← 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
- 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) |
|---|---|---|---|---|---|
| AUNA S A | CLASS A | L0415A103 | — | 100 shares | $513 |
| FS SPECIALTY LENDING FD COM SH | BEN INT | 644323107 | — | 46 shares | $513 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 6 shares | $512 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 180 shares | $508 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 20 shares | $508 |
| MESABI TR CTF | BEN INT | 590672101 | — | 20 shares | $506 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5 shares | $505 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 76 shares | $502 |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340C453 | — | 19 shares | $501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $500 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 723 shares | $496 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 49 shares | $495 |
| T STAMP INC | CL A NEW | 873048508 | — | 249 shares | $493 |
| SPDR SERIES TRUST ST | STR BACKE ETF | 78464A383 | — | 22 shares | $491 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 517 shares | $489 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 15 shares | $486 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | — | 50 shares | $485 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 38 shares | $484 |
| ISHARES INC MSCI | GBL MIN VOL | 464286525 | — | 4 shares | $481 |
| COPART INC | COM | 217204106 | — | 17 shares | $479 |
| CXAPP INC | COM CL A | 23248B109 | — | 2,569 shares | $478 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 250 shares | $475 |
| EVA LIVE INC | COM NEW | 298892209 | — | 180 shares | $473 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $472 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 4,020 shares | $465 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 53 shares | $464 |
| INVESTMENT MANAGERS SER TR | I TRAD 2X WULF ETF | 46092D459 | — | 10 shares | $462 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 41 shares | $462 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 44 shares | $459 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 146 shares | $458 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3 shares | $458 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12 shares | $457 |
| OLIN CORP COM | PAR $1 | 680665205 | — | 23 shares | $456 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10 shares | $455 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4 shares | $455 |
| SUNRUN INC | COM | 86771W105 | — | 34 shares | $455 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 669 shares | $454 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $450 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 31 shares | $450 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3 shares | $450 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 19 shares | $448 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 12 shares | $446 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 409 shares | $446 |
| AUDDIA INC | COM | 05072K404 | — | 328 shares | $443 |
| PROFUSA INC | COM | 74319X207 | — | 3,761 shares | $438 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3 shares | $435 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3 shares | $434 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5 shares | $429 |
| CRH PLC | ORD | G25508105 | — | 4 shares | $428 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6 shares | $427 |
| TELUS CORPORATION | COM | 87971M103 | — | 40 shares | $423 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 135 shares | $423 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 138 shares | $421 |
| BIOMERICA INC | COM | 09061H406 | — | 238 shares | $419 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 60 shares | $419 |
| INVESTMENT MANAGERS SER TR | I TRAD 2X LO CR P | 46152A510 | — | 30 shares | $412 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 200 shares | $410 |
| TRIMBLE INC | COM | 896239100 | — | 8 shares | $409 |
| KIRBY CORP | COM | 497266106 | — | 3 shares | $408 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11 shares | $405 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5 shares | $403 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5 shares | $399 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 52 shares | $399 |
| AMPLIFY ENERGY CORP | NEW COM | 03212B103 | — | 100 shares | $398 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 16 shares | $398 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $397 |
| YETI HLDGS INC | COM | 98585X104 | — | 8 shares | $396 |
| STONERIDGE INC | COM | 86183P102 | — | 54 shares | $395 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $389 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $388 |
| STEALTHGAS INC | SHS | Y81669106 | — | 49 shares | $387 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10 shares | $387 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 15 shares | $386 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $386 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 9 shares | $385 |
| MAXLINEAR INC | COM | 57776J100 | — | 3 shares | $384 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10 shares | $381 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W585 | — | 100 shares | $381 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 2,500 shares | $373 |
| ISHARES INC MSCI | JAPAN ETF | 46434G822 | — | 4 shares | $373 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 20 shares | $373 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 8 shares | $368 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 29 shares | $362 |
| CROCS INC | COM | 227046109 | — | 3 shares | $362 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4 shares | $359 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | — | 18 shares | $359 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 40 shares | $354 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 6 shares | $354 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 95 shares | $353 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9 shares | $351 |
| CALLAN JMB INC | COM | 131100109 | — | 434 shares | $349 |
| BARK INC | COM NEW | 68622E203 | — | 35 shares | $349 |
| CHEMOURS CO | COM | 163851108 | — | 17 shares | $349 |
| CHIME FINL INC COM | SHS CL A | 16935C109 | — | 17 shares | $348 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3 shares | $344 |
| INVESCO EXCH | TRD SLF IDX FD RUSL 1000 DYNM | 46138J619 | — | 5 shares | $343 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 78 shares | $341 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 31 shares | $341 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 65 shares | $341 |