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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) |
|---|---|---|---|---|---|
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 112 shares | $340 |
| SPDR SERIES TRUST ST | STR DOW REIT | 78464A607 | — | 3 shares | $339 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7 shares | $337 |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 | — | 100 shares | $336 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8 shares | $336 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 37 shares | $335 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 10 shares | $332 |
| CHIME FINL INC COM | SHS CL A | 16935C109 | — | 16 shares | $328 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 10 shares | $327 |
| NORTHANN CORP | COM | 66373M408 | — | 2,047 shares | $325 |
| PETMED EXPRESS INC | COM | 716382106 | — | 168 shares | $323 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 32 shares | $322 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 227 shares | $320 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 78 shares | $316 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 28 shares | $316 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 26 shares | $315 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 332 shares | $314 |
| KADANT INC | COM | 48282T104 | — | 1 shares | $314 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2 shares | $313 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 47 shares | $313 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 35 shares | $312 |
| RADWARE LTD | ORD | M81873107 | — | 10 shares | $309 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 58 shares | $309 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y698 | — | 10 shares | $308 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $305 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6 shares | $304 |
| SPDR SERIES TRUST ST | STR SP DIV | 78464A763 | — | 2 shares | $304 |
| TENON MEDICAL INC | COM | 88066N303 | — | 915 shares | $299 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 5 shares | $299 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 783 shares | $298 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2 shares | $297 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 98 shares | $291 |
| FULLER H B CO | COM | 359694106 | — | 5 shares | $291 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $290 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2 shares | $287 |
| PRIMERICA INC | COM | 74164M108 | — | 1 shares | $284 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5 shares | $283 |
| ZSCALER INC | COM | 98980G102 | — | 2 shares | $282 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3 shares | $281 |
| CRONOS GROUP INC | COM | 22717L101 | — | 100 shares | $278 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6 shares | $274 |
| ISHARES INC MSCI | FRANCE ETF | 464286707 | — | 6 shares | $273 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 160 shares | $272 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1 shares | $267 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 40 shares | $266 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 1,000 shares | $265 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5 shares | $259 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 11 shares | $256 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8 shares | $253 |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340F209 | — | 3 shares | $251 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4 shares | $250 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 32 shares | $246 |
| FIRST TR EXCHANGE | TRADED FD RISNG DIVD ACHIV | 33738R506 | — | 3 shares | $243 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 25 shares | $242 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 18 shares | $240 |
| SPDR SERIES TRUST ST | NUVE TERM ETF | 78468R739 | — | 5 shares | $240 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12 shares | $239 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 1,396 shares | $237 |
| NASDAQ INC | COM | 631103108 | — | 3 shares | $236 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4 shares | $228 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 100 shares | $227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1 shares | $224 |
| LIVEONE INC | COM NEW | 53814X300 | — | 34 shares | $218 |
| GRANITESHARES ETF TR 2X | LONG AMZN ETF | 38747R744 | — | 7 shares | $216 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |
| CVS HEALTH CORP | COM | 126650100 | — | 2 shares | $207 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 13 shares | $205 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 100 shares | $205 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13 shares | $204 |
| EQUITY RESIDENTIAL SH | BEN INT | 29476L107 | — | 3 shares | $204 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 19 shares | $203 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 14 shares | $202 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 125 shares | $202 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 11 shares | $198 |
| KAISER ALUMINIUM CORPORATION COM | PAR $0.01 | 483007704 | — | 1 shares | $196 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 79 shares | $194 |
| BITGO HOLDINGS INC COM | SHS CL A | 091947101 | — | 37 shares | $192 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $191 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 13 shares | $191 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 42 shares | $190 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6 shares | $188 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 16 shares | $188 |
| BALL CORP | COM | 058498106 | — | 3 shares | $187 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5 shares | $186 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 5 shares | $186 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 13 shares | $181 |
| VENTAS INC | COM | 92276F100 | — | 2 shares | $178 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $177 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9 shares | $177 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 94 shares | $174 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 100 shares | $172 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | — | 1 shares | $171 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 15 shares | $170 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $169 |
| LQR HSE INC | COM | 50215C307 | — | 2,126 shares | $168 |
| SYSCO CORP | COM | 871829107 | — | 2 shares | $167 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1 shares | $165 |
| ONCONETIX INC | COM | 68237Q401 | — | 145 shares | $164 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 83 shares | $164 |
| D R HORTON INC | COM | 23331A109 | — | 1 shares | $163 |