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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) |
|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 75 shares | $819 |
| UMH PPTYS INC | COM | 903002103 | — | 54 shares | $818 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 44 shares | $813 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 63 shares | $811 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 100 shares | $811 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 28 shares | $808 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 23 shares | $806 |
| RLJ LODGING TR | COM | 74965L101 | — | 68 shares | $806 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | — | 14 shares | $804 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 46 shares | $801 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $795 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $795 |
| NATWEST GROUP PLC SPONS | ADR | 639057207 | — | 45 shares | $793 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 98 shares | $793 |
| PRECIPIO INC | COM | 74019L602 | — | 32 shares | $792 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 43 shares | $792 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 62 shares | $791 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 100 shares | $790 |
| BETA TECHNOLOGIES INC COM | SHS CL A | 086921103 | — | 47 shares | $787 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7 shares | $784 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 7,093 shares | $783 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 45 shares | $781 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 16 shares | $778 |
| HOME FED BANCORP INC LA | NEW COM | 43708L108 | — | 37 shares | $777 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 2,372 shares | $777 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9 shares | $775 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 60 shares | $774 |
| WORK MED TECHNOLOGY GROUP LT | CLASS A ORDINARY | G9767H133 | — | 399 shares | $770 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14 shares | $770 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 512 shares | $768 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 400 shares | $768 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 111 shares | $768 |
| SSR MINING IN | COM | 784730103 | — | 27 shares | $764 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2 shares | $761 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5 shares | $760 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18 shares | $758 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 29 shares | $757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7 shares | $753 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | — | 57 shares | $753 |
| ELUTIA INC | CL A COM | 05479K106 | — | 767 shares | $751 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 19 shares | $751 |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25459W847 | — | 10 shares | $751 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16 shares | $751 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 375 shares | $750 |
| SPDR SERIES TRUST ST | STR SP METAL | 78464A755 | — | 7 shares | $749 |
| SELECT SECTOR SPDR TR ST STR | REAL ETF | 81369Y860 | — | 17 shares | $749 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17 shares | $746 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 66 shares | $746 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 100 shares | $743 |
| SEMPRA | COM | 816851109 | — | 8 shares | $742 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 56 shares | $741 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 100 shares | $741 |
| ISHARES INC MSCI | SINGPOR ETF | 46434G780 | — | 25 shares | $740 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 19 shares | $739 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 3,714 shares | $737 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 200 shares | $734 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5 shares | $732 |
| READING INTL INC | CL A | 755408101 | — | 571 shares | $731 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2 shares | $731 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 100 shares | $726 |
| TEREX CORP | NEW COM | 880779103 | — | 10 shares | $724 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 513 shares | $723 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 126 shares | $721 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 26 shares | $720 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7 shares | $720 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 39 shares | $718 |
| XP INC | CL A | G98239109 | — | 44 shares | $715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4 shares | $713 |
| ENERFLEX LTD | COM | 29269R105 | — | 29 shares | $711 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 30 shares | $708 |
| DANA INC | COM | 235825205 | — | 26 shares | $707 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 10 shares | $707 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 300 shares | $705 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 51 shares | $704 |
| VERU INC | COM NEW | 92536C202 | — | 225 shares | $704 |
| STATE STR SPDR S&P | MIDCAP 40 UTSER1 S&PDCRP | 78467Y107 | — | 1 shares | $703 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $702 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 15 shares | $702 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9 shares | $701 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6 shares | $701 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 14 shares | $700 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 36 shares | $698 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 2,111 shares | $697 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 14 shares | $697 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 191 shares | $695 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 89 shares | $693 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10 shares | $693 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 26 shares | $692 |
| EVERGY INC | COM | 30034W106 | — | 8 shares | $691 |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 | — | 20 shares | $690 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 53 shares | $689 |
| VITAL FARMS INC | COM | 92847W103 | — | 59 shares | $686 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 45 shares | $684 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 200 shares | $684 |
| DHI GROUP INC | COM | 23331S100 | — | 184 shares | $683 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 51 shares | $681 |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P386 | — | 38 shares | $679 |
| AMEREN CORP | COM | 023608102 | — | 6 shares | $678 |
| CORTEVA INC | COM | 22052L104 | — | 8 shares | $678 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 4,047 shares | $676 |