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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) |
|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 4,803 shares | $21,614 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 248 shares | $21,564 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 7,590 shares | $21,556 |
| UNIVERSAL HEALTH RLTY INCOME SH | BEN INT | 91359E105 | — | 491 shares | $21,535 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 10,397 shares | $21,522 |
| NIXXY INC | COM NEW | 75630B402 | — | 14,331 shares | $21,496 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 2,916 shares | $21,462 |
| ATN INTL INC | COM | 00215F107 | — | 810 shares | $21,457 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 772 shares | $21,415 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 230 shares | $21,402 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 513 shares | $21,402 |
| ERO COPPER CORP | COM | 296006109 | — | 800 shares | $21,400 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 4,605 shares | $21,367 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | — | 575 shares | $21,367 |
| COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | — | 6,392 shares | $21,349 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 391 shares | $21,325 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 546 shares | $21,299 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 182 shares | $21,296 |
| NERDY INC | CL A COM | 64081V109 | — | 23,222 shares | $21,274 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,405 shares | $21,258 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 18,164 shares | $21,252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 627 shares | $21,243 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 16,083 shares | $21,230 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 536 shares | $21,210 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 838 shares | $21,160 |
| AMES NATL CORP | COM | 031001100 | — | 714 shares | $21,142 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 11,615 shares | $21,139 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 162 shares | $21,136 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,154 shares | $21,130 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,217 shares | $21,115 |
| LENNAR CORP | CL B | 526057302 | — | 238 shares | $21,113 |
| RF INDS LTD COM | PAR $0.01 | 749552105 | — | 995 shares | $21,104 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 63 shares | $21,092 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 19,711 shares | $21,091 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 2,137 shares | $21,071 |
| LIFEMD INC | COM | 53216B104 | — | 5,096 shares | $21,046 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,107 shares | $21,044 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,966 shares | $21,036 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 23,758 shares | $21,026 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 5,526 shares | $20,999 |
| OSI SYSTEMS INC | COM | 671044105 | — | 96 shares | $20,995 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 76 shares | $20,981 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 12,121 shares | $20,969 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 2,353 shares | $20,965 |
| ISHARES INC MSCI | FRANCE ETF | 464286707 | — | 461 shares | $20,943 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 408 shares | $20,939 |
| KORRO BIO INC | COM | 500946108 | — | 1,587 shares | $20,917 |
| OCTAVE INTELLIGENCE PLC ORD SHS | CL B | G22845104 | — | 1,281 shares | $20,880 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 272 shares | $20,832 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,917 shares | $20,799 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,167 shares | $20,749 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10 shares | $20,734 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 321 shares | $20,727 |
| INTEST CORP | COM | 461147100 | — | 1,138 shares | $20,677 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 5,286 shares | $20,668 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 13,213 shares | $20,612 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 9,539 shares | $20,604 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 195 shares | $20,600 |
| TORRID HLDGS INC | COM | 89142B107 | — | 11,010 shares | $20,589 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 3,623 shares | $20,579 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 978 shares | $20,577 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 2,747 shares | $20,548 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,479 shares | $20,543 |
| CADIZ INC | COM NEW | 127537207 | — | 4,903 shares | $20,495 |
| FRP HLDGS INC | COM | 30292L107 | — | 820 shares | $20,492 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 350 shares | $20,492 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 2,676 shares | $20,471 |
| ISABELLA BK CORP | COM | 464214105 | — | 518 shares | $20,461 |
| CORNING INC | COM | 219350105 | — | 80 shares | $20,434 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,069 shares | $20,418 |
| INVIVYD INC | COM | 00534A102 | — | 23,402 shares | $20,416 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 3,677 shares | $20,407 |
| CS DISCO INC | COM | 126327105 | — | 5,397 shares | $20,401 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 5,341 shares | $20,349 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,423 shares | $20,349 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 561 shares | $20,342 |
| ARTERIS INC | COM | 04302A104 | — | 418 shares | $20,311 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2,565 shares | $20,264 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 5,606 shares | $20,238 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 8,669 shares | $20,199 |
| ZUMIEZ INC | COM | 989817101 | — | 1,134 shares | $20,185 |
| SWARMER INC | COM SHS | 86989Y109 | — | 455 shares | $20,161 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 3,411 shares | $20,159 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,641 shares | $20,151 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 17,371 shares | $20,150 |
| MNTN INC | CL A | 55318A108 | — | 2,189 shares | $20,139 |
| ROOT INC | CL A NEW | 77664L207 | — | 360 shares | $20,131 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 5,031 shares | $20,124 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,363 shares | $20,118 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 3,016 shares | $20,117 |
| UNIQURE NV | SHS | N90064101 | — | 436 shares | $20,082 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 600 shares | $20,076 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 4,177 shares | $20,008 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 1,920 shares | $20,006 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,448 shares | $20,000 |
| INVESCO EXCH | TRD SLF IDX FD BLOO PRI PWR ETF | 46138J775 | — | 225 shares | $19,989 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 3,286 shares | $19,979 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 470 shares | $19,975 |
| ZURA BIO LTD CLASS | A ORD SHS | G9TY5A101 | — | 3,383 shares | $19,960 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 4,000 shares | $19,960 |