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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) |
|---|---|---|---|---|---|
| ROADZEN INC | ORD SHS | G7606H108 | — | 6,996 shares | $10,214 |
| KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | — | 700 shares | $10,171 |
| UBIQUITI INC | COM | 90353W103 | — | 19 shares | $10,147 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 1,050 shares | $10,143 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 7,920 shares | $10,138 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 502 shares | $10,070 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 971 shares | $10,040 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,571 shares | $10,039 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 500 shares | $10,030 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 107 shares | $10,022 |
| PEPGEN INC | COM | 713317105 | — | 5,557 shares | $10,003 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,311 shares | $10,003 |
| EXAGEN INC | COM | 30068X103 | — | 2,151 shares | $10,002 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 1,230 shares | $10,000 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 200 shares | $10,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,845 shares | $10,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 377 shares | $9,990 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 182 shares | $9,983 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 824 shares | $9,979 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | — | 5 shares | $9,947 |
| ETSY INC | COM | 29786A106 | — | 132 shares | $9,944 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 107 shares | $9,941 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 600 shares | $9,906 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,313 shares | $9,900 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 226 shares | $9,876 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,134 shares | $9,866 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 569 shares | $9,849 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 400 shares | $9,848 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 22,937 shares | $9,840 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 1,137 shares | $9,835 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,520 shares | $9,828 |
| ADVISORSHARES TR | HVAC INDUS ETF | 00768Y271 | — | 232 shares | $9,828 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 24,853 shares | $9,817 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 1,794 shares | $9,813 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 4,805 shares | $9,802 |
| COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | — | 2,934 shares | $9,800 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 1,158 shares | $9,750 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,037 shares | $9,737 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 12,795 shares | $9,729 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 74 shares | $9,726 |
| AC IMMUNE SA | SHS | H00263105 | — | 4,077 shares | $9,703 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 2,586 shares | $9,698 |
| ARCOS DORADOS HLDGS INC SHS | CLASS A | G0457F107 | — | 1,203 shares | $9,696 |
| CRAWFORD & CO | CL B | 224633107 | — | 929 shares | $9,689 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 403 shares | $9,664 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 272 shares | $9,661 |
| CVRX INC | COM | 126638105 | — | 1,877 shares | $9,648 |
| JBS N.V. | CL A SHS | N4732M103 | — | 814 shares | $9,646 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 79 shares | $9,617 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 22,386 shares | $9,604 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 3,053 shares | $9,556 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 1,866 shares | $9,517 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 179 shares | $9,517 |
| SPDR SERIES TRUST ST | TERM HIGH ETF | 78468R408 | — | 379 shares | $9,486 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 190 shares | $9,485 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,558 shares | $9,457 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 8,435 shares | $9,447 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 3,269 shares | $9,447 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 37 shares | $9,416 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1,035 shares | $9,398 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 2,273 shares | $9,387 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 2,836 shares | $9,359 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 621 shares | $9,334 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 25 shares | $9,301 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1,852 shares | $9,260 |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 | — | 136 shares | $9,249 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 156 shares | $9,244 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 34 shares | $9,198 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 219 shares | $9,174 |
| SMART SAND INC | COM | 83191H107 | — | 1,830 shares | $9,168 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 135 shares | $9,164 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 4,163 shares | $9,159 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 1,756 shares | $9,149 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,973 shares | $9,115 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 911 shares | $9,110 |
| CELCUITY INC | COM | 15102K100 | — | 87 shares | $9,102 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 2,473 shares | $9,076 |
| KAMADA LTD | SHS | M6240T109 | — | 1,236 shares | $9,072 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 88 shares | $9,068 |
| ROBO.AI INC. ORD SHS | CL B | G6693P122 | — | 2,059 shares | $9,018 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 95 shares | $9,001 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 8,571 shares | $9,000 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 2,413 shares | $9,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 164 shares | $8,995 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 13,816 shares | $8,982 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 14,653 shares | $8,972 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 743 shares | $8,953 |
| VALUE LINE INC | COM | 920437100 | — | 219 shares | $8,865 |
| FIGMA INC CLASS A | COM STK | 316841105 | — | 489 shares | $8,846 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 179 shares | $8,841 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 44,888 shares | $8,834 |
| COMSCORE INC | COM NEW | 20564W204 | — | 1,194 shares | $8,812 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 21,840 shares | $8,797 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 93 shares | $8,795 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 686 shares | $8,781 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 934 shares | $8,761 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 462 shares | $8,750 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 1,807 shares | $8,746 |
| SPDR SERIES TRUST ST | STR PR SP1500 | 78464A805 | — | 96 shares | $8,716 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 3,756 shares | $8,714 |