← 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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,780 shares | $629,442 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,946 shares | $628,821 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,241 shares | $627,174 |
| KBR INC | COM | 48242W106 | — | 18,138 shares | $626,305 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,603 shares | $625,962 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 41,859 shares | $625,373 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,351 shares | $623,987 |
| KROGER CO | COM | 501044101 | — | 11,233 shares | $623,768 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,420 shares | $623,760 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,256 shares | $623,160 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,674 shares | $622,857 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,050 shares | $622,224 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,523 shares | $621,658 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 12,871 shares | $621,039 |
| DIREXION SHARES ETF TRUST DAILY | UTILITIES | 25460E711 | — | 13,612 shares | $620,843 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,136 shares | $620,332 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,266 shares | $620,046 |
| APTARGROUP INC | COM | 038336103 | — | 4,937 shares | $618,112 |
| AGCO CORP | COM | 001084102 | — | 5,155 shares | $617,054 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,669 shares | $616,220 |
| DIREXION SHARES ETF TRUST DAILY | DOW JONES | 25460E364 | — | 26,717 shares | $613,957 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 24,378 shares | $611,156 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 92,524 shares | $610,658 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,389 shares | $609,308 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,791 shares | $608,073 |
| TORO CO | COM | 891092108 | — | 6,235 shares | $607,414 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 26,226 shares | $606,607 |
| SPDR SERIES TRUST ST | STR R1K YLD | 78468R770 | — | 4,730 shares | $605,913 |
| MAGNA INTL INC | COM | 559222401 | — | 9,215 shares | $605,057 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 23,306 shares | $603,404 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,689 shares | $602,077 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 8,407 shares | $601,100 |
| XYLEM INC | COM | 98419M100 | — | 5,066 shares | $598,852 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,585 shares | $598,445 |
| GLACIER BANCORP INC | NEW COM | 37637Q105 | — | 11,591 shares | $597,864 |
| DONALDSON INC | COM | 257651109 | — | 6,648 shares | $596,791 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,923 shares | $593,668 |
| XYLEM INC | COM | 98419M100 | — | 5,000 shares | $591,050 |
| RAYONIER INC | COM | 754907103 | — | 27,705 shares | $589,562 |
| REPLIGEN CORP | COM | 759916109 | — | 4,319 shares | $589,284 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,585 shares | $589,097 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 14,320 shares | $588,552 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,265 shares | $587,666 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,305 shares | $585,361 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,270 shares | $584,654 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,469 shares | $584,599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,400 shares | $584,452 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,884 shares | $584,097 |
| PROCURE ETF TRUST II SPACE | ETF | 74280R205 | — | 11,522 shares | $583,820 |
| PRIMERICA INC | COM | 74164M108 | — | 2,053 shares | $583,463 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,368 shares | $582,146 |
| WALMART INC | COM | 931142103 | — | 5,139 shares | $582,043 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,168 shares | $581,755 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,915 shares | $581,495 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,859 shares | $581,271 |
| PROSHARES TR | METAVERSE ETF | 74347G325 | — | 7,612 shares | $578,383 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,570 shares | $578,250 |
| ENPRO INC | COM | 29355X107 | — | 1,529 shares | $576,326 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 23,776 shares | $574,666 |
| IES HOLDINGS INC | COM | 44951W106 | — | 782 shares | $574,504 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 16,674 shares | $570,584 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,173 shares | $569,790 |
| RYDER SYS INC | COM | 783549108 | — | 2,159 shares | $569,479 |
| TETRA TECH INC | NEW COM | 88162G103 | — | 19,576 shares | $565,551 |
| GENTEX CORP | COM | 371901109 | — | 22,330 shares | $564,279 |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 | — | 60,041 shares | $563,785 |
| NOVANTA INC | COM | 67000B104 | — | 3,472 shares | $563,297 |
| SPIRE INC | COM | 84857L101 | — | 7,189 shares | $561,389 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,712 shares | $560,869 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 19,178 shares | $560,765 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,101 shares | $560,750 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 13,213 shares | $560,231 |
| BANK MONTREAL MEDIUM CAL LKD | 45 | 063679385 | — | 21,790 shares | $560,221 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 16,524 shares | $559,833 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,838 shares | $558,265 |
| INVESCO EXCH | TRD SLF IDX FD INVSCO BLSH 26 | 46138J635 | — | 24,304 shares | $557,898 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 16,084 shares | $557,632 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,738 shares | $556,643 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 21,318 shares | $556,400 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 33,591 shares | $556,267 |
| WAFD INC | COM | 938824109 | — | 14,481 shares | $555,636 |
| EDISON INTL | COM | 281020107 | — | 7,462 shares | $555,546 |
| MACYS INC | COM | 55616P104 | — | 23,564 shares | $554,932 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,101 shares | $554,924 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,328 shares | $553,710 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 6,053 shares | $553,108 |
| BEST BUY INC | COM | 086516101 | — | 7,268 shares | $551,496 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,911 shares | $551,489 |
| FIRST TR EXCHANGE | TRADED FD S&P 500 ECON ETF | 33738R613 | — | 20,646 shares | $549,671 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,752 shares | $548,137 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,574 shares | $544,213 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,861 shares | $543,590 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 14,625 shares | $543,263 |
| MATERION CORP | COM | 576690101 | — | 1,825 shares | $542,737 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12,889 shares | $542,627 |
| DEVON ENERGY CORP | NEW COM | 25179M103 | — | 13,127 shares | $542,408 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,929 shares | $542,054 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,426 shares | $541,133 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,137 shares | $539,663 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 19,007 shares | $539,419 |