← 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) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,100 shares | $65,406 |
| PHOTRONICS INC | COM | 719405102 | — | 2,008 shares | $65,320 |
| CREDICORP LTD | COM | G2519Y108 | — | 167 shares | $65,060 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 874 shares | $65,038 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 844 shares | $64,988 |
| APPIAN CORP | CL A | 03782L101 | — | 2,836 shares | $64,944 |
| CORVEL CORP | COM | 221006109 | — | 1,038 shares | $64,896 |
| SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | — | 5,640 shares | $64,578 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,329 shares | $64,470 |
| MAGNA INTL INC | COM | 559222401 | — | 981 shares | $64,412 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 390 shares | $64,327 |
| OMEROS CORP | COM | 682143102 | — | 6,762 shares | $64,307 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,759 shares | $64,294 |
| GOLDMINING INC | COM | 38149E101 | — | 70,501 shares | $63,944 |
| REDDIT INC | CL A | 75734B100 | — | 368 shares | $63,877 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,638 shares | $63,816 |
| CTO RLTY GROWTH INC | NEW COM | 22948Q101 | — | 2,964 shares | $63,756 |
| MEDIFAST INC | COM | 58470H101 | — | 5,996 shares | $63,618 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 68 shares | $63,612 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 7,278 shares | $63,610 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,577 shares | $63,446 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,386 shares | $63,396 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,360 shares | $63,390 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 14,912 shares | $63,376 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 73,618 shares | $63,311 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,520 shares | $63,244 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 1,720 shares | $63,176 |
| FORTIS INC | COM | 349553107 | — | 1,100 shares | $62,953 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,374 shares | $62,930 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 7,469 shares | $62,889 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 14,913 shares | $62,784 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,239 shares | $62,765 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 4,120 shares | $62,665 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,790 shares | $62,364 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 521 shares | $62,056 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 28,718 shares | $62,031 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,373 shares | $62,030 |
| IRADIMED CORP | COM | 46266A109 | — | 649 shares | $62,018 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,763 shares | $61,811 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,962 shares | $61,803 |
| GRAHAM CORP | COM | 384556106 | — | 499 shares | $61,771 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,085 shares | $61,758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 639 shares | $61,715 |
| AUTOHOME INC SP ADS RP | CL A | 05278C107 | — | 3,237 shares | $61,600 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 4,097 shares | $61,578 |
| WABTEC | COM | 929740108 | — | 228 shares | $61,469 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,683 shares | $61,396 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,504 shares | $61,363 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,004 shares | $61,161 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 690 shares | $61,065 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 3,275 shares | $61,013 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,570 shares | $60,994 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 535 shares | $60,717 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 8,642 shares | $60,580 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 7,117 shares | $60,566 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 602 shares | $60,483 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,407 shares | $60,420 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,465 shares | $60,360 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 254 shares | $60,282 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,800 shares | $60,268 |
| STAGWELL INC | COM CL A | 85256A109 | — | 8,095 shares | $60,146 |
| INNVENTURE INC | COM | 45784M108 | — | 11,860 shares | $60,130 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 3,297 shares | $60,071 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,269 shares | $60,062 |
| KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | — | 4,131 shares | $60,023 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,624 shares | $59,947 |
| PFIZER INC | COM | 717081103 | — | 2,478 shares | $59,670 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,563 shares | $59,628 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 161 shares | $59,576 |
| HELLO GROUP INC | ADS | 423403104 | — | 10,241 shares | $59,398 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,229 shares | $59,317 |
| PHREESIA INC | COM | 71944F106 | — | 5,764 shares | $59,312 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,434 shares | $59,231 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,682 shares | $59,190 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,022 shares | $59,136 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | — | 2,269 shares | $59,107 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,381 shares | $59,065 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,258 shares | $59,025 |
| GENTHERM INC | COM | 37253A103 | — | 1,729 shares | $58,976 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,915 shares | $58,790 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 3,299 shares | $58,788 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 649 shares | $58,689 |
| ARHAUS INC | COM CL A | 04035M102 | — | 6,961 shares | $58,612 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1,186 shares | $58,612 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 7,058 shares | $58,440 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 962 shares | $58,427 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,924 shares | $58,422 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,627 shares | $58,393 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,314 shares | $58,380 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,086 shares | $58,318 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 710 shares | $58,298 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,733 shares | $58,211 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 140 shares | $58,188 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,191 shares | $58,108 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,741 shares | $58,099 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 943 shares | $58,089 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,090 shares | $57,868 |
| NB BANCORP INC | COM | 63945M107 | — | 2,738 shares | $57,854 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 5,264 shares | $57,799 |
| RLJ LODGING TR | COM | 74965L101 | — | 4,875 shares | $57,769 |