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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 2,926 shares | $1,325,244 |
| POPULAR INC | COM NEW | 733174700 | — | 8,057 shares | $1,322,798 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,137 shares | $1,313,622 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 59,562 shares | $1,313,342 |
| ROLLINS INC | COM | 775711104 | — | 31,410 shares | $1,311,053 |
| FLUOR CORP | COM | 343412102 | — | 25,014 shares | $1,310,483 |
| API GROUP CORP | COM STK | 00187Y100 | — | 30,929 shares | $1,309,843 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 42,080 shares | $1,308,688 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,429 shares | $1,297,705 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,602 shares | $1,294,949 |
| TECHNIPFMC PLC | COM | G87110105 | — | 19,496 shares | $1,292,585 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 12,408 shares | $1,287,891 |
| DOW HLDGS INC | COM | 260557103 | — | 46,969 shares | $1,285,072 |
| COGNEX CORP | COM | 192422103 | — | 17,741 shares | $1,284,803 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,449 shares | $1,280,181 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,196 shares | $1,279,359 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,672 shares | $1,278,692 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,374 shares | $1,276,647 |
| LOWES COS INC | COM | 548661107 | — | 5,780 shares | $1,274,432 |
| PINTEREST INC | CL A | 72352L106 | — | 60,579 shares | $1,273,976 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 9,038 shares | $1,270,381 |
| VICOR CORP | COM | 925815102 | — | 3,337 shares | $1,267,326 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 10,559 shares | $1,264,335 |
| WEDBUSH SER TR DAN | IVE REVO ETF | 947913109 | — | 33,166 shares | $1,263,625 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,849 shares | $1,262,486 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 24,803 shares | $1,260,985 |
| AON PLC | SHS CL A | G0403H108 | — | 3,778 shares | $1,253,125 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 27,395 shares | $1,252,773 |
| EOG RES INC | COM | 26875P101 | — | 9,601 shares | $1,245,538 |
| COMFORT SYS USA INC | COM | 199908104 | — | 628 shares | $1,244,665 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 48,517 shares | $1,244,257 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,929 shares | $1,243,963 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,494 shares | $1,241,545 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,666 shares | $1,238,870 |
| FORMFACTOR INC | COM | 346375108 | — | 7,683 shares | $1,228,742 |
| CELESTICA INC | COM | 15101Q207 | — | 3,367 shares | $1,228,282 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,270 shares | $1,225,249 |
| WATSCO INC | COM | 942622200 | — | 2,928 shares | $1,220,185 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,830 shares | $1,219,838 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 911 shares | $1,213,488 |
| US BANCORP | COM NEW | 902973304 | — | 20,022 shares | $1,209,329 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,189 shares | $1,209,168 |
| ARAMARK | COM | 03852U106 | — | 21,183 shares | $1,205,313 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,182 shares | $1,199,514 |
| SLB LIMITED | COM STK | 806857108 | — | 25,788 shares | $1,198,884 |
| NISOURCE INC | COM | 65473P105 | — | 25,207 shares | $1,198,593 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,999 shares | $1,194,701 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,423 shares | $1,193,025 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,959 shares | $1,189,476 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 15,150 shares | $1,186,525 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,003 shares | $1,185,048 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,486 shares | $1,179,628 |
| GRANITESHARES ETF TR 2X | LONG NVDA ETF | 38747R827 | — | 39,548 shares | $1,178,926 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 23,257 shares | $1,177,579 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,352 shares | $1,177,085 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,394 shares | $1,174,692 |
| TERAWULF INC | COM | 88080T104 | — | 47,521 shares | $1,173,769 |
| CENTENE CORP | DEL COM | 15135B101 | — | 18,285 shares | $1,173,714 |
| M & T BK CORP | COM | 55261F104 | — | 4,892 shares | $1,164,345 |
| INSMED INC COM | PAR $.01 | 457669307 | — | 10,912 shares | $1,163,437 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 88,816 shares | $1,159,937 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 17,139 shares | $1,159,111 |
| CORPAY INC | COM SHS | 219948106 | — | 3,476 shares | $1,158,447 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 32,730 shares | $1,158,315 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 21,351 shares | $1,150,926 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,746 shares | $1,146,812 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,628 shares | $1,139,667 |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 | — | 4,119 shares | $1,137,544 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 24,178 shares | $1,132,981 |
| DIREXION SHARES ETF TRUST DAILY | AAPL BR 1X | 25461A304 | — | 93,487 shares | $1,132,128 |
| KINDER MORGAN INC | DEL COM | 49456B101 | — | 35,310 shares | $1,128,861 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,666 shares | $1,124,366 |
| UL SOLUTIONS INC CLASS A | COM SHS | 903731107 | — | 11,030 shares | $1,123,516 |
| CIENA CORP | COM NEW | 171779309 | — | 2,288 shares | $1,122,401 |
| EXELIXIS INC | COM | 30161Q104 | — | 20,603 shares | $1,121,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,382 shares | $1,120,346 |
| ITT INC | COM | 45073V108 | — | 5,633 shares | $1,113,982 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,298 shares | $1,113,762 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,426 shares | $1,112,767 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 104,073 shares | $1,111,500 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,113 shares | $1,110,189 |
| ECOLAB INC | COM | 278865100 | — | 3,981 shares | $1,109,146 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,522 shares | $1,107,986 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,470 shares | $1,104,790 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,601 shares | $1,104,115 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 15,900 shares | $1,100,121 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,332 shares | $1,098,927 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,067 shares | $1,091,993 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,048 shares | $1,091,983 |
| GARTNER INC | COM | 366651107 | — | 8,411 shares | $1,090,234 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 21,128 shares | $1,090,205 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,803 shares | $1,089,368 |
| UNUM GROUP | COM | 91529Y106 | — | 12,181 shares | $1,088,981 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 13,111 shares | $1,082,313 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 41,140 shares | $1,076,222 |
| MUELLER INDS INC | COM | 624756102 | — | 8,744 shares | $1,074,900 |
| WEBSTER FINL CORP | COM | 947890109 | — | 14,039 shares | $1,072,860 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 19,478 shares | $1,070,600 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,537 shares | $1,067,557 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,332 shares | $1,067,414 |