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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) |
|---|---|---|---|---|---|
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 1,639 shares | $17,996 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,811 shares | $17,983 |
| ANGI INC | CL A NEW | 00183L201 | — | 3,020 shares | $17,969 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 157 shares | $17,962 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,866 shares | $17,884 |
| PROSHARES TR | II ULTRASHORT GOLD | 74347Y698 | — | 662 shares | $17,861 |
| SEABOARD CORP | DEL COM | 811543107 | — | 4 shares | $17,857 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 15,000 shares | $17,850 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 2,620 shares | $17,842 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,858 shares | $17,829 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,014 shares | $17,796 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 889 shares | $17,753 |
| PAMT CORP | COM | 693149106 | — | 1,266 shares | $17,737 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 1,009 shares | $17,718 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,737 shares | $17,708 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 9,736 shares | $17,622 |
| UNISYS CORP | COM NEW | 909214306 | — | 4,813 shares | $17,616 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,709 shares | $17,581 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY | MUN INTER | 45409F827 | — | 722 shares | $17,581 |
| CERENCE INC | COM | 156727109 | — | 1,553 shares | $17,580 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 224 shares | $17,535 |
| XP INC | CL A | G98239109 | — | 1,077 shares | $17,512 |
| ADT INC | DEL COM | 00090Q103 | — | 2,686 shares | $17,459 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 2,401 shares | $17,431 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 4,992 shares | $17,422 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 579 shares | $17,382 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 4,236 shares | $17,368 |
| AIR T INC | COM | 009207101 | — | 655 shares | $17,358 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 171 shares | $17,315 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 329 shares | $17,302 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 239 shares | $17,301 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 225 shares | $17,298 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 209 shares | $17,274 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,000 shares | $17,220 |
| PRIMO BRANDS CORPORATION CLASS A | COM SHS | 741623102 | — | 704 shares | $17,206 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,014 shares | $17,106 |
| LAZARD INC | COM | 52110M109 | — | 407 shares | $17,070 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 3,427 shares | $17,066 |
| MACROGENICS INC | COM | 556099109 | — | 3,690 shares | $17,048 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 2,299 shares | $17,036 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 950 shares | $17,034 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,753 shares | $16,969 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 901 shares | $16,921 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 367 shares | $16,878 |
| COMSTOCK INC | COM SHS | 205750409 | — | 4,051 shares | $16,852 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 7,049 shares | $16,847 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 964 shares | $16,841 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 716 shares | $16,840 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 1,667 shares | $16,803 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 2,246 shares | $16,800 |
| FREECAST INC COM | SHS CL A | 35632L303 | — | 2,498 shares | $16,787 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 334 shares | $16,760 |
| CERUS CORP | COM | 157085101 | — | 5,736 shares | $16,749 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 377 shares | $16,716 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 750 shares | $16,695 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 333 shares | $16,660 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 250 shares | $16,642 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 1,040 shares | $16,630 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 9,763 shares | $16,597 |
| IBEX LTD | SHS NEW | G4690M101 | — | 546 shares | $16,582 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 6,164 shares | $16,581 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,650 shares | $16,536 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 458 shares | $16,493 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 252 shares | $16,491 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 3,270 shares | $16,481 |
| AFYA LTD | CL A COM | G01125106 | — | 1,109 shares | $16,458 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 2,226 shares | $16,450 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,399 shares | $16,438 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 7,474 shares | $16,368 |
| LIFE360 INC | COM | 532206109 | — | 295 shares | $16,331 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,844 shares | $16,325 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,109 shares | $16,302 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 864 shares | $16,286 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 530 shares | $16,276 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 2,469 shares | $16,271 |
| PHOTRONICS INC | COM | 719405102 | — | 500 shares | $16,265 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 5,211 shares | $16,258 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 650 shares | $16,250 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 29,331 shares | $16,246 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,064 shares | $16,244 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 773 shares | $16,241 |
| BAKKT INC COM | CL A NEW | 05759B305 | — | 2,079 shares | $16,237 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 1,562 shares | $16,229 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 557 shares | $16,153 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 2,767 shares | $16,132 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 311 shares | $16,119 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 167 shares | $16,119 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,157 shares | $16,113 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 784 shares | $16,064 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,477 shares | $16,055 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,267 shares | $16,050 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 191 shares | $16,046 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 3,282 shares | $16,016 |
| HIREQUEST INC | COM | 433535101 | — | 1,275 shares | $16,014 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 480 shares | $15,974 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 2,379 shares | $15,963 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,009 shares | $15,952 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 373 shares | $15,912 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 2,691 shares | $15,877 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 96 shares | $15,876 |