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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) |
|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,360 shares | $47,233 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 45 shares | $47,193 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,472 shares | $47,019 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,936 shares | $46,967 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 7,509 shares | $46,931 |
| CERTARA INC | COM | 15687V109 | — | 7,165 shares | $46,931 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 3,365 shares | $46,908 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 140 shares | $46,875 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 873 shares | $46,854 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,323 shares | $46,768 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 19,485 shares | $46,764 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 3,253 shares | $46,648 |
| SABRE CORP | COM | 78573M104 | — | 22,319 shares | $46,647 |
| ICU MED INC | COM | 44930G107 | — | 318 shares | $46,619 |
| SI BONE INC | COM | 825704109 | — | 2,854 shares | $46,577 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,112 shares | $46,559 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,290 shares | $46,530 |
| LINEAGE INC | COM | 53566V106 | — | 1,075 shares | $46,494 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,009 shares | $46,442 |
| GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | — | 7,656 shares | $46,395 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,738 shares | $46,385 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,381 shares | $46,374 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 371 shares | $46,371 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 467 shares | $46,368 |
| SPDR SERIES TRUST ST | STR RATE ETF | 78468R200 | — | 1,500 shares | $46,275 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,837 shares | $46,274 |
| XPEL INC | COM | 98379L100 | — | 932 shares | $46,227 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 3,937 shares | $46,220 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,337 shares | $46,220 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 34,229 shares | $46,209 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,175 shares | $46,189 |
| FIVE9 INC | COM | 338307101 | — | 2,166 shares | $46,179 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 575 shares | $46,092 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 5,971 shares | $45,977 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 30,633 shares | $45,950 |
| WENDYS CO | COM | 95058W100 | — | 5,534 shares | $45,877 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,583 shares | $45,797 |
| IBOTTA INC CLASS A | COM SHS | 451051106 | — | 1,340 shares | $45,774 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 6,561 shares | $45,730 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 854 shares | $45,663 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 22,226 shares | $45,563 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 3,324 shares | $45,539 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,184 shares | $45,525 |
| STAAR SURGICAL CO COM | PAR $0.01 | 852312305 | — | 1,586 shares | $45,502 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 2,140 shares | $45,475 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 150 shares | $45,446 |
| DAUCH CORP | COM | 024061103 | — | 8,382 shares | $45,430 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 596 shares | $45,421 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,251 shares | $45,273 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,119 shares | $45,208 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 43,421 shares | $45,158 |
| ENOVIX CORPORATION | COM | 293594107 | — | 7,421 shares | $45,045 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 11,149 shares | $45,042 |
| OIL STS INTL INC | COM | 678026105 | — | 5,613 shares | $44,960 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 181 shares | $44,955 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,149 shares | $44,926 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 146 shares | $44,844 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 3,531 shares | $44,844 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 4,724 shares | $44,689 |
| TEMPUS AI INC | CL A | 88023B103 | — | 771 shares | $44,664 |
| CITI TRENDS INC | COM | 17306X102 | — | 771 shares | $44,595 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,000 shares | $44,520 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 5,627 shares | $44,510 |
| TALKSPACE INC | COM | 87427V103 | — | 8,544 shares | $44,429 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 848 shares | $44,407 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 722 shares | $44,374 |
| EROCK INC | CL A COM | 296013105 | — | 3,059 shares | $44,356 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 466 shares | $44,335 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,160 shares | $44,312 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,349 shares | $44,291 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,488 shares | $44,179 |
| HUT 8 CORP | COM | 44812J104 | — | 381 shares | $43,985 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 5,250 shares | $43,942 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,260 shares | $43,873 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,606 shares | $43,833 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 13,477 shares | $43,800 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,059 shares | $43,800 |
| FIRY INC | COM CL A | 83067L208 | — | 4,300 shares | $43,774 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 18,679 shares | $43,709 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 776 shares | $43,697 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,545 shares | $43,631 |
| ABSCI CORPORATION | COM | 00091E109 | — | 3,749 shares | $43,451 |
| BLACKROCK ETF TRUST ISHA | LA CORE ETF | 09290C855 | — | 860 shares | $43,318 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,561 shares | $43,287 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,305 shares | $43,274 |
| KFORCE INC | COM | 493732101 | — | 921 shares | $43,213 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,035 shares | $43,150 |
| AMERISAFE INC | COM | 03071H100 | — | 1,274 shares | $43,099 |
| DELEK US HLDGS INC | NEW COM | 24665A103 | — | 847 shares | $43,036 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 7,432 shares | $43,031 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 5,671 shares | $42,929 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,732 shares | $42,928 |
| FMC CORP | COM NEW | 302491303 | — | 3,732 shares | $42,918 |
| CERIBELL INC | COM | 15678C102 | — | 2,205 shares | $42,887 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 6,186 shares | $42,807 |
| LGI HOMES INC | COM | 50187T106 | — | 672 shares | $42,793 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1,411 shares | $42,767 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4,622 shares | $42,754 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 9,514 shares | $42,718 |
| BRP INC | COM SUN VTG | 05577W200 | — | 700 shares | $42,714 |