← 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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 15 YR US TIPS | 72201R304 | — | 14,704 shares | $744,758 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,534 shares | $741,981 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 24,343 shares | $740,555 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41,764 shares | $740,476 |
| GARMIN LTD | SHS | H2906T109 | — | 3,117 shares | $740,412 |
| ACUITY INC | COM | 00508Y102 | — | 1,960 shares | $738,254 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,401 shares | $737,542 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,775 shares | $737,140 |
| SPDR SERIES TRUST ST | STR SP INS | 78464A789 | — | 12,045 shares | $734,625 |
| VANGUARD WELLINGTON FD US | MINIMUM | 921935409 | — | 5,265 shares | $733,749 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 21,574 shares | $731,574 |
| CELESTICA INC | COM | 15101Q207 | — | 2,000 shares | $729,600 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,233 shares | $728,118 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,922 shares | $727,779 |
| VALMONT INDS INC | COM | 920253101 | — | 1,259 shares | $727,198 |
| ENERSYS | COM | 29275Y102 | — | 3,093 shares | $723,205 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,395 shares | $723,133 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,137 shares | $722,666 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 13,887 shares | $721,430 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 9,433 shares | $719,549 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 10,330 shares | $717,728 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,439 shares | $716,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,443 shares | $714,400 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,911 shares | $713,568 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,107 shares | $713,274 |
| NASDAQ INC | COM | 631103108 | — | 9,039 shares | $712,454 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,366 shares | $712,237 |
| AUTOLIV INC | COM | 052800109 | — | 6,123 shares | $711,309 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,971 shares | $709,181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 962 shares | $708,417 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,196 shares | $708,298 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 27,682 shares | $708,106 |
| KRAFT HEINZ CO | COM | 500754106 | — | 29,809 shares | $704,089 |
| FIRST TR EXCHANGE | TRADED FD BLOOMBERG R | 33738R621 | — | 21,906 shares | $700,409 |
| GENPACT LIMITED | SHS | G3922B107 | — | 25,433 shares | $699,408 |
| AES CORP | COM | 00130H105 | — | 47,543 shares | $696,980 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,244 shares | $695,528 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,336 shares | $695,503 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,103 shares | $695,469 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,166 shares | $692,916 |
| TEREX CORP | NEW COM | 880779103 | — | 9,567 shares | $692,555 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,382 shares | $692,185 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,671 shares | $691,919 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,501 shares | $691,798 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,443 shares | $689,622 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,370 shares | $688,461 |
| DTE ENERGY CO | COM | 233331107 | — | 4,518 shares | $688,408 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,584 shares | $688,227 |
| AUTOZONE INC | COM | 053332102 | — | 215 shares | $687,127 |
| HUMANA INC | COM | 444859102 | — | 1,729 shares | $686,793 |
| CORE & MAIN INC | CL A | 21874C102 | — | 14,210 shares | $685,632 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,095 shares | $684,594 |
| IRON MTN INC | DEL COM | 46284V101 | — | 5,412 shares | $683,590 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 19,112 shares | $681,343 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,629 shares | $680,289 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,802 shares | $679,961 |
| F5 INC | COM | 315616102 | — | 1,628 shares | $677,183 |
| UDR INC | COM | 902653104 | — | 16,958 shares | $676,963 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,733 shares | $675,679 |
| HEXCEL CORP | NEW COM | 428291108 | — | 6,741 shares | $674,504 |
| AVANTOR INC | COM | 05352A100 | — | 68,111 shares | $674,299 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,832 shares | $672,856 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,123 shares | $671,059 |
| SERVICENOW INC | COM | 81762P102 | — | 6,726 shares | $667,757 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,620 shares | $666,405 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 75,871 shares | $663,871 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,831 shares | $663,815 |
| STELLAR BANCORP INC | COM | 858927106 | — | 16,850 shares | $662,542 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,416 shares | $661,329 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,886 shares | $660,288 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,756 shares | $660,230 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,942 shares | $658,948 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,476 shares | $657,314 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,972 shares | $655,658 |
| COEUR MNG INC | COM NEW | 192108504 | — | 40,149 shares | $655,232 |
| DOCUSIGN INC | COM | 256163106 | — | 14,702 shares | $653,063 |
| REVVITY INC | COM | 714046109 | — | 5,865 shares | $652,540 |
| AECOM | COM | 00766T100 | — | 9,346 shares | $652,351 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 9,473 shares | $652,311 |
| MAPLEBEAR INC | COM | 565394103 | — | 13,772 shares | $652,104 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,421 shares | $649,035 |
| RPM INTL INC | COM | 749685103 | — | 5,832 shares | $648,227 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,508 shares | $648,146 |
| SPDR SERIES TRUST ST | STR SP HCSVC | 78464A573 | — | 4,903 shares | $647,686 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 32,638 shares | $646,559 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,115 shares | $646,467 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 12,617 shares | $646,243 |
| D R HORTON INC | COM | 23331A109 | — | 3,959 shares | $644,842 |
| MERCURY SYS INC | COM | 589378108 | — | 5,266 shares | $644,190 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 19,775 shares | $642,688 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 9,542 shares | $640,993 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,840 shares | $640,634 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,246 shares | $638,933 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 744 shares | $638,397 |
| SELECT SECTOR SPDR TR ST STR | CARE ETF | 81369Y209 | — | 4,022 shares | $638,131 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,163 shares | $636,391 |
| CARLISLE COS INC | COM | 142339100 | — | 1,747 shares | $633,724 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,839 shares | $633,548 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 22,055 shares | $631,435 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 33,984 shares | $631,083 |