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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) |
|---|---|---|---|---|---|
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 | — | 700 shares | $12,180 |
| HMH HLDG INC | CL A | 40445M100 | — | 649 shares | $12,162 |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | — | 1,256 shares | $12,158 |
| DARKIRIS INC. | CL A ORD SHS | G2657S111 | — | 2,500 shares | $12,150 |
| ELME COMMUNITIES SH | BEN INT | 939653101 | — | 8,208 shares | $12,148 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 91 shares | $12,081 |
| NETSOL TECHNOLOGIES INC COM | PAR $.001 | 64115A402 | — | 2,612 shares | $12,067 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 7,533 shares | $12,053 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 4,057 shares | $12,049 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 3,901 shares | $12,015 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 441 shares | $12,008 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 593 shares | $11,996 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,421 shares | $11,979 |
| OUTSET MED INC | COM NEW | 690145206 | — | 2,770 shares | $11,966 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 416 shares | $11,948 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 5,608 shares | $11,945 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,751 shares | $11,942 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 5,967 shares | $11,934 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30 shares | $11,915 |
| VELOCITY FINL INC | COM | 92262D101 | — | 645 shares | $11,907 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 245 shares | $11,900 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 2,575 shares | $11,896 |
| NI HLDGS INC | COM | 65342T106 | — | 757 shares | $11,892 |
| FIRST TR EXCHANGE-TRADED ALP MID | CP GR ALPH | 33737M102 | — | 107 shares | $11,861 |
| CION INVT CORP | COM | 17259U204 | — | 1,903 shares | $11,856 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 896 shares | $11,836 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 507 shares | $11,803 |
| COSAN S A | ADS | 22113B103 | — | 4,098 shares | $11,802 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 1,209 shares | $11,776 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 354 shares | $11,774 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 804 shares | $11,763 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 2,555 shares | $11,702 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 4,300 shares | $11,696 |
| RADCOM LTD | SHS NEW | M81865111 | — | 827 shares | $11,661 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,153 shares | $11,644 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 672 shares | $11,632 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46092D384 | — | 699 shares | $11,624 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 9,223 shares | $11,621 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 2,633 shares | $11,612 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,477 shares | $11,580 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 420 shares | $11,521 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 5,675 shares | $11,520 |
| LCNB CORP | COM | 50181P100 | — | 653 shares | $11,486 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 272 shares | $11,473 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 526 shares | $11,467 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 196 shares | $11,454 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 135 shares | $11,449 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 578 shares | $11,410 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 163 shares | $11,407 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,157 shares | $11,385 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 620 shares | $11,383 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 206 shares | $11,367 |
| AMRIZE LTD | SHS | H2927K103 | — | 212 shares | $11,300 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,116 shares | $11,283 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 657 shares | $11,235 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 993 shares | $11,231 |
| TYSON FOODS INC | CL A | 902494103 | — | 196 shares | $11,221 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 177 shares | $11,142 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 465 shares | $11,127 |
| NORTHERN TR CORP | COM | 665859104 | — | 64 shares | $11,126 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 508 shares | $11,125 |
| SURROZEN INC | COM NEW | 86889P208 | — | 428 shares | $11,107 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 15,971 shares | $11,098 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 173 shares | $11,037 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 | — | 251 shares | $11,011 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | — | 470 shares | $11,007 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 187 shares | $10,973 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 4,725 shares | $10,962 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,780 shares | $10,962 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 66,366 shares | $10,924 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,957 shares | $10,911 |
| MATADOR RES CO | COM | 576485205 | — | 219 shares | $10,902 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 18,252 shares | $10,893 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 449 shares | $10,879 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 1,634 shares | $10,866 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 21,746 shares | $10,851 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 193 shares | $10,810 |
| MARKETWISE INC COM NEW | CL A | 57064P206 | — | 604 shares | $10,775 |
| SKEENA RES LTD | NEW COM | 83056P715 | — | 400 shares | $10,664 |
| ENERFLEX LTD | COM | 29269R105 | — | 435 shares | $10,662 |
| ISHARES INC MSCI | EM ASIA ETF | 464286426 | — | 91 shares | $10,643 |
| FIGMA INC CLASS A | COM STK | 316841105 | — | 585 shares | $10,583 |
| ISHARES INC MSCI | MEXICO ETF | 464286822 | — | 140 shares | $10,538 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 902 shares | $10,535 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 129 shares | $10,520 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 70 shares | $10,494 |
| TOAST INC | CL A | 888787108 | — | 377 shares | $10,488 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 8,123 shares | $10,479 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | — | 2,480 shares | $10,441 |
| COSTAR GROUP INC | COM | 22160N109 | — | 368 shares | $10,422 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 2,560 shares | $10,419 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,550 shares | $10,416 |
| TTEC HLDGS INC | COM | 89854H102 | — | 5,363 shares | $10,404 |
| RIMINI STR INC | DEL COM | 76674Q107 | — | 2,442 shares | $10,403 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 1,242 shares | $10,396 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,837 shares | $10,327 |
| GLACIER BANCORP INC | NEW COM | 37637Q105 | — | 200 shares | $10,316 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 567 shares | $10,314 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 1,537 shares | $10,221 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 2,633 shares | $10,216 |