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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) |
|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 4,752 shares | $38,539 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,042 shares | $38,502 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 771 shares | $38,488 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,779 shares | $38,471 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 856 shares | $38,434 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 530 shares | $38,393 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,924 shares | $38,365 |
| MESA LABS INC | COM | 59064R109 | — | 385 shares | $38,327 |
| VTEX | SHS CL A | G9470A102 | — | 9,578 shares | $38,312 |
| UMH PPTYS INC | COM | 903002103 | — | 2,526 shares | $38,244 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 2,872 shares | $38,169 |
| NVE CORP | COM NEW | 629445206 | — | 365 shares | $38,161 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 9,170 shares | $38,147 |
| PERSONALIS INC | COM | 71535D106 | — | 2,832 shares | $37,949 |
| CAREDX INC | COM | 14167L103 | — | 1,330 shares | $37,905 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,030 shares | $37,883 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,926 shares | $37,873 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,616 shares | $37,868 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 816 shares | $37,658 |
| PCB BANCORP | COM | 69320M109 | — | 1,326 shares | $37,619 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 787 shares | $37,579 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 126 shares | $37,534 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 869 shares | $37,441 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,859 shares | $37,422 |
| KOPIN CORP | COM | 500600101 | — | 8,348 shares | $37,399 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 604 shares | $37,376 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,177 shares | $37,370 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 91 shares | $37,361 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 3,475 shares | $37,356 |
| ADVANSIX INC | COM | 00773T101 | — | 1,878 shares | $37,335 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,354 shares | $37,334 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,042 shares | $37,328 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 16,471 shares | $37,307 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 5,032 shares | $37,287 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1,254 shares | $37,269 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,360 shares | $37,210 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,384 shares | $37,122 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 2,080 shares | $37,107 |
| OPKO HEALTH INC | COM | 68375N103 | — | 24,719 shares | $37,078 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,719 shares | $37,051 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 6,181 shares | $37,024 |
| SIERRA BANCORP | COM | 82620P102 | — | 908 shares | $37,010 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 1,130 shares | $37,008 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,934 shares | $36,978 |
| FERROGLOBE PLC | SHS | G33856108 | — | 11,601 shares | $36,891 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,923 shares | $36,837 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 960 shares | $36,806 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 10,555 shares | $36,731 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4,642 shares | $36,672 |
| FS BANCORP INC | COM | 30263Y104 | — | 844 shares | $36,630 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 256 shares | $36,457 |
| SERVICENOW INC | COM | 81762P102 | — | 367 shares | $36,436 |
| CITIZENS INC | CL A | 174740100 | — | 6,344 shares | $36,415 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 2,957 shares | $36,371 |
| BRC INC | COM CL A | 05601U105 | — | 32,758 shares | $36,361 |
| TRIMAS CORP | COM NEW | 896215209 | — | 807 shares | $36,339 |
| PEOPLE INC | COM NEW | 44891N208 | — | 787 shares | $36,328 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 6,681 shares | $36,278 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 2,886 shares | $36,277 |
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | — | 3,539 shares | $36,275 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 593 shares | $36,232 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,604 shares | $36,196 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 7,745 shares | $36,169 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,131 shares | $36,142 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 2,070 shares | $36,142 |
| YEXT INC | COM | 98585N106 | — | 7,715 shares | $36,029 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,101 shares | $35,981 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,448 shares | $35,954 |
| IMMUNOVANT INC | COM | 45258J102 | — | 933 shares | $35,948 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 6,415 shares | $35,892 |
| GOLDMAN SACHS ETF | TR MARKETBETA US EQ | 381430123 | — | 348 shares | $35,879 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 7,617 shares | $35,876 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 2,274 shares | $35,861 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 397 shares | $35,857 |
| 8X8 INC | NEW COM | 282914100 | — | 20,943 shares | $35,813 |
| SITIME CORP | COM | 82982T106 | — | 48 shares | $35,787 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,400 shares | $35,784 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2,672 shares | $35,751 |
| CENTERSPACE | COM | 15202L107 | — | 636 shares | $35,737 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 11,028 shares | $35,731 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 31,321 shares | $35,706 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,300 shares | $35,659 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,864 shares | $35,658 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,545 shares | $35,655 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 5,133 shares | $35,623 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,294 shares | $35,585 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,259 shares | $35,579 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,183 shares | $35,549 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 666 shares | $35,498 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 2,164 shares | $35,468 |
| SEPTERNA INC | COM | 81734D104 | — | 1,059 shares | $35,466 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,849 shares | $35,464 |
| COCA COLA CO | COM | 191216100 | — | 436 shares | $35,434 |
| NATIONAL HEALTHCARE PPTYS IN COM | CLASS A | 42226B501 | — | 2,416 shares | $35,394 |
| VISTRA CORP | COM | 92840M102 | — | 223 shares | $35,374 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,035 shares | $35,365 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1,238 shares | $35,258 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 37,089 shares | $35,235 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 531 shares | $35,232 |
| SOLESENCE INC | COM | 630079101 | — | 47,909 shares | $35,213 |