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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) |
|---|---|---|---|---|---|
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | — | 23,500 shares | $8,697 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 1,471 shares | $8,694 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 129 shares | $8,688 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 292 shares | $8,681 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 7,479 shares | $8,676 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,101 shares | $8,643 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 10,113 shares | $8,600 |
| ACCURAY INC | DEL COM | 004397105 | — | 33,177 shares | $8,553 |
| DHI GROUP INC | COM | 23331S100 | — | 2,294 shares | $8,511 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 233 shares | $8,509 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 886 shares | $8,479 |
| EXICURE INC | COM | 30205M309 | — | 4,074 shares | $8,474 |
| NEURAXIS INC | COM | 64134X201 | — | 1,159 shares | $8,472 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 1,494 shares | $8,456 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 12,994 shares | $8,455 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,256 shares | $8,437 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 4,326 shares | $8,436 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 1,928 shares | $8,425 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 304 shares | $8,421 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 1,113 shares | $8,403 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 1,788 shares | $8,386 |
| EAGLE POINT CR CO | COM | 269808101 | — | 2,251 shares | $8,374 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 193 shares | $8,368 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 57 shares | $8,333 |
| FABRICAI INC | COM | 054748306 | — | 2,253 shares | $8,314 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 5,000 shares | $8,300 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 309 shares | $8,300 |
| GAIA INC NEW | CL A | 36269P104 | — | 3,941 shares | $8,276 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 592 shares | $8,270 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 547 shares | $8,260 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C131 | — | 2,196 shares | $8,235 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,898 shares | $8,199 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 57 shares | $8,197 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,873 shares | $8,185 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 162 shares | $8,181 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | — | 702 shares | $8,178 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 181 shares | $8,171 |
| ISHARES INC MSCI | SWITZERLAND | 464286749 | — | 130 shares | $8,170 |
| GRANITESHARES ETF TR 2X | LONG TSLA ETF | 38747R777 | — | 335 shares | $8,154 |
| STARDUST PWR INC | COM | 854936200 | — | 5,225 shares | $8,151 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 64 shares | $8,148 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 1,984 shares | $8,134 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 525 shares | $8,116 |
| PROSHARES TR | II ULTRA YEN NEW | 74347W270 | — | 467 shares | $8,115 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 3,160 shares | $8,090 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 403 shares | $8,084 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 7,344 shares | $8,078 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 406 shares | $8,071 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 945 shares | $8,061 |
| AMPLIFY ENERGY CORP | NEW COM | 03212B103 | — | 2,019 shares | $8,036 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 9,452 shares | $8,025 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,480 shares | $8,022 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 174 shares | $7,988 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 3,002 shares | $7,985 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,193 shares | $7,957 |
| CHANSON INTL HLDG | CL A ORD SHS | G2104U115 | — | 7,500 shares | $7,950 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 132 shares | $7,949 |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25459Y694 | — | 54 shares | $7,948 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 7,270 shares | $7,924 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 14,386 shares | $7,919 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 873 shares | $7,918 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,257 shares | $7,900 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 87,074 shares | $7,898 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 1,041 shares | $7,891 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 324 shares | $7,792 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 2,332 shares | $7,789 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 5,768 shares | $7,787 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 304 shares | $7,758 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2,899 shares | $7,740 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 1,435 shares | $7,692 |
| TELA BIO INC | COM | 872381108 | — | 10,255 shares | $7,691 |
| FRESHPET INC | COM | 358039105 | — | 130 shares | $7,686 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 11,125 shares | $7,672 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 344 shares | $7,657 |
| EQUILLIUM INC | COM | 29446K106 | — | 2,385 shares | $7,632 |
| WINGSTOP INC | COM | 974155103 | — | 44 shares | $7,630 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 1,118 shares | $7,625 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 2,166 shares | $7,624 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 266 shares | $7,610 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 800 shares | $7,608 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 278 shares | $7,601 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 400 shares | $7,576 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 755 shares | $7,573 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 8,205 shares | $7,549 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 3,280 shares | $7,528 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 2,778 shares | $7,528 |
| SAILPOINT INC | COM | 78781J109 | — | 514 shares | $7,525 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 83 shares | $7,520 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 27,607 shares | $7,509 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 1,381 shares | $7,457 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 3,923 shares | $7,454 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 3,859 shares | $7,448 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 100 shares | $7,414 |
| DILLARDS INC | CL A | 254067101 | — | 14 shares | $7,398 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 4,176 shares | $7,392 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 81 shares | $7,359 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21 shares | $7,351 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,611 shares | $7,346 |
| AMREP CORP | COM | 032159105 | — | 291 shares | $7,339 |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 | — | 2,184 shares | $7,338 |