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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) |
|---|---|---|---|---|---|
| COHEN & CO INC | NEW COM | 19249M102 | — | 338 shares | $4,590 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 521 shares | $4,574 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 77 shares | $4,571 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 17,441 shares | $4,570 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 170 shares | $4,564 |
| APA CORPORATION | COM | 03743Q108 | — | 140 shares | $4,560 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 8,838 shares | $4,555 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 414 shares | $4,554 |
| VENU HLDG CORP | COM | 92333E104 | — | 2,001 shares | $4,542 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47 shares | $4,539 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 407 shares | $4,530 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 300 shares | $4,527 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 180 shares | $4,523 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 161 shares | $4,522 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 800 shares | $4,520 |
| ISHARES INC MSCI | EMERG MRKT | 464286533 | — | 60 shares | $4,517 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 171 shares | $4,513 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 78 shares | $4,512 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 600 shares | $4,488 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 90 shares | $4,484 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 4,728 shares | $4,481 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 4,177 shares | $4,469 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 1,190 shares | $4,462 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 3,502 shares | $4,448 |
| ADAGENE INC | ADS | 005329107 | — | 1,058 shares | $4,444 |
| DSS INC | COM NEW | 26253C201 | — | 7,527 shares | $4,441 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 97 shares | $4,436 |
| SONO TEK CORP | COM | 835483108 | — | 723 shares | $4,425 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 1,586 shares | $4,425 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 1,449 shares | $4,419 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 6,204 shares | $4,405 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 1,087 shares | $4,402 |
| TUTOR PERINI CORP | COM | 901109108 | — | 53 shares | $4,397 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 121 shares | $4,387 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 674 shares | $4,381 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 10,398 shares | $4,378 |
| INVESCO EXCH | TRD SLF IDX FD INVSCO BLSH 28 | 46138J643 | — | 215 shares | $4,378 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 44 shares | $4,374 |
| JET AI INC | COM | 47714H407 | — | 537 shares | $4,371 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 103 shares | $4,358 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 3,922 shares | $4,353 |
| GOLDMAN SACHS ETF | TR ULTR SHOR BD ETF | 381430230 | — | 86 shares | $4,349 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 300 shares | $4,347 |
| READING INTL INC | CL B | 755408200 | — | 510 shares | $4,340 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 5,142 shares | $4,336 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 2,306 shares | $4,335 |
| NEXTPLAT CORP | COM | 68557F308 | — | 642 shares | $4,334 |
| TREASURE GLOBAL INC | COM | 89458T403 | — | 1,108 shares | $4,327 |
| PLAYBOY INC | COM | 72814P109 | — | 3,544 shares | $4,324 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 2,434 shares | $4,308 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 1,404 shares | $4,296 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 1,282 shares | $4,282 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 114 shares | $4,277 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 54 shares | $4,277 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 2,352 shares | $4,257 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 4,626 shares | $4,256 |
| INGEVITY CORP | COM | 45688C107 | — | 57 shares | $4,256 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 2,744 shares | $4,253 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 84 shares | $4,242 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 71 shares | $4,241 |
| CULP INC | COM | 230215105 | — | 1,365 shares | $4,232 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 5,872 shares | $4,227 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 4,104 shares | $4,227 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 3,517 shares | $4,220 |
| BIGLARI HLDGS INC COM STK | CL A | 08986R408 | — | 2 shares | $4,209 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 82 shares | $4,206 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 6,454 shares | $4,205 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 677 shares | $4,204 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 15,000 shares | $4,185 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 3,984 shares | $4,183 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,162 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 900 shares | $4,158 |
| BARNWELL INDS INC | COM | 068221100 | — | 4,102 shares | $4,143 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 12 shares | $4,114 |
| CENNTRO INC | COM | 150964302 | — | 1,153 shares | $4,105 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 18,136 shares | $4,099 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,301 shares | $4,098 |
| MAYS J W INC | COM | 578473100 | — | 105 shares | $4,095 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 3,970 shares | $4,089 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 100 shares | $4,080 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 152 shares | $4,075 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 1,043 shares | $4,068 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 119 shares | $4,067 |
| INTRUSION INC | COM | 46121E304 | — | 4,378 shares | $4,066 |
| WABASH NATL CORP | COM | 929566107 | — | 300 shares | $4,050 |
| JAYUD GLOBAL LOGISTICS LTD USD | CL A ORD SHS | G5084H111 | — | 5,000 shares | $4,049 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 800 shares | $4,032 |
| LEONABIO INC | COM | 04746L203 | — | 438 shares | $4,025 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 85 shares | $4,018 |
| XOS INC | COM | 98423B306 | — | 1,327 shares | $4,008 |
| BIOVIE INC COM | CL A NEW | 09074F504 | — | 2,064 shares | $4,004 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 788 shares | $4,003 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 92 shares | $3,997 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 117 shares | $3,992 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 611 shares | $3,990 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 91 shares | $3,989 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 1,266 shares | $3,988 |
| IMAGENEBIO INC | COM | 45175G207 | — | 675 shares | $3,983 |
| BEAM GLOBAL | COM | 07373B109 | — | 3,060 shares | $3,978 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 3,422 shares | $3,970 |