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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 3 shares | $163 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $161 |
| OWENS CORNING | NEW COM | 690742101 | — | 1 shares | $159 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1 shares | $158 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 10 shares | $156 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2 shares | $154 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2 shares | $152 |
| FOCUS UNVL INC | COM | 34417J609 | — | 40 shares | $152 |
| SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | — | 3 shares | $152 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 14 shares | $151 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 3 shares | $151 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $151 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 3 shares | $150 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $149 |
| ISHARES INC MSCI | SINGPOR ETF | 46434G780 | — | 5 shares | $148 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $145 |
| PPL CORP | COM | 69351T106 | — | 4 shares | $145 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | — | 8 shares | $144 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1 shares | $144 |
| IMPINJ INC | COM | 453204109 | — | 1 shares | $143 |
| CAPITAL GROUP | GROWTH ETF SHS CREAT UNIT | 14020G101 | — | 3 shares | $142 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2 shares | $142 |
| FIRSTSERVICE CORP | NEW COM | 33767E202 | — | 1 shares | $142 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 100 shares | $141 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | — | 6 shares | $141 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 8 shares | $140 |
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | — | 4 shares | $140 |
| COSMOS HEALTH INC | COM | 221413305 | — | 753 shares | $139 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $139 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 4 shares | $139 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 11 shares | $138 |
| NOCERA INC | COM | 655186500 | — | 1,448 shares | $137 |
| FLUENT INC | COM NEW | 34380C201 | — | 36 shares | $134 |
| NOVAVAX INC | COM NEW | 670002401 | — | 14 shares | $132 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 98 shares | $131 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 9 shares | $129 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1 shares | $128 |
| MERCK & CO INC | COM | 58933Y105 | — | 1 shares | $128 |
| CAPITAL GROUP | GBL GROWTH EQT SHS CREAT UNIT | 14020X104 | — | 3 shares | $127 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4 shares | $127 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 71 shares | $126 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1 shares | $123 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1 shares | $122 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1 shares | $122 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1 shares | $121 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 3 shares | $119 |
| P3 HEALTH PARTNERS INC COM | CL A NEW | 744413204 | — | 11 shares | $119 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2 shares | $118 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 27 shares | $118 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $117 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2 shares | $117 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1 shares | $113 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1 shares | $113 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 | — | 584 shares | $112 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $112 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 7 shares | $112 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SH BE | 46152A213 | — | 10 shares | $111 |
| CYCURION INC | COM NEW | 95758L305 | — | 190 shares | $110 |
| CAPITAL GROUP | INTERNATIONAL SHS | 14021M107 | — | 3 shares | $110 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1 shares | $109 |
| DREAMLAND LTD | CL A ORD SHS | G28385121 | — | 19 shares | $108 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1 shares | $107 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 3 shares | $106 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 4 shares | $105 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $103 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1 shares | $102 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 2 shares | $100 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3 shares | $100 |
| UBS GROUP AG | SHS | H42097107 | — | 2 shares | $99 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4 shares | $97 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1 shares | $96 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 | — | 286 shares | $94 |
| NEWMONT CORP | COM | 651639106 | — | 1 shares | $93 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $90 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1 shares | $89 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1 shares | $88 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 152 shares | $85 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 28 shares | $85 |
| VARONIS SYS INC | COM | 922280102 | — | 2 shares | $84 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 30 shares | $84 |
| DIREXION SHARES ETF TRUST DAILY | JUNIOR GOL | 25461A171 | — | 2 shares | $83 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 1 shares | $83 |
| HARMONIC INC | COM | 413160102 | — | 5 shares | $82 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1 shares | $81 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | — | 287 shares | $80 |
| SSGA ACTIVE | ETF TR ST STR TOTAL ETF | 78467V848 | — | 2 shares | $79 |
| CVRX INC | COM | 126638105 | — | 15 shares | $77 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1 shares | $77 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 1 shares | $75 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1 shares | $72 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 31 shares | $71 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 3 shares | $71 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 5 shares | $70 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1 shares | $69 |
| CELULARITY INC | CL A NEW | 151190204 | — | 113 shares | $68 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 1 shares | $66 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6 shares | $61 |
| LZ TECHNOLOGY HLDGS LTD SHS | CL B | G57Y3D117 | — | 49 shares | $59 |
| DAWSON GEOPHYSICAL CO | NEW COM | 239360100 | — | 10 shares | $59 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1 shares | $59 |