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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) |
|---|---|---|---|---|---|
| AERSALE CORPORATION | COM | 00810F106 | — | 6,752 shares | $42,673 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 854 shares | $42,615 |
| MVB FINL CORP | COM | 553810102 | — | 1,465 shares | $42,500 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 415 shares | $42,434 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 863 shares | $42,434 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,171 shares | $42,390 |
| DROPBOX INC | CL A | 26210C104 | — | 1,543 shares | $42,386 |
| RBB BANCORP | COM | 74930B105 | — | 1,545 shares | $42,356 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,081 shares | $42,289 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,119 shares | $42,231 |
| YELP INC | CL A | 985817105 | — | 1,717 shares | $42,101 |
| ATRICURE INC | COM | 04963C209 | — | 1,504 shares | $42,082 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,528 shares | $42,051 |
| MASTEC INC | COM | 576323109 | — | 101 shares | $42,022 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 1,791 shares | $42,017 |
| HOMEBANCORP INC | COM | 43689E107 | — | 613 shares | $42,003 |
| ACM RESH INC | COM CL A | 00108J109 | — | 330 shares | $41,874 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 2,835 shares | $41,873 |
| JOURNEY MED CORP | COM | 48115J109 | — | 5,889 shares | $41,694 |
| GREENBRIER COS INC | COM | 393657101 | — | 849 shares | $41,609 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 328 shares | $41,577 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,884 shares | $41,563 |
| SAUL CTRS INC | COM | 804395101 | — | 1,111 shares | $41,540 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,858 shares | $41,536 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 240 shares | $41,527 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 376 shares | $41,492 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,974 shares | $41,434 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,639 shares | $41,401 |
| RMR GROUP INC | CL A | 74967R106 | — | 2,015 shares | $41,368 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 9,586 shares | $41,124 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 5,223 shares | $41,105 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,106 shares | $41,092 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 27,763 shares | $41,089 |
| CLARUS CORP | NEW COM | 18270P109 | — | 13,038 shares | $41,070 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,370 shares | $41,059 |
| REALLOYS INC | COM | 75606V101 | — | 2,841 shares | $41,052 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,700 shares | $41,013 |
| XMAX INC | COM | 66979P300 | — | 4,511 shares | $41,005 |
| WALDENCAST PLC CLASS | A ORD SHS | G9503X103 | — | 23,295 shares | $40,999 |
| INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | 456237106 | — | 4,622 shares | $40,997 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 566 shares | $40,956 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,702 shares | $40,916 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,808 shares | $40,879 |
| ONTERRIS INC | COM | 615111101 | — | 2,022 shares | $40,865 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | — | 239 shares | $40,836 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 389 shares | $40,829 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3,235 shares | $40,793 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 678 shares | $40,761 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 3,246 shares | $40,737 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 3,047 shares | $40,708 |
| GERON CORP | COM | 374163103 | — | 31,774 shares | $40,671 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,694 shares | $40,652 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3,897 shares | $40,607 |
| WHITESTONE REIT | COM | 966084204 | — | 2,141 shares | $40,593 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 387 shares | $40,507 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,357 shares | $40,493 |
| QORVO INC | COM | 74736K101 | — | 434 shares | $40,479 |
| MARCUS CORP | DEL COM | 566330106 | — | 1,723 shares | $40,422 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 277 shares | $40,381 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,322 shares | $40,380 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 4,081 shares | $40,361 |
| SAVARA INC | COM | 805111101 | — | 6,531 shares | $40,231 |
| CONMED CORP | COM | 207410101 | — | 1,226 shares | $40,127 |
| NETFLIX INC. | COM | 64110L106 | — | 562 shares | $40,127 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 63 shares | $40,115 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 14,172 shares | $40,107 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,111 shares | $39,885 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 12,581 shares | $39,882 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,571 shares | $39,856 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 3,400 shares | $39,848 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 48 shares | $39,834 |
| M-TRON INDS INC | COM | 55380K109 | — | 401 shares | $39,759 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 7,510 shares | $39,728 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 7,615 shares | $39,674 |
| NEOVOLTA INC | COM | 640655106 | — | 12,584 shares | $39,640 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 4,199 shares | $39,639 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 505 shares | $39,597 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 881 shares | $39,478 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,935 shares | $39,416 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,494 shares | $39,380 |
| COMPASS DIVERSIFIED SH | BEN INT | 20451Q104 | — | 3,689 shares | $39,325 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 854 shares | $39,318 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,074 shares | $39,314 |
| LIFE360 INC | COM | 532206109 | — | 709 shares | $39,250 |
| NETGEAR INC | COM | 64111Q104 | — | 1,677 shares | $39,158 |
| EVERFORTH INC | COM | 00191U102 | — | 2,191 shares | $39,153 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,385 shares | $39,085 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 753 shares | $39,066 |
| SPIRE INC | COM | 84857L101 | — | 500 shares | $39,045 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 9,763 shares | $38,857 |
| SALESFORCE INC | COM | 79466L302 | — | 248 shares | $38,852 |
| GALIANO GOLD INC | COM | 36352H100 | — | 20,774 shares | $38,847 |
| AH RLTY TR INC | COM | 04208T108 | — | 5,485 shares | $38,834 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,182 shares | $38,829 |
| CRYOPORT INC COM | PAR $0.001 | 229050307 | — | 2,469 shares | $38,763 |
| EROCK INC | CL A COM | 296013105 | — | 2,669 shares | $38,700 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 6,784 shares | $38,669 |
| GOLD COM INC | COM | 00181T107 | — | 929 shares | $38,656 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 8,269 shares | $38,616 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,121 shares | $38,562 |