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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
  1. STATE STR SPDR S&P · 500 ETF T TR UNIT · 78462F103 · shares: $174,265,500
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $93,599,101
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,992,506
  4. APPLE INC · COM · 037833100 · shares: $78,091,898
  5. SPDR SERIES TRUST ST · INTER BD ETF · 78464A375 · shares: $69,697,447
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $64,823,773
  7. DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $63,722,620
  8. MICROSOFT CORP · COM · 594918104 · shares: $55,316,255
  9. BROADCOM INC · COM · 11135F101 · shares: $53,036,100
  10. AMAZON COM INC · COM · 023135106 · shares: $52,522,986

Reported holdings

6,575 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WILLIAMS SONOMA INCCOM969904101 — 5 shares $1,166
CONCENTRIX CORPCOM20602D101 — 52 shares $1,165
GRANITESHARES ETF TR 2XLONG IONQ38747R546 — 43 shares $1,164
DESTINATION XL GROUP INCCOM25065K104 — 1,733 shares $1,161
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 48 shares $1,160
SNAP INCCL A83304A106 — 261 shares $1,159
BROWN & BROWN INCCOM115236101 — 18 shares $1,155
DISNEY WALT COCOM254687106 — 12 shares $1,155
RANGE RES CORPCOM75281A109 — 31 shares $1,153
TALEN ENERGY CORPCOM87422Q109 — 3 shares $1,153
UNIQURE NVSHSN90064101 — 25 shares $1,152
PLUG PWR INCCOM NEW72919P202 — 425 shares $1,152
INLIF LTDCL A ORD SHS NEWG4808M118 — 20,000 shares $1,150
PAYLOCITY HLDG CORPCOM70438V106 — 11 shares $1,150
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C680 — 9 shares $1,150
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 28 shares $1,144
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 10 shares $1,144
BRUKER CORPCOM116794108 — 19 shares $1,143
PROSHARES TRSHRT RUSSELL200074348A210 — 86 shares $1,143
DUKE ROBOTICS CORPCOM903448207 — 198 shares $1,140
RENOVORX INCCOM NEW75989R107 — 1,161 shares $1,138
EDGEWISE THERAPEUTICS INCCOM28036F105 — 28 shares $1,138
LB PHARMACEUTICALS INCCOM SHS50180M108 — 35 shares $1,136
PROSHARES TRULTRAPRO SRT DOW74347G135 — 47 shares $1,136
BNB PLUS CORPCOM NEW03815U607 — 3,238 shares $1,134
CENCORA INCCOM03073E105 — 4 shares $1,132
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 6 shares $1,130
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 25 shares $1,128
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201 — 24 shares $1,128
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 96 shares $1,127
ENERGY VAULT HOLDINGS INCCOM29280W109 — 239 shares $1,126
JACKSON FINANCIAL INCCOM CL A46817M107 — 11 shares $1,126
SILO PHARMA INCCOM82711P300 — 181 shares $1,124
MSCI INCCOM55354G100 — 2 shares $1,120
SYNTEC OPTICS HLDGS INCCL A87169M105 — 90 shares $1,120
DAVE INC CLASS ACOM NEW23834J201 — 3 shares $1,118
NEWS CORP NEWCL A65249B109 — 45 shares $1,117
INNOVEX INTERNATIONAL INCCOM457651107 — 45 shares $1,116
WING YIP FOOD HOLDINGS GROUPSPONSORED ADS973921208 — 275 shares $1,116
PINTEREST INCCL A72352L106 — 53 shares $1,115
BANKUNITED INCCOM06652K103 — 23 shares $1,114
DAVITA INCCOM23918K108 — 5 shares $1,112
CHERRY HILL MTG INVT CORPCOM164651101 — 479 shares $1,111
LYONDELLBASELL INDUSTRIES NVSHS AN53745100 — 21 shares $1,106
BITWISE HYPERLIQUID ETF COMSHS BEN INT09175T106 — 30 shares $1,103
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 11 shares $1,101
METLIFE INCCOM59156R108 — 13 shares $1,100
GLUCOTRACK INCCOM NEW45824Q804 — 3,442 shares $1,098
WORKHORSE GROUP INCCOM NEW98138J503 — 357 shares $1,096
AXALTA COATING SYS LTDCOMG0750C108 — 32 shares $1,095
C3 AI INCCL A12468P104 — 120 shares $1,091
PEDEVCO CORPCOM NEW70532Y402 — 81 shares $1,090
VALION BIO INCCOM888705308 — 2,095 shares $1,089
ISHARES INC MSCITAIWAN ETF46434G772 — 10 shares $1,086
DAUCH CORPCOM024061103 — 200 shares $1,084
GRANITESHARES ETF TR 2XSHOR NVDA NEW38747R629 — 208 shares $1,084
NEXGEL INCCOM65344E107 — 2,162 shares $1,083
LINEAGE INCCOM53566V106 — 25 shares $1,081
GREEN PLAINS INCCOM393222104 — 70 shares $1,077
PRIMO BRANDS CORPORATION CLASS ACOM SHS741623102 — 44 shares $1,075
OTIS WORLDWIDE CORPCOM68902V107 — 15 shares $1,074
EASTMAN CHEM COCOM277432100 — 16 shares $1,072
SAMSARA INCCOM CL A79589L106 — 33 shares $1,070
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 77 shares $1,069
WENDYS COCOM95058W100 — 129 shares $1,069
UBIQUITI INCCOM90353W103 — 2 shares $1,068
ARROW ELECTRS INCCOM042735100 — 5 shares $1,067
BLACKLINE INCCOM09239B109 — 38 shares $1,067
KALA BIO INCCOM483119301 — 616 shares $1,066
CRACKER BARREL OLD CTRY STORCOM22410J106 — 20 shares $1,066
VIZSLA SILVER CORPCOM NEW92859G608 — 323 shares $1,066
REPUBLIC SVCS INCCOM760759100 — 5 shares $1,065
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 64 shares $1,063
ELLINGTON FINANCIAL INCCOM28852N109 — 78 shares $1,062
LINCOLN ELEC HLDGS INCCOM533900106 — 4 shares $1,062
SKINHEALTH SYSTEMS INCCOM CL A88331L108 — 1,529 shares $1,059
SMX SEC MATTERS PLCORD SHSG8267K216 — 79 shares $1,059
DIREXION SHARES ETF TRUSTDLY MU BEAR 1X25461A163 — 108 shares $1,057
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 — 200 shares $1,054
LISTED FDS TRTEUCR 2X XRP ETF53656H595 — 51 shares $1,050
CLOUDASTRUCTURE INCCOM CL A18912E207 — 3,082 shares $1,048
GRANITESHARES ETF TR 2XLONG DELL ETF38747R561 — 42 shares $1,048
LANDS END INCNEW COM51509F105 — 100 shares $1,048
SEER INCCOM CL A81578P106 — 631 shares $1,047
OKLO INCCOM CL A02156V109 — 20 shares $1,047
ZIPRECRUITER INCCL A98980B103 — 279 shares $1,046
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 4 shares $1,045
AMERICAN INTL GROUP INCCOM NEW026874784 — 14 shares $1,043
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L204 — 200 shares $1,042
BROWN FORMAN CORPCL A115637100 — 38 shares $1,040
IMAX CORPCOM45245E109 — 26 shares $1,036
BOX INCCL A10316T104 — 39 shares $1,035
LANDSTAR SYS INCCOM515098101 — 5 shares $1,034
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 65 shares $1,032
HEICO CORP NEWCL A422806208 — 4 shares $1,032
NETSKOPE INCCL A64119N608 — 94 shares $1,028
BAXTER INTL INCCOM071813109 — 48 shares $1,023
AMERICAS CAR-MART INCCOM03062T105 — 366 shares $1,021
INFOSYS LTDSPONSORED ADR456788108 — 97 shares $1,018
GRANITESHARES ETF TR 2XSHORT COIN38747R363 — 16 shares $1,017