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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 677 shares | $538,073 |
| SPDR SERIES TRUST ST | STR SP AERO | 78464A631 | — | 1,894 shares | $537,498 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,712 shares | $537,141 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,630 shares | $536,786 |
| YUM BRANDS INC | COM | 988498101 | — | 3,346 shares | $534,892 |
| INSULET CORP | COM | 45784P101 | — | 3,507 shares | $533,941 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,040 shares | $533,195 |
| TIDAL TRUST | I GOTHAM ENHNCD | 886364835 | — | 13,102 shares | $531,945 |
| NNN REIT INC | COM | 637417106 | — | 11,424 shares | $531,559 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 7,067 shares | $530,944 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 27,837 shares | $530,295 |
| SPDR SERIES TRUST ST | STR SP AERO | 78464A631 | — | 1,868 shares | $530,120 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,253 shares | $528,275 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,468 shares | $528,242 |
| FAIR ISAAC CORP | COM | 303250104 | — | 441 shares | $526,898 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,684 shares | $525,302 |
| CAVA GROUP INC | COM | 148929102 | — | 6,693 shares | $525,267 |
| BRUKER CORP | COM | 116794108 | — | 8,700 shares | $523,566 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,091 shares | $523,558 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,134 shares | $522,914 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 409 shares | $522,502 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 14,382 shares | $522,354 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,431 shares | $520,526 |
| KIRBY CORP | COM | 497266106 | — | 3,826 shares | $520,221 |
| BLOCK INC | CL A | 852234103 | — | 6,842 shares | $519,992 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7,241 shares | $519,469 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,662 shares | $518,813 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,032 shares | $517,144 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,656 shares | $515,093 |
| AAR CORP | COM | 000361105 | — | 3,603 shares | $514,977 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 10,182 shares | $513,987 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 672 shares | $512,830 |
| WATERS CORP | COM | 941848103 | — | 1,365 shares | $511,930 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 4,524 shares | $511,664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,219 shares | $511,253 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,759 shares | $510,708 |
| GATX CORP | COM | 361448103 | — | 2,880 shares | $510,307 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,274 shares | $510,274 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 6,227 shares | $510,199 |
| OSHKOSH CORP | COM | 688239201 | — | 3,317 shares | $509,093 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,717 shares | $508,746 |
| MARKEL GROUP INC | COM | 570535104 | — | 260 shares | $507,783 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,841 shares | $507,232 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,366 shares | $504,147 |
| ARGAN INC | COM | 04010E109 | — | 631 shares | $503,885 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 543 shares | $503,779 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 23,592 shares | $503,689 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 20,656 shares | $503,606 |
| AUTONATION INC | COM | 05329W102 | — | 2,708 shares | $503,119 |
| SPDR SERIES TRUST ST | STR SP METAL | 78464A755 | — | 4,688 shares | $501,288 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,590 shares | $501,088 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,825 shares | $501,084 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,654 shares | $500,783 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,598 shares | $499,667 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 9,868 shares | $498,334 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,684 shares | $498,159 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 5,426 shares | $497,320 |
| MYR GROUP INC | COM | 55405W104 | — | 993 shares | $496,897 |
| SEI INVTS CO | COM | 784117103 | — | 5,665 shares | $496,877 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 15,194 shares | $496,236 |
| VICI PPTYS INC | COM | 925652109 | — | 18,674 shares | $495,795 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 20,458 shares | $495,288 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,301 shares | $494,701 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,676 shares | $494,437 |
| LEAR CORP | COM NEW | 521865204 | — | 3,687 shares | $494,279 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,354 shares | $494,278 |
| POLARIS INC | COM | 731068102 | — | 7,222 shares | $494,274 |
| CROCS INC | COM | 227046109 | — | 4,097 shares | $494,262 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,569 shares | $493,132 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,003 shares | $492,264 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,459 shares | $490,260 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,586 shares | $489,998 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,000 shares | $489,930 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,040 shares | $489,182 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,121 shares | $488,462 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,894 shares | $488,235 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,592 shares | $487,529 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,795 shares | $485,874 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 15,775 shares | $485,397 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 8,154 shares | $484,511 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,811 shares | $484,251 |
| FORTIS INC | COM | 349553107 | — | 8,434 shares | $482,678 |
| BRINKS CO | COM | 109696104 | — | 5,090 shares | $480,954 |
| PPG INDS INC | COM | 693506107 | — | 3,951 shares | $479,217 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,171 shares | $478,821 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,794 shares | $478,496 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,956 shares | $478,478 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 9,080 shares | $477,608 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,133 shares | $477,143 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7,778 shares | $476,869 |
| CNX RES CORP | COM | 12653C108 | — | 14,044 shares | $476,513 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 31,049 shares | $475,360 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 23,285 shares | $474,315 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,808 shares | $473,711 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,624 shares | $473,542 |
| TIMKEN CO | COM | 887389104 | — | 3,255 shares | $473,017 |
| SEMPRA | COM | 816851109 | — | 5,090 shares | $471,894 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 12,221 shares | $471,853 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,300 shares | $471,510 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,438 shares | $471,070 |