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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 319 shares | $1,327 |
| TEN HLDGS INC COM | USD0.0001 | 880245204 | — | 702 shares | $1,327 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 4,668 shares | $1,326 |
| PACCAR INC | COM | 693718108 | — | 11 shares | $1,321 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 250 shares | $1,318 |
| MEDIFAST INC | COM | 58470H101 | — | 124 shares | $1,316 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 174 shares | $1,315 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 787 shares | $1,314 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 98 shares | $1,312 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17 shares | $1,312 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 22 shares | $1,312 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 56 shares | $1,310 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 37 shares | $1,309 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 75 shares | $1,309 |
| VALARIS LTD | CL A | G9460G101 | — | 18 shares | $1,307 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 169 shares | $1,306 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11 shares | $1,306 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 287 shares | $1,306 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15 shares | $1,300 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 25 shares | $1,300 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17 shares | $1,299 |
| GENUINE PARTS CO | COM | 372460105 | — | 11 shares | $1,298 |
| BANK MONTREAL MEDIUM CAL LKD | 43 | 063679526 | — | 163 shares | $1,296 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 966 shares | $1,294 |
| BLACKSTONE INC | COM | 09260D107 | — | 11 shares | $1,294 |
| AXOGEN INC | COM | 05463X106 | — | 28 shares | $1,293 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 18 shares | $1,292 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 24 shares | $1,288 |
| SUNCOR ENERGY INC | NEW COM | 867224107 | — | 24 shares | $1,288 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 34 shares | $1,284 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9 shares | $1,283 |
| DIREXION SHARES ETF TRUST DAILY | INTC BULL | 25461H812 | — | 5 shares | $1,282 |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2029 | 46138J577 | — | 69 shares | $1,282 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 90 shares | $1,279 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 300 shares | $1,278 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 13 shares | $1,277 |
| LAKESIDE HLDG LTD | COM | 51216F109 | — | 2,939 shares | $1,276 |
| INVESTMENT MANAGERS SER TR | I TRAD 2X XNDU ETF | 46152A379 | — | 100 shares | $1,276 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 21 shares | $1,274 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 30 shares | $1,272 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 13 shares | $1,267 |
| GREIF INC | CL A | 397624107 | — | 17 shares | $1,266 |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | — | 389 shares | $1,264 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 100 shares | $1,261 |
| WEDBUSH SER TR DAN | IVE REVO ETF | 947913109 | — | 33 shares | $1,257 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 23 shares | $1,256 |
| DENISON MINES CORP | COM | 248356107 | — | 410 shares | $1,255 |
| EVE HLDG INC | COM | 29970N104 | — | 500 shares | $1,255 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16 shares | $1,252 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 32 shares | $1,251 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 4,286 shares | $1,247 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 82 shares | $1,245 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16 shares | $1,244 |
| ALLY FINL INC | COM | 02005N100 | — | 27 shares | $1,241 |
| SHELL PLC | SPON ADS | 780259305 | — | 16 shares | $1,241 |
| WESTERN UN CO | COM | 959802109 | — | 161 shares | $1,240 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 191 shares | $1,238 |
| DATA I O CORP | COM | 237690102 | — | 314 shares | $1,237 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11 shares | $1,235 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 25 shares | $1,232 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 19 shares | $1,230 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 69 shares | $1,223 |
| OPEN TEXT CORP | COM | 683715106 | — | 55 shares | $1,218 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16 shares | $1,217 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 100 shares | $1,216 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 3,707 shares | $1,212 |
| COMSTOCK RES INC | COM | 205768302 | — | 81 shares | $1,209 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 51 shares | $1,209 |
| INVESTMENT MANAGERS SER TR | I TRDR 2X LNG AXTI | 46152A320 | — | 83 shares | $1,209 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 348 shares | $1,208 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14 shares | $1,208 |
| CORE & MAIN INC | CL A | 21874C102 | — | 25 shares | $1,206 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 124 shares | $1,205 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 133 shares | $1,204 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16 shares | $1,203 |
| ONE STOP SYS INC | COM | 68247W109 | — | 66 shares | $1,200 |
| ZILLOW GROUP INC CL C | CAP STK | 98954M200 | — | 38 shares | $1,198 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 24 shares | $1,197 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4 shares | $1,195 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 810 shares | $1,191 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 96 shares | $1,191 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 3,296 shares | $1,190 |
| DYADIC INTL INC | DEL COM | 26745T101 | — | 1,326 shares | $1,188 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,188 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8 shares | $1,188 |
| DIREXION SHARES ETF TRUST DAILY | 500 1X ETF | 25460E869 | — | 137 shares | $1,188 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | — | 84 shares | $1,187 |
| DIREXION SHARES ETF TRUST DAILY | AAPL BR 1X | 25461A304 | — | 98 shares | $1,187 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 5,539 shares | $1,186 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17 shares | $1,186 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 37 shares | $1,186 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 24 shares | $1,184 |
| TETRA TECH INC | NEW COM | 88162G103 | — | 41 shares | $1,184 |
| WIX COM LTD | SHS | M98068105 | — | 26 shares | $1,180 |
| VULCAN MATLS CO | COM | 929160109 | — | 4 shares | $1,180 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13 shares | $1,176 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,174 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 30 shares | $1,172 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 49 shares | $1,167 |
| WHITEFIBER INC | SHS | G96115103 | — | 30 shares | $1,166 |