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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) |
|---|---|---|---|---|---|
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 833 shares | $26,781 |
| CABALETTA BIO INC | COM | 12674W109 | — | 8,605 shares | $26,762 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 954 shares | $26,760 |
| OOMA INC | COM | 683416101 | — | 1,392 shares | $26,754 |
| EVOLUS INC | COM | 30052C107 | — | 3,852 shares | $26,733 |
| ESCALADE INC | COM | 296056104 | — | 1,423 shares | $26,724 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 7,272 shares | $26,688 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 110 shares | $26,666 |
| ENVELA CORP | COM | 29402E102 | — | 922 shares | $26,627 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3,351 shares | $26,607 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 841 shares | $26,576 |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G328 | — | 4,962 shares | $26,547 |
| BILLIONTOONE INC | CL A | 090168105 | — | 221 shares | $26,516 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,752 shares | $26,508 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 4,879 shares | $26,493 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 5,089 shares | $26,463 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 184 shares | $26,404 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,545 shares | $26,373 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 687 shares | $26,216 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 2,541 shares | $26,172 |
| NATERA INC | COM | 632307104 | — | 96 shares | $26,059 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 25,499 shares | $26,009 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 95 shares | $26,000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,333 shares | $25,966 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,789 shares | $25,956 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,688 shares | $25,945 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 3,682 shares | $25,921 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 2,468 shares | $25,914 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 712 shares | $25,774 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,110 shares | $25,763 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,638 shares | $25,749 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 7,520 shares | $25,718 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 1,237 shares | $25,705 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 851 shares | $25,683 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 4,743 shares | $25,660 |
| GRAHAM CORP | COM | 384556106 | — | 207 shares | $25,625 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 481 shares | $25,560 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,784 shares | $25,493 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 2,534 shares | $25,492 |
| NEURONETICS INC | COM | 64131A105 | — | 19,602 shares | $25,483 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 154 shares | $25,470 |
| SPDR SERIES TRUST ST | PORT HIGH ETF | 78468R606 | — | 1,086 shares | $25,456 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 1,105 shares | $25,448 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 163 shares | $25,358 |
| CORVEX INC | COM NEW | 62459M305 | — | 1,168 shares | $25,351 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,753 shares | $25,331 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 19,611 shares | $25,298 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,185 shares | $25,288 |
| B & G FOODS INC | COM | 05508R106 | — | 6,352 shares | $25,281 |
| CRICUT INC | COM CL A | 22658D100 | — | 5,755 shares | $25,264 |
| PALISADE BIO INC | COM | 696389402 | — | 12,081 shares | $25,249 |
| OP BANCORP | COM | 67109R109 | — | 1,684 shares | $25,243 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 634 shares | $25,202 |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 | — | 730 shares | $25,185 |
| CB FINL SVCS INC | COM | 12479G101 | — | 664 shares | $25,166 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,456 shares | $25,131 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 5,380 shares | $25,071 |
| TELOS CORP MD | COM | 87969B101 | — | 5,450 shares | $25,070 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 4,052 shares | $25,041 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 10,296 shares | $25,019 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 2,030 shares | $25,010 |
| I-80 GOLD CORP | COM | 44955L106 | — | 17,304 shares | $24,918 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 212 shares | $24,899 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3,167 shares | $24,893 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 782 shares | $24,868 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 951 shares | $24,802 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,475 shares | $24,750 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 748 shares | $24,706 |
| TEJON RANCH CO | COM | 879080109 | — | 1,321 shares | $24,703 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 823 shares | $24,674 |
| OHIO VY BANC CORP | COM | 677719106 | — | 568 shares | $24,668 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3,687 shares | $24,666 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 | — | 1,518 shares | $24,622 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 299 shares | $24,599 |
| BRP INC | COM SUN VTG | 05577W200 | — | 403 shares | $24,591 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,761 shares | $24,566 |
| STURM RUGER & CO INC | COM | 864159108 | — | 649 shares | $24,565 |
| PROSHARES TR | II ULSHT BLOOMB GAS | 74347Y813 | — | 1,084 shares | $24,553 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,395 shares | $24,525 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,150 shares | $24,495 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 9,451 shares | $24,478 |
| NOMAD FOODS LTD USD | ORD SHS | G6564A105 | — | 2,232 shares | $24,440 |
| SELECT SECTOR SPDR TR ST STR | UTIL ETF | 81369Y886 | — | 539 shares | $24,438 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 337 shares | $24,436 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,168 shares | $24,433 |
| ARCBEST CORP | COM | 03937C105 | — | 170 shares | $24,402 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 2,518 shares | $24,399 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 5,237 shares | $24,378 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,262 shares | $24,362 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 11,698 shares | $24,332 |
| BANK MONTREAL MEDIUM CAL LKD | 45 | 063679385 | — | 945 shares | $24,296 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 723 shares | $24,286 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,701 shares | $24,257 |
| ACME UTD CORP | COM | 004816104 | — | 508 shares | $24,242 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 3,792 shares | $24,193 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 323 shares | $24,164 |
| GRAY MEDIA INC | CL A | 389375205 | — | 3,449 shares | $24,143 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 1,084 shares | $24,141 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 424 shares | $24,113 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 784 shares | $24,077 |