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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) |
|---|---|---|---|---|---|
| BIT DIGITAL INC | SHS | G1144A105 | — | 17,650 shares | $31,770 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,463 shares | $31,748 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,637 shares | $31,709 |
| ALICO INC | COM | 016230104 | — | 766 shares | $31,689 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 5,017 shares | $31,657 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,920 shares | $31,624 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,751 shares | $31,588 |
| SSGA ACTIVE | ETF TR ST STR BL LN ETF | 78467V608 | — | 782 shares | $31,507 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 1,750 shares | $31,500 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 345 shares | $31,492 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 366 shares | $31,469 |
| READY CAPITAL CORP | COM | 75574U101 | — | 17,974 shares | $31,454 |
| OCUGEN INC | COM | 67577C105 | — | 20,543 shares | $31,431 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,861 shares | $31,429 |
| POWERFLEET INC | COM | 73931J109 | — | 8,203 shares | $31,417 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 628 shares | $31,331 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 267 shares | $31,263 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,126 shares | $31,190 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,825 shares | $31,176 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 8,975 shares | $31,143 |
| LOVESAC CO | COM | 54738L109 | — | 1,865 shares | $31,127 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 921 shares | $31,079 |
| PRA GROUP INC | COM | 69354N106 | — | 1,636 shares | $31,068 |
| BCB BANCORP INC | COM | 055298103 | — | 2,898 shares | $31,067 |
| AZZ INC | COM | 002474104 | — | 200 shares | $31,010 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,289 shares | $30,993 |
| SNDL INC | COM | 83307B101 | — | 22,954 shares | $30,988 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 795 shares | $30,981 |
| HUMACYTE INC | COM | 44486Q103 | — | 39,682 shares | $30,968 |
| POOL CORP | COM | 73278L105 | — | 144 shares | $30,946 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,492 shares | $30,929 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 7,140 shares | $30,916 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 3,138 shares | $30,878 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 15,204 shares | $30,864 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 18,644 shares | $30,763 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 3,186 shares | $30,745 |
| SPORTRADAR GROUP AG CLASS | A ORD SHS | H8088L103 | — | 2,052 shares | $30,718 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,588 shares | $30,712 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 134 shares | $30,646 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 739 shares | $30,639 |
| PAYSIGN INC | COM | 70451A104 | — | 3,738 shares | $30,614 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 12,483 shares | $30,583 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 367 shares | $30,575 |
| CLEARFIELD INC | COM | 18482P103 | — | 768 shares | $30,559 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,514 shares | $30,553 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 3,376 shares | $30,553 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 2,883 shares | $30,502 |
| WEYCO GROUP INC | COM | 962149100 | — | 775 shares | $30,481 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 296 shares | $30,452 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 583 shares | $30,433 |
| TREDEGAR CORP | COM | 894650100 | — | 3,823 shares | $30,431 |
| METALLUS INC | COM | 887399103 | — | 1,622 shares | $30,315 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 991 shares | $30,305 |
| CONDUENT INC | COM | 206787103 | — | 20,753 shares | $30,299 |
| LYFT INC | CL A COM | 55087P104 | — | 2,072 shares | $30,272 |
| LIVANOVA PLC | SHS | G5509L101 | — | 368 shares | $30,261 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,919 shares | $30,215 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,929 shares | $30,198 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 3,303 shares | $30,189 |
| REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | — | 999 shares | $30,170 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,397 shares | $30,133 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 588 shares | $30,076 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,081 shares | $30,052 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,263 shares | $30,047 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,480 shares | $30,044 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 755 shares | $29,671 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,204 shares | $29,667 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 1,611 shares | $29,626 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 134 shares | $29,625 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,213 shares | $29,621 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 82 shares | $29,551 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,647 shares | $29,547 |
| GREIF INC | CL B | 397624206 | — | 315 shares | $29,465 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 5,668 shares | $29,417 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2,745 shares | $29,399 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4,394 shares | $29,396 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | — | 236 shares | $29,368 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,347 shares | $29,361 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 279 shares | $29,340 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 11,153 shares | $29,332 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 9,307 shares | $29,317 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 46 shares | $29,290 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,197 shares | $29,221 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 5,089 shares | $29,211 |
| CLIMB BIO INC | COM | 28658R106 | — | 2,240 shares | $29,210 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,087 shares | $29,203 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 13,832 shares | $29,186 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 934 shares | $29,141 |
| GRANITESHARES ETF TR 2X | LONG INTC ETF | 38747R553 | — | 575 shares | $29,135 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,562 shares | $29,084 |
| ALECTOR INC | COM | 014442107 | — | 14,450 shares | $29,044 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 6,443 shares | $28,994 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,486 shares | $28,962 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,439 shares | $28,910 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,159 shares | $28,894 |
| VERASTEM INC | COM NEW | 92337C203 | — | 7,559 shares | $28,875 |
| ZILLOW GROUP INC CL C | CAP STK | 98954M200 | — | 916 shares | $28,872 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 5,044 shares | $28,852 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 6,203 shares | $28,844 |
| ADVANTAGE SOLUTIONS INC COM NEW | CL A | 00791N201 | — | 667 shares | $28,841 |