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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) |
|---|---|---|---|---|---|
| CHEMED CORP | NEW COM | 16359R103 | — | 1,010 shares | $470,397 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,401 shares | $469,948 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,587 shares | $468,470 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,102 shares | $468,366 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,349 shares | $467,878 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 18,510 shares | $467,563 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 9,126 shares | $467,525 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,491 shares | $466,170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 808 shares | $465,974 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,697 shares | $465,567 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,564 shares | $465,429 |
| EQT CORP | COM | 26884L109 | — | 8,738 shares | $464,599 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,317 shares | $463,609 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 4,423 shares | $463,398 |
| VALVOLINE INC | COM | 92047W101 | — | 11,718 shares | $463,330 |
| JABIL INC | COM | 466313103 | — | 1,199 shares | $462,191 |
| KEYCORP | COM | 493267108 | — | 20,000 shares | $461,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,337 shares | $460,210 |
| M & T BK CORP | COM | 55261F104 | — | 1,927 shares | $458,645 |
| DEXCOM INC | COM | 252131107 | — | 6,808 shares | $458,519 |
| FLEX LTD | ORD | Y2573F102 | — | 2,823 shares | $457,524 |
| ZSCALER INC | COM | 98980G102 | — | 3,241 shares | $457,467 |
| BCE INC | COM NEW | 05534B760 | — | 21,261 shares | $457,324 |
| DIODES INC | COM | 254543101 | — | 4,175 shares | $456,912 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16,270 shares | $456,536 |
| TREX INC | COM | 89531P105 | — | 9,100 shares | $455,364 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,994 shares | $455,178 |
| AAON INC COM | PAR $0.004 | 000360206 | — | 3,585 shares | $454,793 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,497 shares | $452,419 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,036 shares | $452,274 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 21,858 shares | $452,023 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,584 shares | $451,597 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,731 shares | $451,305 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,028 shares | $451,202 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 687 shares | $450,596 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,423 shares | $450,060 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 45,054 shares | $449,639 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,368 shares | $449,020 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,178 shares | $448,893 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,391 shares | $448,426 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 21,291 shares | $446,472 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,920 shares | $446,441 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,297 shares | $445,250 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,478 shares | $444,594 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 9,751 shares | $444,407 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,511 shares | $444,274 |
| CABOT CORP | COM | 127055101 | — | 4,888 shares | $443,928 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,455 shares | $442,878 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,629 shares | $442,777 |
| MSA SAFETY INC | COM | 553498106 | — | 2,534 shares | $442,386 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,892 shares | $441,900 |
| SNAP ON INC | COM | 833034101 | — | 1,096 shares | $441,030 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,740 shares | $439,359 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,938 shares | $437,902 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 656 shares | $437,486 |
| EBAY INC. | COM | 278642103 | — | 3,911 shares | $437,054 |
| QUALYS INC | COM | 74758T303 | — | 3,172 shares | $436,118 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,699 shares | $435,974 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,434 shares | $435,740 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,770 shares | $434,976 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,788 shares | $434,463 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,852 shares | $433,350 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,629 shares | $431,670 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 16,275 shares | $428,032 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,024 shares | $427,349 |
| EQUITY RESIDENTIAL SH | BEN INT | 29476L107 | — | 6,291 shares | $427,348 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 7,761 shares | $427,325 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,070 shares | $427,097 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 5,314 shares | $426,875 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,049 shares | $423,179 |
| HERSHEY CO | COM | 427866108 | — | 2,406 shares | $422,133 |
| BULLISH | ORD SHS | G16910120 | — | 18,009 shares | $421,951 |
| SPDR SERIES TRUST ST | STR SP SEMI | 78464A862 | — | 676 shares | $421,621 |
| BALCHEM CORP | COM | 057665200 | — | 2,495 shares | $421,530 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,949 shares | $420,514 |
| UIPATH INC | CL A | 90364P105 | — | 38,625 shares | $419,854 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,981 shares | $419,322 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,372 shares | $418,563 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,242 shares | $418,388 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,849 shares | $418,062 |
| UGI CORP | NEW COM | 902681105 | — | 12,094 shares | $417,727 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,260 shares | $417,533 |
| NEWMARKET CORP | COM | 651587107 | — | 527 shares | $416,983 |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | — | 23,943 shares | $416,608 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,994 shares | $416,435 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,609 shares | $416,396 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,729 shares | $416,222 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,100 shares | $413,977 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,835 shares | $412,380 |
| RANGE RES CORP | COM | 75281A109 | — | 11,072 shares | $411,768 |
| ONE GAS INC | COM | 68235P108 | — | 5,326 shares | $410,475 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,600 shares | $409,408 |
| MKS INC. | COM | 55306N104 | — | 920 shares | $409,216 |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 | — | 3,106 shares | $408,687 |
| TENNANT CO | COM | 880345103 | — | 4,667 shares | $408,549 |
| F5 INC | COM | 315616102 | — | 981 shares | $408,057 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 9,550 shares | $407,594 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,408 shares | $407,517 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,407 shares | $406,768 |
| VEECO INSTRS INC | DEL COM | 922417100 | — | 5,332 shares | $404,166 |