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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) |
|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 982 shares | $57,614 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 2,952 shares | $57,475 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 10,894 shares | $57,411 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,200 shares | $57,200 |
| REGENXBIO INC | COM | 75901B107 | — | 4,766 shares | $57,097 |
| INTAPP INC | COM | 45827U109 | — | 2,243 shares | $56,546 |
| SCANSOURCE INC | COM | 806037107 | — | 1,084 shares | $56,466 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,152 shares | $56,436 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,279 shares | $56,263 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 662 shares | $56,144 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 496 shares | $56,093 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 2,049 shares | $56,081 |
| OMNICELL COM | COM | 68213N109 | — | 1,349 shares | $56,010 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 2,431 shares | $55,791 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 5,209 shares | $55,788 |
| PROTO LABS INC | COM | 743713109 | — | 684 shares | $55,753 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 977 shares | $55,650 |
| ACNB CORP | COM | 000868109 | — | 937 shares | $55,639 |
| ROYALTY PHARMA PLC SHS | CLASS A | G7709Q104 | — | 992 shares | $55,621 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,092 shares | $55,605 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 17,570 shares | $55,521 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,501 shares | $55,462 |
| BLACKROCK ETF TRUST ISHA | I IN TE ETF | 09290C780 | — | 1,050 shares | $55,356 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 241 shares | $55,141 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,222 shares | $55,106 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,280 shares | $55,078 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,208 shares | $55,045 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 719 shares | $55,004 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 414 shares | $54,992 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,612 shares | $54,975 |
| MCGRAW HILL INC | COM | 580907103 | — | 5,800 shares | $54,926 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,268 shares | $54,902 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 978 shares | $54,739 |
| AZENTA INC | COM | 114340102 | — | 2,134 shares | $54,460 |
| ONDAS INC | COM NEW | 68236H204 | — | 6,594 shares | $54,335 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,024 shares | $54,311 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 464 shares | $54,297 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 563 shares | $54,296 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,216 shares | $54,292 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,559 shares | $54,160 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 519 shares | $54,111 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,814 shares | $54,021 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,538 shares | $54,017 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 350 shares | $54,005 |
| PLUMAS BANCORP | COM | 729273102 | — | 922 shares | $53,882 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,248 shares | $53,839 |
| MFA FINL INC | COM | 55272X607 | — | 5,548 shares | $53,760 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 2,041 shares | $53,658 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,173 shares | $53,651 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 6,615 shares | $53,648 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,954 shares | $53,526 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 8,439 shares | $53,503 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2,698 shares | $53,501 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 1,619 shares | $53,459 |
| HBT FINL INC. | COM | 404111106 | — | 1,670 shares | $53,423 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 377 shares | $53,406 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,136 shares | $53,354 |
| SELECTQUOTE INC | COM | 816307300 | — | 63,324 shares | $53,262 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 5,222 shares | $53,212 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 2,847 shares | $53,125 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,201 shares | $53,060 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,847 shares | $53,046 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 9,005 shares | $52,949 |
| ARROW FINL CORP | COM | 042744102 | — | 1,288 shares | $52,795 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,789 shares | $52,776 |
| MATCH GROUP INC | NEW COM | 57667L107 | — | 1,385 shares | $52,699 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 544 shares | $52,637 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 518 shares | $52,629 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 21,698 shares | $52,509 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,844 shares | $52,509 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 468 shares | $52,463 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,944 shares | $52,449 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,248 shares | $52,354 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 730 shares | $52,312 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,377 shares | $52,298 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,713 shares | $52,173 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,132 shares | $52,072 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 490 shares | $52,067 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,914 shares | $51,957 |
| GLOBAL PARTNERS | LP COM UNITS | 37946R109 | — | 1,115 shares | $51,948 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 191 shares | $51,942 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 800 shares | $51,896 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 709 shares | $51,892 |
| ISHARES TR | MBS ETF | 464288588 | — | 549 shares | $51,891 |
| LAKELAND INDS INC | COM | 511795106 | — | 4,854 shares | $51,889 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,954 shares | $51,840 |
| XPLR INFRASTRUCTURE LP COM | UNIT PART IN | 65341B106 | — | 4,389 shares | $51,834 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 10,268 shares | $51,751 |
| RED VIOLET INC | COM | 75704L104 | — | 812 shares | $51,741 |
| RAPID7 INC | COM | 753422104 | — | 6,385 shares | $51,718 |
| JFROG LTD | ORD SHS | M6191J100 | — | 569 shares | $51,711 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 985 shares | $51,624 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 629 shares | $51,565 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,323 shares | $51,544 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,668 shares | $51,420 |
| OXFORD INDS INC | COM | 691497309 | — | 1,474 shares | $51,398 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,513 shares | $51,351 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 663 shares | $51,343 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 2,201 shares | $51,305 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 368 shares | $51,244 |