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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) |
|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 7 shares | $58 |
| AC IMMUNE SA | SHS | H00263105 | — | 24 shares | $57 |
| BANK OF AMER CORP | COM | 060505104 | — | 1 shares | $57 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 44 shares | $56 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 11 shares | $56 |
| WEDBUSH SER TR DAN | IV AI PW ETF | 947913406 | — | 2 shares | $56 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2 shares | $55 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 3 shares | $51 |
| SOLANA CO COM | CL A NEW | 42328V876 | — | 30 shares | $50 |
| SPDR INDEX SHS FDS ST STR | PO EX ETF | 78463X889 | — | 1 shares | $50 |
| TWFG INC | COM CL A | 87318A101 | — | 2 shares | $48 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1 shares | $46 |
| CENTURY ALUM CO | COM | 156431108 | — | 1 shares | $46 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6 shares | $46 |
| SLB LIMITED | COM STK | 806857108 | — | 1 shares | $46 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2 shares | $44 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 15 shares | $43 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1 shares | $43 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $42 |
| DEVON ENERGY CORP | NEW COM | 25179M103 | — | 1 shares | $41 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5 shares | $41 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3 shares | $41 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1 shares | $40 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | — | 11 shares | $39 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 7 shares | $39 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1 shares | $38 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 1 shares | $37 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | — | 3 shares | $36 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 | — | 247 shares | $35 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 17 shares | $35 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 1 shares | $34 |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | — | 20 shares | $33 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 1 shares | $33 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1 shares | $32 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1 shares | $31 |
| EVI INDS INC | COM | 26929N102 | — | 2 shares | $30 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1 shares | $28 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $26 |
| HAGERTY INC | CL A COM | 405166109 | — | 2 shares | $24 |
| SEMILEDS CORP | COM NEW | 816645204 | — | 13 shares | $22 |
| REZOLVE AI PLC | W EXP 08/15/202 | G75398118 | — | 26 shares | $20 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 6 shares | $20 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 | — | 1 shares | $19 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1 shares | $18 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3 shares | $18 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1 shares | $18 |
| EVE HLDG INC | W EXP 05/09/202 | 29970N112 | — | 100 shares | $17 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 3 shares | $16 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 2 shares | $16 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1 shares | $16 |
| BOREALIS FOODS INC | W EXP 02/07/202 | 09973D113 | — | 274 shares | $15 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 1 shares | $13 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1 shares | $12 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 2 shares | $11 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 3 shares | $10 |
| RXSIGHT INC | COM | 78349D107 | — | 2 shares | $10 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1 shares | $9 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 5 shares | $7 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1 shares | $6 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 1 shares | $6 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 2 shares | $6 |
| WALDENCAST PLC CLASS | A ORD SHS | G9503X103 | — | 3 shares | $5 |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G328 | — | 1 shares | $5 |
| BED BATH & BEYOND INC | W EXP 10/07/202 | 075896159 | — | 9 shares | $4 |
| AERIES TECHNOLOGY INC | W EXP 11/06/202 | G0136H110 | — | 156 shares | $3 |
| FREIGHTOS LTD | W EXP 99/99/999 | G51405119 | — | 90 shares | $3 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1 shares | $3 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 1 shares | $3 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 1 shares | $3 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1 shares | $3 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1 shares | $3 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J192 | — | 1 shares | $2 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1 shares | $2 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 1 shares | $1 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 424 shares | $0 |