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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 210 shares | $6,336 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 5,300 shares | $6,307 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 | — | 4,875 shares | $6,289 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 122 shares | $6,288 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 4,000 shares | $6,280 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 1,849 shares | $6,268 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,201 shares | $6,257 |
| VENU HLDG CORP | COM | 92333E104 | — | 2,749 shares | $6,240 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 957 shares | $6,211 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 137 shares | $6,186 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 214 shares | $6,176 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 3,146 shares | $6,166 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 28,786 shares | $6,166 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 5,553 shares | $6,164 |
| ARTS WAY MFG INC | COM | 043168103 | — | 2,342 shares | $6,159 |
| GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | — | 1,015 shares | $6,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 99 shares | $6,134 |
| AINOS INC | COM NEW | 00902F402 | — | 3,157 shares | $6,125 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 2,950 shares | $6,106 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 327 shares | $6,105 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 50 shares | $6,100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 48 shares | $6,076 |
| CHILDRENS PL INC | NEW COM | 168905107 | — | 1,988 shares | $6,063 |
| GIFTIFY INC | COM | 74940T104 | — | 6,382 shares | $6,050 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 870 shares | $6,046 |
| KNOREX LTD. ORD | CL A | G5304A102 | — | 12,500 shares | $6,038 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 291 shares | $6,015 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41 shares | $6,012 |
| AUDDIA INC | COM | 05072K404 | — | 4,450 shares | $6,008 |
| XWELL INC | COM NEW | 98420U802 | — | 5,754 shares | $5,984 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 200 shares | $5,946 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 2,021 shares | $5,942 |
| BONK INC | COM | 48208F303 | — | 3,904 shares | $5,934 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 1,997 shares | $5,931 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 250 shares | $5,928 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 8,424 shares | $5,922 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 291 shares | $5,910 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 5,228 shares | $5,908 |
| TAOWEAVE INC | COM | 674434303 | — | 4,273 shares | $5,897 |
| PRAIRIE OPER CO | COM | 739650109 | — | 8,161 shares | $5,888 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 2,340 shares | $5,873 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 2,735 shares | $5,853 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 2,585 shares | $5,842 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 4,900 shares | $5,831 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 8,784 shares | $5,830 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 192 shares | $5,829 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | — | 48 shares | $5,828 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 101 shares | $5,820 |
| STREAMEX CORP | COM | 09073N300 | — | 6,837 shares | $5,814 |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | — | 3,494 shares | $5,800 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 205 shares | $5,793 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,217 shares | $5,756 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 3,025 shares | $5,748 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 6,177 shares | $5,745 |
| U POWER LTD | ORD SHS CL A | G9520U124 | — | 4,700 shares | $5,734 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 499 shares | $5,734 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,021 shares | $5,719 |
| P3 HEALTH PARTNERS INC COM | CL A NEW | 744413204 | — | 529 shares | $5,713 |
| SOLANA CO COM | CL A NEW | 42328V876 | — | 3,453 shares | $5,697 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,100 shares | $5,676 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1,237 shares | $5,653 |
| FISERV INC | COM | 337738108 | — | 115 shares | $5,641 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 5,249 shares | $5,616 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 641 shares | $5,615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 131 shares | $5,591 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 1,518 shares | $5,571 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 327 shares | $5,569 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 3,634 shares | $5,560 |
| THEMES ETF TR LEVERAGE SHS | 2X | 882927460 | — | 185 shares | $5,557 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 5,635 shares | $5,538 |
| ACCURAY INC | DEL COM | 004397105 | — | 21,393 shares | $5,515 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 222 shares | $5,508 |
| AMESITE INC | COM NEW | 031094204 | — | 4,133 shares | $5,497 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 72 shares | $5,487 |
| INTUIT | COM | 461202103 | — | 21 shares | $5,481 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 934 shares | $5,473 |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | — | 5,000 shares | $5,450 |
| AUTHID INC | COM | 46264C305 | — | 5,079 shares | $5,435 |
| TEN HLDGS INC COM | USD0.0001 | 880245204 | — | 2,870 shares | $5,424 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 207 shares | $5,419 |
| LA Z BOY INC | COM | 505336107 | — | 135 shares | $5,416 |
| SOLESENCE INC | COM | 630079101 | — | 7,366 shares | $5,414 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 1,928 shares | $5,379 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 4,515 shares | $5,373 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 2,646 shares | $5,371 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 271 shares | $5,369 |
| NEWGENIVF GROUP LIMITED | SHS NEW CL A | G0544E147 | — | 10,000 shares | $5,360 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 2,850 shares | $5,330 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4,666 shares | $5,319 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,827 shares | $5,286 |
| IN8BIO INC | COM NEW | 45674E208 | — | 3,738 shares | $5,271 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 1,121 shares | $5,269 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 4,703 shares | $5,267 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 28 shares | $5,267 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 6,482 shares | $5,263 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 926 shares | $5,260 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 3,718 shares | $5,242 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 1,010 shares | $5,242 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 450 shares | $5,242 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 1,871 shares | $5,220 |