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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR 2X | LO SMCI DA ET | 38747T575 | — | 83 shares | $1,014 |
| MADISON AIR SOLUTIONS CORP COM | SHS CL A | 55658T105 | — | 26 shares | $1,014 |
| KEY TRONIC CORP | COM | 493144109 | — | 245 shares | $1,012 |
| BRUNSWICK CORP | COM | 117043109 | — | 12 shares | $1,011 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 3,350 shares | $1,006 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 32 shares | $1,005 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 90 shares | $1,004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,003 |
| NISOURCE INC | COM | 65473P105 | — | 21 shares | $999 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 100 shares | $999 |
| SPDR SERIES TRUST ST | STR PR SP1500 | 78464A805 | — | 11 shares | $999 |
| ELDORADO GOLD CORP | NEW COM | 284902509 | — | 32 shares | $995 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $993 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 18 shares | $989 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 99 shares | $988 |
| GLAUKOS CORP | COM | 377322102 | — | 7 shares | $978 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 14 shares | $977 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 34 shares | $970 |
| TERADATA CORP | DEL COM | 88076W103 | — | 28 shares | $970 |
| OIL STS INTL INC | COM | 678026105 | — | 121 shares | $969 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 195 shares | $963 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 4,958 shares | $962 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 22 shares | $962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2 shares | $955 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10 shares | $954 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 238 shares | $952 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 163 shares | $950 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 13 shares | $948 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 24 shares | $948 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 43 shares | $948 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18 shares | $946 |
| KENNAMETAL INC | COM | 489170100 | — | 27 shares | $946 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 100 shares | $945 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $945 |
| TIDAL TRUST | III VISTASHARES TRGT | 45259A514 | — | 51 shares | $940 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 73 shares | $940 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 81 shares | $937 |
| TSS INC | DEL COM | 87288V101 | — | 76 shares | $935 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23 shares | $932 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 919 shares | $928 |
| LKQ CORP | COM | 501889208 | — | 35 shares | $922 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $921 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9 shares | $920 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $918 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 85 shares | $913 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16 shares | $912 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12 shares | $912 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 248 shares | $910 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4 shares | $907 |
| PLEXUS CORP | COM | 729132100 | — | 3 shares | $902 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 22 shares | $899 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 24 shares | $898 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 23 shares | $897 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 91 shares | $894 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5 shares | $893 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 33 shares | $893 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 28 shares | $892 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 15 shares | $892 |
| ADEIA INC | COM | 00676P107 | — | 27 shares | $889 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 20 shares | $889 |
| DIREXION SHARES ETF TRUST DAILY | PLTR BR1X | 25461A429 | — | 100 shares | $886 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 20 shares | $884 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8 shares | $882 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10 shares | $881 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 75 shares | $879 |
| UDR INC | COM | 902653104 | — | 22 shares | $878 |
| SPDR SERIES TRUST ST | STR SP600SM C | 78464A300 | — | 8 shares | $873 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3 shares | $872 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7 shares | $871 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 348 shares | $870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7 shares | $869 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5 shares | $868 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 220 shares | $867 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20 shares | $867 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 32 shares | $865 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 100 shares | $862 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 370 shares | $858 |
| LITMAN GREGORY FDS TR IMGP | DBI MAN ETF | 53700T827 | — | 28 shares | $857 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6 shares | $854 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 34 shares | $853 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 200 shares | $850 |
| VICI PPTYS INC | COM | 925652109 | — | 32 shares | $850 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 12 shares | $849 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 64 shares | $847 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 59 shares | $846 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 84 shares | $845 |
| AZENTA INC | COM | 114340102 | — | 33 shares | $842 |
| VANGUARD WHITEHALL FDS INTL | DVD ETF | 921946810 | — | 9 shares | $840 |
| POWER REIT | COM NEW | 73933H309 | — | 87 shares | $837 |
| ISHARES INC MSCI | CHILE ETF | 464286640 | — | 21 shares | $834 |
| SPDR SERIES TRUST ST | STR SP600GRWO | 78464A201 | — | 7 shares | $834 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 118 shares | $834 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8 shares | $832 |
| WAYFAIR INC | CL A | 94419L101 | — | 9 shares | $832 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 1,696 shares | $831 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5 shares | $830 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 16 shares | $825 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9 shares | $825 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3 shares | $821 |
| F N B CORP | COM | 302520101 | — | 43 shares | $820 |