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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P | 500 ETF T TR UNIT | 78462F103 | — | 231,225 shares | $172,671,893 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 465,468 shares | $93,135,492 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 112,051 shares | $83,913,873 |
| APPLE INC | COM | 037833100 | — | 269,878 shares | $78,091,898 |
| SPDR SERIES TRUST ST | INTER BD ETF | 78464A375 | — | 2,079,555 shares | $69,581,910 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 238,921 shares | $63,722,620 |
| MICROSOFT CORP | COM | 594918104 | — | 148,251 shares | $55,300,588 |
| BROADCOM INC | COM | 11135F101 | — | 140,205 shares | $52,962,439 |
| AMAZON COM INC | COM | 023135106 | — | 220,370 shares | $52,522,986 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42,857 shares | $49,469,407 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 414,925 shares | $41,770,500 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 114,307 shares | $40,849,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 68,098 shares | $39,558,809 |
| INTEL CORP | COM | 458140100 | — | 277,391 shares | $38,732,105 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 230,476 shares | $37,860,293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42,510 shares | $31,304,364 |
| APPLIED MATLS INC | COM | 038222105 | — | 41,075 shares | $29,697,225 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68,347 shares | $29,616,806 |
| ALPHABET INC CAP | STK CL C | 02079K107 | — | 83,003 shares | $29,327,450 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 354,455 shares | $28,710,855 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 96,307 shares | $28,688,892 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 272,724 shares | $25,889,689 |
| KLA CORP | COM NEW | 482480100 | — | 84,514 shares | $25,498,719 |
| SPDR SERIES TRUST ST | SHOR CORP ETF | 78464A474 | — | 847,824 shares | $25,443,198 |
| SPDR SERIES TRUST ST | BLOO HIGH ETF | 78468R622 | — | 256,263 shares | $24,696,065 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 463,085 shares | $24,274,916 |
| TESLA INC | COM | 88160R101 | — | 44,401 shares | $18,675,061 |
| CISCO SYS INC | COM | 17275R102 | — | 157,800 shares | $18,535,188 |
| BP PLC | SPONSORED ADR | 055622104 | — | 497,186 shares | $18,371,023 |
| ELI LILLY & CO | COM | 532457108 | — | 15,200 shares | $18,231,336 |
| BARCLAYS PLC | ADR | 06738E204 | — | 658,112 shares | $17,676,888 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | — | 136,177 shares | $17,404,782 |
| TEXAS INSTRS INC | COM | 882508104 | — | 57,696 shares | $17,197,447 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 56,358 shares | $16,932,761 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,898 shares | $16,841,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,373 shares | $16,815,924 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 52,172 shares | $15,675,077 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,168,584 shares | $15,454,523 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 297,615 shares | $15,449,195 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,302 shares | $15,354,366 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 188,270 shares | $15,133,143 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 314,052 shares | $15,055,653 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,024 shares | $14,704,822 |
| ELI LILLY & CO | COM | 532457108 | — | 12,248 shares | $14,690,619 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 858,100 shares | $14,613,443 |
| NATWEST GROUP PLC SPONS | ADR | 639057207 | — | 814,489 shares | $14,359,441 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 229,345 shares | $14,164,347 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 168,085 shares | $14,003,161 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82,967 shares | $13,752,610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,935 shares | $13,478,005 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 132,117 shares | $13,334,569 |
| SANDISK CORP | COM | 80004C200 | — | 5,812 shares | $13,214,919 |
| TESLA INC | COM | 88160R101 | — | 29,444 shares | $12,384,146 |
| QUALCOMM INC | COM | 747525103 | — | 66,832 shares | $12,349,885 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,740 shares | $12,342,998 |
| SPDR SERIES TRUST ST | PORT HIGH ETF | 78468R606 | — | 519,916 shares | $12,186,831 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,141 shares | $11,253,793 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 349,740 shares | $10,974,841 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 31,977 shares | $10,962,675 |
| ORACLE CORP | COM | 68389X105 | — | 74,425 shares | $10,906,984 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 38,305 shares | $10,764,854 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | — | 5,244 shares | $10,432,623 |
| ASTERA LABS INC | COM | 04626A103 | — | 21,432 shares | $10,352,085 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 111,181 shares | $10,139,707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,602 shares | $9,753,845 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 35,367 shares | $9,572,786 |
| WALMART INC | COM | 931142103 | — | 81,822 shares | $9,267,160 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 82,621 shares | $9,114,749 |
| SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | — | 177,738 shares | $9,034,423 |
| SHELL PLC | SPON ADS | 780259305 | — | 116,470 shares | $9,031,084 |
| SPDR SERIES TRUST ST | STR BLO 1 ETF | 78468R663 | — | 96,945 shares | $8,884,040 |
| QXO INC | COM NEW | 82846H405 | — | 506,612 shares | $8,754,255 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 301,051 shares | $8,673,279 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 58,934 shares | $8,628,527 |
| VISA INC | COM CL A | 92826C839 | — | 25,073 shares | $8,602,296 |
| CATERPILLAR INC | COM | 149123101 | — | 8,069 shares | $8,592,678 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 374,021 shares | $8,561,341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,726 shares | $8,076,874 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24,100 shares | $7,964,086 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,345 shares | $7,960,690 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 90,062 shares | $7,917,350 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 32,269 shares | $7,822,651 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,210 shares | $7,791,659 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,688 shares | $7,713,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 97,482 shares | $7,704,002 |
| SANDISK CORP | COM | 80004C200 | — | 3,343 shares | $7,601,079 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,853 shares | $7,594,928 |
| BLACKROCK INC | COM | 09290D101 | — | 7,891 shares | $7,587,670 |
| TOPBUILD COR | COM | 89055F103 | — | 21,391 shares | $7,583,751 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 91,760 shares | $7,561,024 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22,504 shares | $7,531,864 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 33,929 shares | $7,505,095 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,499 shares | $7,500,426 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,952 shares | $7,438,857 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 90,427 shares | $7,424,961 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,733 shares | $7,374,814 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,749 shares | $7,268,216 |
| ABBVIE INC | COM | 00287Y109 | — | 28,379 shares | $7,141,292 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,130 shares | $6,877,832 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 67,586 shares | $6,808,614 |