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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 11,998 shares | $1,065,422 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,517 shares | $1,064,191 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,707 shares | $1,056,536 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,834 shares | $1,056,072 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,650 shares | $1,054,137 |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2027 | 46138J585 | — | 47,135 shares | $1,053,260 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,784 shares | $1,050,845 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,200 shares | $1,050,748 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,637 shares | $1,048,682 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | — | 8,365 shares | $1,040,941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,659 shares | $1,034,453 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11,442 shares | $1,033,441 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,760 shares | $1,031,016 |
| DIREXION SHARES ETF TRUST DAILY | AEROSPACE | 25460E661 | — | 12,850 shares | $1,026,715 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 20,829 shares | $1,021,246 |
| INVITATION HOMES INC | COM | 46187W107 | — | 33,730 shares | $1,018,983 |
| MOOG INC | CL A | 615394202 | — | 2,402 shares | $1,018,064 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,332 shares | $1,017,985 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,675 shares | $1,012,806 |
| NUCOR CORP | COM | 670346105 | — | 4,539 shares | $1,011,062 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9,846 shares | $1,005,966 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,727 shares | $1,005,197 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,460 shares | $1,004,367 |
| NIKE INC | CL B | 654106103 | — | 24,462 shares | $1,004,165 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,329 shares | $1,003,707 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,857 shares | $1,002,849 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,829 shares | $1,002,145 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,586 shares | $1,001,545 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 21,800 shares | $1,000,838 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,724 shares | $999,519 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,395 shares | $995,346 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,407 shares | $995,221 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,810 shares | $995,009 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 12,041 shares | $991,456 |
| PHILLIPS 66 | COM | 718546104 | — | 5,859 shares | $990,464 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 8,832 shares | $989,187 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 13,382 shares | $988,261 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,334 shares | $984,078 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,959 shares | $981,745 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,178 shares | $981,497 |
| FORD MTR CO | COM | 345370860 | — | 70,119 shares | $974,654 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,264 shares | $973,172 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 26,270 shares | $970,677 |
| OKLO INC | COM CL A | 02156V109 | — | 18,515 shares | $968,890 |
| AUTODESK INC | COM | 052769106 | — | 4,983 shares | $968,795 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,618 shares | $965,166 |
| HOME BANCSHARES INC | COM | 436893200 | — | 33,737 shares | $963,191 |
| PENUMBRA INC | COM | 70975L107 | — | 3,046 shares | $961,774 |
| PAYCHEX INC | COM | 704326107 | — | 9,758 shares | $959,504 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,951 shares | $956,682 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,000 shares | $954,930 |
| ALCOA CORP | COM | 013872106 | — | 18,263 shares | $952,233 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,253 shares | $948,717 |
| ENTERGY CORP | NEW COM | 29364G103 | — | 8,245 shares | $947,021 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,703 shares | $946,239 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,538 shares | $945,087 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,228 shares | $943,527 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 38,301 shares | $942,588 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 16,851 shares | $942,476 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 16,083 shares | $939,569 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 43,400 shares | $938,308 |
| VANGUARD ADMIRAL FDS INC 500 | GRTH IDX F | 921932505 | — | 11,306 shares | $934,102 |
| KENVUE INC | COM | 49177J102 | — | 48,877 shares | $934,039 |
| COPART INC | COM | 217204106 | — | 33,113 shares | $933,455 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,614 shares | $932,624 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 41,923 shares | $932,368 |
| BORGWARNER INC | COM | 099724106 | — | 14,008 shares | $930,131 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 24,652 shares | $925,313 |
| EXELON CORP | COM | 30161N101 | — | 19,775 shares | $921,910 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,798 shares | $920,870 |
| FASTENAL CO | COM | 311900104 | — | 19,155 shares | $920,015 |
| MSCI INC | COM | 55354G100 | — | 1,642 shares | $919,586 |
| LENNOX INTL INC | COM | 526107107 | — | 1,604 shares | $919,012 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 13,101 shares | $918,249 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 100,863 shares | $915,836 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 16,529 shares | $914,550 |
| ISHARES TR | MSCI USA SMALL | 46438G117 | — | 31,751 shares | $914,451 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 29,102 shares | $913,803 |
| ADVANCED DRAIN SYS INC | DEL COM | 00790R104 | — | 5,814 shares | $912,565 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 23,654 shares | $911,881 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,870 shares | $907,721 |
| LITTELFUSE INC | COM | 537008104 | — | 1,992 shares | $907,017 |
| FIRST TR EXCHANGE | TRADED FD NASD TECH DIV | 33738R118 | — | 7,889 shares | $906,288 |
| CUBESMART | COM | 229663109 | — | 22,774 shares | $905,722 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 34,954 shares | $905,309 |
| DOORDASH INC | CL A | 25809K105 | — | 4,903 shares | $904,751 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,796 shares | $904,060 |
| AMEREN CORP | COM | 023608102 | — | 7,975 shares | $901,494 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21,405 shares | $901,365 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 22,738 shares | $899,061 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 20,761 shares | $896,857 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,247 shares | $893,743 |
| ROKU INC | COM CL A | 77543R102 | — | 6,463 shares | $892,799 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,588 shares | $890,039 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,216 shares | $887,685 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,205 shares | $886,575 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 60,406 shares | $884,948 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 21,421 shares | $883,723 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 33,599 shares | $883,318 |
| SPDR SERIES TRUST ST | STR SP500FF | 78468R796 | — | 14,456 shares | $883,262 |