← 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) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,583 shares | $352,341 |
| MAXIMUS INC | COM | 577933104 | — | 6,548 shares | $352,020 |
| PLEXUS CORP | COM | 729132100 | — | 1,170 shares | $351,784 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,909 shares | $351,497 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,000 shares | $351,080 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,258 shares | $350,815 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,191 shares | $349,690 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,453 shares | $349,283 |
| NETAPP INC | COM | 64110D104 | — | 2,256 shares | $349,139 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,224 shares | $349,101 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,687 shares | $348,752 |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | — | 6,674 shares | $347,849 |
| AXT INC | COM | 00246W103 | — | 4,817 shares | $347,209 |
| MODERNA INC | COM | 60770K107 | — | 4,956 shares | $347,069 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,774 shares | $346,573 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,518 shares | $346,531 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,611 shares | $346,218 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 5,276 shares | $345,736 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,959 shares | $345,522 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,074 shares | $345,434 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,614 shares | $345,052 |
| HUT 8 CORP | COM | 44812J104 | — | 2,988 shares | $344,950 |
| THE REALREAL INC | COM | 88339P101 | — | 29,254 shares | $344,905 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,367 shares | $344,747 |
| CNH INDL N V | SHS | N20944109 | — | 30,696 shares | $344,716 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,558 shares | $344,537 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,424 shares | $344,010 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,256 shares | $343,517 |
| SPDR SERIES TRUST ST | STR SP DIV | 78464A763 | — | 2,257 shares | $343,470 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,179 shares | $343,316 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 32,472 shares | $343,229 |
| ROBLOX CORP | CL A | 771049103 | — | 6,309 shares | $343,083 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,694 shares | $342,985 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 7,198 shares | $342,598 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,878 shares | $342,544 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | — | 3,424 shares | $342,468 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,969 shares | $342,291 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 6,106 shares | $341,960 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 44,344 shares | $341,892 |
| MASCO CORP | COM | 574599106 | — | 4,197 shares | $341,510 |
| VORNADO RLTY TR SH | BEN INT | 929042109 | — | 8,683 shares | $341,242 |
| KB HOME | COM | 48666K109 | — | 5,424 shares | $339,488 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,147 shares | $339,437 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,453 shares | $339,261 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,437 shares | $338,962 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 10,840 shares | $337,558 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,908 shares | $337,144 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,903 shares | $336,888 |
| PULTE GROUP INC | COM | 745867101 | — | 2,455 shares | $336,851 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,128 shares | $336,394 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,219 shares | $335,336 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,941 shares | $335,019 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,907 shares | $334,625 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 10,045 shares | $334,197 |
| HALLIBURTON CO | COM | 406216101 | — | 9,841 shares | $334,102 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,777 shares | $333,756 |
| ARCOSA INC | COM | 039653100 | — | 2,296 shares | $333,586 |
| BROOKFIELD INFRASTRUCTURE PA LP | INT UNIT | G16252101 | — | 9,117 shares | $332,679 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,854 shares | $332,303 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,638 shares | $332,081 |
| ALERUS FINL CORP | COM | 01446U103 | — | 10,674 shares | $331,961 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,399 shares | $331,105 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,548 shares | $330,870 |
| LENNOX INTL INC | COM | 526107107 | — | 577 shares | $330,592 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,001 shares | $329,562 |
| COUPANG INC | CL A | 22266T109 | — | 18,971 shares | $329,526 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,047 shares | $329,220 |
| CENTERRA GOLD INC | COM | 152006102 | — | 20,745 shares | $329,016 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,421 shares | $328,621 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,518 shares | $326,516 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,061 shares | $326,491 |
| LENNAR CORP | CL A | 526057104 | — | 3,604 shares | $326,126 |
| STONEX GROUP INC | COM | 861896108 | — | 2,747 shares | $325,520 |
| SSR MINING IN | COM | 784730103 | — | 11,483 shares | $324,739 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,667 shares | $324,530 |
| CORE SCIENTIFIC INC | NEW COM | 21874A106 | — | 12,658 shares | $323,918 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,720 shares | $323,054 |
| ARXIS INC | CL A COM | 04339D105 | — | 7,000 shares | $322,980 |
| ALKERMES PLC | SHS | G01767105 | — | 6,157 shares | $322,596 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,889 shares | $321,986 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 8,487 shares | $320,469 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,894 shares | $319,527 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,893 shares | $319,187 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,676 shares | $318,310 |
| EQUIFAX INC | COM | 294429105 | — | 2,004 shares | $318,075 |
| COMPASS INC | CL A | 20464U100 | — | 25,729 shares | $317,239 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 5,858 shares | $317,152 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,215 shares | $316,989 |
| VALARIS LTD | CL A | G9460G101 | — | 4,327 shares | $314,140 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,327 shares | $313,119 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 19,104 shares | $312,924 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 5,745 shares | $312,585 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,828 shares | $311,982 |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | — | 3,865 shares | $311,565 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,821 shares | $311,483 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,539 shares | $311,231 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,471 shares | $310,555 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,894 shares | $310,208 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,908 shares | $309,663 |
| CAVCO INDS INC | DEL COM | 149568107 | — | 503 shares | $309,033 |