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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) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,121 shares | $169,085 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,867 shares | $168,907 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 2,836 shares | $168,742 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,564 shares | $168,256 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,204 shares | $168,077 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 3,317 shares | $168,023 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 731 shares | $168,013 |
| SPDR SERIES TRUST ST | STR R1K LOWV | 78468R754 | — | 1,173 shares | $167,816 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,213 shares | $167,723 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,219 shares | $167,424 |
| PATRICK INDS INC | COM | 703343103 | — | 1,860 shares | $166,991 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 3,596 shares | $166,890 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,503 shares | $166,743 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,419 shares | $166,477 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,784 shares | $166,429 |
| SUNRUN INC | COM | 86771W105 | — | 12,411 shares | $166,059 |
| LOEWS CORP | COM | 540424108 | — | 1,466 shares | $165,966 |
| DILLARDS INC | CL A | 254067101 | — | 314 shares | $165,924 |
| TIDEWATER INC | NEW COM | 88642R109 | — | 2,487 shares | $165,709 |
| SPDR SERIES TRUST ST | STR POR T ETF | 78468R432 | — | 6,602 shares | $165,578 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,832 shares | $165,247 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 11,546 shares | $165,108 |
| BANCORP INC | DEL COM | 05969A105 | — | 2,632 shares | $164,868 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 40,581 shares | $164,759 |
| SEADRILL LTD | COM | G7997W102 | — | 4,352 shares | $164,593 |
| POPULAR INC | COM NEW | 733174700 | — | 1,000 shares | $164,180 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,332 shares | $163,974 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 6,883 shares | $163,678 |
| KORN FERRY | COM NEW | 500643200 | — | 2,456 shares | $163,520 |
| PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | — | 1,871 shares | $162,964 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,631 shares | $162,648 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,994 shares | $162,491 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,442 shares | $162,246 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 5,736 shares | $161,985 |
| RENASANT CORP | COM | 75970E107 | — | 3,806 shares | $161,907 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,329 shares | $161,872 |
| ONE GAS INC | COM | 68235P108 | — | 2,100 shares | $161,847 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 7,941 shares | $161,441 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,918 shares | $161,227 |
| PITNEY BOWES INC | COM | 724479100 | — | 9,169 shares | $160,641 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 5,277 shares | $160,315 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,294 shares | $160,144 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 30,490 shares | $159,768 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 11,798 shares | $159,627 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,585 shares | $159,425 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 210 shares | $159,331 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,957 shares | $159,234 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,344 shares | $158,874 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,102 shares | $158,672 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 846 shares | $158,439 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,828 shares | $158,425 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,845 shares | $158,301 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 15,654 shares | $157,949 |
| SPS COMM INC | COM | 78463M107 | — | 2,761 shares | $157,846 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,456 shares | $157,742 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,092 shares | $157,542 |
| BALLARD PWR SYS INC | NEW COM | 058586108 | — | 40,460 shares | $157,389 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,961 shares | $156,919 |
| WESTERN UN CO | COM | 959802109 | — | 20,376 shares | $156,895 |
| NMI HLDGS INC | COM | 629209305 | — | 3,818 shares | $156,882 |
| NVR INC | COM | 62944T105 | — | 23 shares | $156,708 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,178 shares | $156,583 |
| BKV CORP | COM | 05603J108 | — | 5,716 shares | $156,390 |
| NBT BANCORP INC | COM | 628778102 | — | 3,166 shares | $156,305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,925 shares | $156,175 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 3,189 shares | $156,102 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 4,012 shares | $155,906 |
| SELECT SECTOR SPDR TR ST STR | FINL ETF | 81369Y605 | — | 2,902 shares | $155,576 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,356 shares | $155,285 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 5,168 shares | $155,195 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,964 shares | $155,175 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,032 shares | $155,062 |
| METHANEX CORP | COM | 59151K108 | — | 3,353 shares | $154,741 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,759 shares | $154,687 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,060 shares | $154,109 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,571 shares | $153,660 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 771 shares | $153,637 |
| AGILYSYS INC | COM | 00847J105 | — | 1,470 shares | $153,615 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,467 shares | $153,551 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 589 shares | $153,517 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,788 shares | $153,490 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 6,449 shares | $153,357 |
| ALUMIS INC | COM | 022307102 | — | 5,447 shares | $153,279 |
| CALERES INC | COM | 129500104 | — | 12,387 shares | $153,227 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,551 shares | $153,037 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,572 shares | $152,931 |
| VERACYTE INC | COM | 92337F107 | — | 2,595 shares | $152,404 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6,333 shares | $151,992 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 9,624 shares | $151,867 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,026 shares | $151,659 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 5,171 shares | $151,459 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 990 shares | $151,430 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,826 shares | $151,321 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4,713 shares | $150,816 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,104 shares | $150,721 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,133 shares | $150,551 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,606 shares | $150,370 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,583 shares | $150,331 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,108 shares | $150,289 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,443 shares | $150,172 |