102 | — | 375 shares | $1,500 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 2,679 shares | $1,500 |
| PRESIDIO PPTY TR INC COM | CL A NEW | 74102L501 | — | 596 shares | $1,499 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 1,664 shares | $1,498 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 391 shares | $1,498 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 22 shares | $1,496 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,490 |
| INSPERITY INC | COM | 45778Q107 | — | 36 shares | $1,487 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9 shares | $1,483 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 67 shares | $1,480 |
| GENPREX INC | COM NEW | 372446302 | — | 2,847 shares | $1,478 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17 shares | $1,478 |
| HUYA INC ADS REP | SHS A | 44852D108 | — | 642 shares | $1,477 |
| ISHARES INC MSCI | TURKEY ETF | 464286715 | — | 38 shares | $1,477 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 2,164 shares | $1,474 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 98 shares | $1,474 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20 shares | $1,473 |
| CELANESE CORP | DEL COM | 150870103 | — | 32 shares | $1,472 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 115 shares | $1,470 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $1,469 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | — | 163 shares | $1,469 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 42 shares | $1,467 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 49 shares | $1,465 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14 shares | $1,463 |
| KILROY REALTY CORP | COM | 49427F108 | — | 39 shares | $1,461 |
| JBS N.V. | CL A SHS | N4732M103 | — | 123 shares | $1,458 |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340W509 | — | 125 shares | $1,458 |
| BED BATH & BEYOND INC | W EXP 10/07/202 | 075896159 | — | 3,678 shares | $1,456 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15 shares | $1,456 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 25 shares | $1,456 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 225 shares | $1,456 |
| VAXCYTE INC | COM | 92243G108 | — | 25 shares | $1,453 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | — | 4,999 shares | $1,449 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 19 shares | $1,449 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 1,246 shares | $1,445 |
| SAFEHOLD INC | COM | 78646V107 | — | 92 shares | $1,444 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 662 shares | $1,443 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9 shares | $1,443 |
| NCINO INC | COM | 63947X101 | — | 88 shares | $1,439 |
| FIVE BELOW INC | COM | 33829M101 | — | 8 shares | $1,438 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 93 shares | $1,436 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 3,733 shares | $1,432 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 31 shares | $1,432 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 67 shares | $1,430 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 28 shares | $1,428 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 43 shares | $1,428 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 134 shares | $1,427 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18 shares | $1,427 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13 shares | $1,427 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $1,426 |
| HEICO CORP | NEW COM | 422806109 | — | 4 shares | $1,425 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 17 shares | $1,424 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15 shares | $1,424 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 344 shares | $1,421 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 144 shares | $1,417 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 203 shares | $1,415 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 584 shares | $1,413 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 46 shares | $1,413 |
| MATCH GROUP INC | NEW COM | 57667L107 | — | 37 shares | $1,408 |
| VANGUARD ADMIRAL FDS INC 500 | GRTH IDX F | 921932505 | — | 17 shares | $1,405 |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340C156 | — | 44 shares | $1,404 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 49 shares | $1,403 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 25 shares | $1,402 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 427 shares | $1,401 |
| INVESTMENT MANAGERS SER TR I TRADR | 1X SHORT | 46144X131 | — | 52 shares | $1,401 |
| FORGENT POWER SOLUTIONS INC COM | SHS CL A | 34631F102 | — | 25 shares | $1,396 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 76 shares | $1,396 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 2,602 shares | $1,395 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 125 shares | $1,394 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 16 shares | $1,389 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 6 shares | $1,385 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,378 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,377 |
| GLOBAL MOFY AI LIMITED CLASS | A ORD SHS | G3937M205 | — | 600 shares | $1,374 |
| SPDR INDEX SHS FDS ST STR | EU 50 ETF | 78463X202 | — | 20 shares | $1,374 |
| DTE ENERGY CO | COM | 233331107 | — | 9 shares | $1,371 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 101 shares | $1,369 |
| ABSCI CORPORATION | COM | 00091E109 | — | 118 shares | $1,368 |
| SHARPLINK INC | COM NEW | 820014405 | — | 284 shares | $1,363 |
| PARSONS CORP | DEL COM | 70202L102 | — | 26 shares | $1,362 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 418 shares | $1,358 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 46 shares | $1,358 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 82 shares | $1,358 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 137 shares | $1,358 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,353 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 85 shares | $1,350 |
| BRINKER INTL INC | COM | 109641100 | — | 8 shares | $1,344 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6 shares | $1,343 |
| KINDER MORGAN INC | DEL COM | 49456B101 | — | 42 shares | $1,343 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 74 shares | $1,342 |
| LIQTECH INTL INC | COM | 53632A300 | — | 1,580 shares | $1,341 |
| LEAR CORP | COM NEW | 521865204 | — | 10 shares | $1,341 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17 shares | $1,337 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 1,732 shares | $1,334 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,334 |
| DANAHER CORP | DEL COM | 235851102 | — | 7 shares | $1,333 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 223 shares | $1,331 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 1,895 shares | $1,330 |