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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR 2X | SHOR NVDA NEW | 38747R629 | — | 169,366 shares | $882,397 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,131 shares | $881,940 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 10,305 shares | $877,883 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,384 shares | $877,657 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 11,585 shares | $876,521 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12,563 shares | $876,144 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,582 shares | $875,935 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,563 shares | $875,111 |
| ROKU INC | COM CL A | 77543R102 | — | 6,333 shares | $874,841 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,993 shares | $872,710 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,900 shares | $871,673 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,575 shares | $870,736 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,529 shares | $869,140 |
| WP CAREY INC | COM | 92936U109 | — | 12,152 shares | $868,868 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,027 shares | $867,809 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,399 shares | $867,682 |
| COSTAR GROUP INC | COM | 22160N109 | — | 30,625 shares | $867,300 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 22,628 shares | $866,879 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 20,581 shares | $862,550 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,081 shares | $860,744 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,538 shares | $858,859 |
| ALLY FINL INC | COM | 02005N100 | — | 18,681 shares | $858,392 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,152 shares | $855,354 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,211 shares | $855,060 |
| SAIA INC | COM | 78709Y105 | — | 2,030 shares | $854,955 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,521 shares | $852,688 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19,118 shares | $851,325 |
| TARGA RES CORP | COM | 87612G101 | — | 3,164 shares | $848,395 |
| ALCON AG | ORD SHS | H01301128 | — | 12,623 shares | $847,003 |
| CNH INDL N V | SHS | N20944109 | — | 75,178 shares | $844,249 |
| CACI INTL INC | CL A | 127190304 | — | 1,821 shares | $843,596 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,273 shares | $838,836 |
| TRANSUNION | COM | 89400J107 | — | 11,623 shares | $838,483 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,846 shares | $838,258 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 14,861 shares | $834,891 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,657 shares | $833,510 |
| METLIFE INC | COM | 59156R108 | — | 9,842 shares | $832,732 |
| OWENS CORNING | NEW COM | 690742101 | — | 5,232 shares | $831,679 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,567 shares | $829,868 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,916 shares | $829,064 |
| FIRST TR EXCHANGE | TRADED FD NEW CO CO EA ETF | 33738R597 | — | 30,583 shares | $828,188 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,137 shares | $827,126 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,531 shares | $826,219 |
| GAMESTOP CORP | CL A | 36467W109 | — | 37,353 shares | $824,754 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,821 shares | $824,751 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,413 shares | $824,712 |
| WABTEC | COM | 929740108 | — | 3,049 shares | $822,010 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,601 shares | $821,891 |
| WW GRAINGER INC | COM | 384802104 | — | 604 shares | $821,682 |
| HORMEL FOODS CORP | COM | 440452100 | — | 32,942 shares | $817,620 |
| UMB FINL CORP | COM | 902788108 | — | 5,715 shares | $815,873 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,407 shares | $814,307 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 14,222 shares | $813,442 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,236 shares | $812,850 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,405 shares | $810,237 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,789 shares | $810,113 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,346 shares | $809,162 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,175 shares | $808,873 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 9,255 shares | $808,332 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 101,219 shares | $807,728 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 44,633 shares | $806,518 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 19,668 shares | $805,995 |
| SERVICE CORP INTL | COM | 817565104 | — | 10,587 shares | $804,189 |
| MURPHY USA INC | COM | 626755102 | — | 1,491 shares | $803,455 |
| DIREXION SHARES ETF TRUST DAILY | BANKS ETF | 25460G153 | — | 5,665 shares | $801,144 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 56,692 shares | $800,491 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,158 shares | $800,193 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 15,546 shares | $799,394 |
| NEWS CORP NEW | CL A | 65249B109 | — | 32,089 shares | $796,770 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 15,558 shares | $795,792 |
| ONEOK INC | NEW COM | 682680103 | — | 9,153 shares | $795,762 |
| STATE STR CORP | COM | 857477103 | — | 4,661 shares | $790,506 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,897 shares | $790,253 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,565 shares | $788,727 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,756 shares | $781,974 |
| OVINTIV INC | COM | 69047Q102 | — | 14,821 shares | $780,326 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,025 shares | $778,320 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,191 shares | $776,028 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 7,870 shares | $773,614 |
| GRACO INC | COM | 384109104 | — | 10,222 shares | $772,885 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,936 shares | $769,275 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,603 shares | $768,916 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,714 shares | $768,415 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,825 shares | $766,584 |
| ALLSTATE CORP | COM | 020002101 | — | 3,220 shares | $766,167 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 9,173 shares | $765,762 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 10,025 shares | $763,795 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,407 shares | $761,838 |
| CENCORA INC | COM | 03073E105 | — | 2,687 shares | $760,367 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,397 shares | $759,609 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,623 shares | $758,475 |
| F N B CORP | COM | 302520101 | — | 39,638 shares | $756,293 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,617 shares | $756,292 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,259 shares | $756,291 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,093 shares | $754,579 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 25,395 shares | $750,564 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 | — | 2,604 shares | $749,120 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,509 shares | $747,446 |
| FLOWSERVE CORP | COM | 34354P105 | — | 10,075 shares | $747,162 |
| SYSCO CORP | COM | 871829107 | — | 8,937 shares | $746,954 |