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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,121 shares | $3,677,673 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 86,074 shares | $3,673,638 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,332 shares | $3,623,081 |
| SANMINA CORP | COM | 801056102 | — | 14,295 shares | $3,617,779 |
| T-MOBILE US INC | COM | 872590104 | — | 21,300 shares | $3,572,649 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,232 shares | $3,561,788 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,083 shares | $3,541,035 |
| ENBRIDGE INC | COM | 29250N105 | — | 65,269 shares | $3,538,232 |
| SELECT SECTOR SPDR TR ST STR | STAPL ETF | 81369Y308 | — | 42,132 shares | $3,499,905 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14,194 shares | $3,479,943 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,267 shares | $3,465,151 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 217,655 shares | $3,458,538 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,675 shares | $3,430,465 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 31,350 shares | $3,428,122 |
| SEMTECH CORP | COM | 816850101 | — | 20,977 shares | $3,395,127 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 30,369 shares | $3,387,711 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 22,531 shares | $3,380,326 |
| TJX COS INC | NEW COM | 872540109 | — | 22,218 shares | $3,366,027 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,442 shares | $3,361,508 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,887 shares | $3,355,259 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 95,267 shares | $3,302,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,693 shares | $3,206,810 |
| MCDONALDS CORP | COM | 580135101 | — | 11,849 shares | $3,202,903 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 78,649 shares | $3,191,576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,894 shares | $3,139,286 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,251 shares | $3,100,480 |
| SPDR SERIES TRUST ST | STR SP500DIV | 78468R788 | — | 64,660 shares | $3,084,929 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 47,211 shares | $3,072,492 |
| DISNEY WALT CO | COM | 254687106 | — | 31,853 shares | $3,065,851 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,618 shares | $3,045,346 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,236 shares | $3,012,311 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,690 shares | $3,010,250 |
| RAMBUS INC | DEL COM | 750917106 | — | 22,608 shares | $3,000,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,982 shares | $2,999,136 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 26,865 shares | $2,964,553 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 11,090 shares | $2,935,745 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,463 shares | $2,913,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,152 shares | $2,900,792 |
| EATON CORP PLC | SHS | G29183103 | — | 6,788 shares | $2,892,503 |
| SPDR SERIES TRUST ST | STR NUVEE ETF | 78468R721 | — | 63,076 shares | $2,888,881 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,710 shares | $2,874,828 |
| FIRST TR EXCHANGE | TRADED FD SMID RISNG ETF | 33741X102 | — | 66,610 shares | $2,873,555 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 106,321 shares | $2,860,035 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,466 shares | $2,805,614 |
| NOVA LTD | COM | M7516K103 | — | 5,164 shares | $2,803,742 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,613 shares | $2,769,032 |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | — | 23,182 shares | $2,758,426 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 | — | 28,641 shares | $2,752,973 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,138 shares | $2,742,287 |
| CHART INDS INC | COM | 16115Q308 | — | 13,003 shares | $2,716,847 |
| TC ENERGY CORP | COM | 87807B107 | — | 40,948 shares | $2,714,443 |
| SAP SE | SPON ADR | 803054204 | — | 17,474 shares | $2,692,918 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,952 shares | $2,689,764 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,581 shares | $2,687,995 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,820 shares | $2,649,603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,643 shares | $2,643,402 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 313,148 shares | $2,642,969 |
| STATE STR SPDR | DOW JONES IND UT SER 1 | 78467X109 | — | 5,054 shares | $2,640,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 22,987 shares | $2,616,380 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,189 shares | $2,595,097 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,453 shares | $2,581,825 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 23,392 shares | $2,559,787 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 60,070 shares | $2,558,381 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 14,726 shares | $2,549,365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,000 shares | $2,548,200 |
| FIRST TR EXCHANGE | TRADED FD NASDAQ TRANSN | 33738R795 | — | 55,880 shares | $2,546,586 |
| CUMMINS INC | COM | 231021106 | — | 3,552 shares | $2,533,322 |
| MKS INC. | COM | 55306N104 | — | 5,671 shares | $2,522,461 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,702 shares | $2,518,109 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,246 shares | $2,507,449 |
| ROCKET LAB CORP | COM | 773121108 | — | 24,584 shares | $2,498,964 |
| ATI INC | COM | 01741R102 | — | 12,494 shares | $2,462,567 |
| MASTEC INC | COM | 576323109 | — | 5,917 shares | $2,461,827 |
| CORNING INC | COM | 219350105 | — | 9,636 shares | $2,461,323 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,049 shares | $2,454,027 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 25,360 shares | $2,453,834 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,228 shares | $2,452,520 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32,702 shares | $2,449,380 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,291 shares | $2,447,895 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 12,099 shares | $2,439,279 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,218 shares | $2,438,472 |
| SPDR SERIES TRUST ST | NUVE HIGH ETF | 78464A284 | — | 95,118 shares | $2,419,802 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,324 shares | $2,419,121 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 24,078 shares | $2,415,505 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 29,607 shares | $2,413,267 |
| MODINE MFG CO | COM | 607828100 | — | 8,945 shares | $2,388,494 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,952 shares | $2,365,841 |
| CSX CORP | COM | 126408103 | — | 49,585 shares | $2,356,775 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,550 shares | $2,344,296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,877 shares | $2,343,957 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,146 shares | $2,342,467 |
| CRH PLC | ORD | G25508105 | — | 21,759 shares | $2,328,213 |
| HECLA MINING COMPANY | COM | 422704106 | — | 150,559 shares | $2,323,125 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,402 shares | $2,316,263 |
| CVS HEALTH CORP | COM | 126650100 | — | 22,385 shares | $2,315,728 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 22,891 shares | $2,302,835 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 26,518 shares | $2,297,785 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 16,181 shares | $2,294,304 |
| UNION PAC CORP | COM | 907818108 | — | 8,401 shares | $2,285,072 |
| WOODWARD INC | COM | 980745103 | — | 5,362 shares | $2,281,209 |