Tower Research Capital LLC (TRC)
13F Reported Value
ⓘ$4.1B
Holdings
5,180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tower Research Capital LLC (TRC) disclosed 5,180 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 738 new positions and exited 646. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from Tower Research Capital LLC (TRC)’s Form 13F-HR filing with the SEC under CIK 1533421.
AI Fund Analysis
Diversifying
$SPY
$NVDA
$AAPL
$MU
$NTNX
$FTI
$FOUR
$RGEN
$MSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$174.3M233,359 sh - 85.9#5
Quality
$93.6M467,785 sh ISHARES TR - CORE S&P500 ETF
—Quality
$84.0M112,156 sh- 76.4
Quality
$78.1M269,878 sh SPDR SERIES TRUST ST - INTER BD ETF
—Quality
$69.7M2,083,008 sh- 86.2
Quality
$64.8M56,159 sh DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$63.7M238,921 sh- 79.8
Quality
$55.3M148,293 sh - 84.5
Quality
$53.0M140,400 sh - 68.7
Quality
$52.5M220,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $174.3M | 233,359 |
| NVIDIA CORP$NVDA | 85.9#5 | $93.6M | 467,785 |
| ISHARES TR - CORE S&P500 ETF | — | $84.0M | 112,156 |
| Apple Inc.$AAPL | 76.4 | $78.1M | 269,878 |
| SPDR SERIES TRUST ST - INTER BD ETF | — | $69.7M | 2,083,008 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $64.8M | 56,159 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $63.7M | 238,921 |
 MICROSOFT CORP$MSFT | 79.8 | $55.3M | 148,293 |
 Broadcom Inc.$AVGO | 84.5 | $53.0M | 140,400 |
 AMAZON COM INC$AMZN | 68.7 | $52.5M | 220,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tower Research Capital LLC (TRC)'s 5,180 positions.
Showing top 10 of 5,180 holdings.
Sector Allocation
Other
$1.4B
Technology
$1.1B
Financials
$364.8M
Industrials
$295.4M
Healthcare
$258.6M
Consumer Discretionary
$198.3M
Materials
$117.8M
Energy
$115.3M
Top Holdings — Tower Research Capital LLC (TRC) (Q2 2026)
Top 150 of 5,180 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $174.3M | 4.3% | +331% | — |
| 2 | $NVDA | NVIDIA CORP | $93.6M | 2.3% | +24% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $84.0M | 2.1% | NEW | — |
| 4 | $AAPL | Apple Inc. | $78.1M | 1.9% | -39% | 76.4 |
| 5 | — | SPDR SERIES TRUST ST - INTER BD ETF | $69.7M | 1.7% | +176% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $64.8M | 1.6% | -79% | 86.2 |
| 7 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $63.7M | 1.6% | -90% | — |
| 8 | $MSFT | MICROSOFT CORP | $55.3M | 1.4% | -41% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $53.0M | 1.3% | -22% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $52.5M | 1.3% | +46% | 68.7 |
| 11 |  $INTC | INTEL CORP | $43.8M | 1.1% | +79% | 45.6 |
| 12 | — | ISHARES TR - 0-3 MTH TREASURY | $41.8M | 1.0% | +1028% | — |
| 13 |  $GOOG | Alphabet Inc. | $40.8M | 1.0% | -32% | 78.2 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $39.6M | 1.0% | +122% | 79.8 |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $37.9M | 0.9% | +699% | — |
| 16 |  $LLY | ELI LILLY & Co | $32.9M | 0.8% | +26% | 87.5 |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $32.8M | 0.8% | +1915% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.1M | 0.8% | -82% | — |
| 19 |  $TSLA | Tesla, Inc. | $31.1M | 0.8% | -60% | 53.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $30.0M | 0.7% | +4% | 72.3 |
| 21 |  $LRCX | LAM RESEARCH CORP | $29.7M | 0.7% | +51% | 79.4 |
| 22 |  $GOOGL | Alphabet Inc. | $29.6M | 0.7% | -10% | 78.2 |
| 23 | — | PROSHARES TR - ULTRAPRO QQQ | $28.8M | 0.7% | +208% | — |
| 24 |  $MRVL | Marvell Technology, Inc. | $28.7M | 0.7% | +133% | 76.5 |
| 25 |  $RIO | RIO TINTO PLC | $25.9M | 0.6% | +186% | — |
| 26 |  $KLAC | KLA CORP | $25.9M | 0.6% | +1124% | 78.6 |
| 27 | — | SPDR SERIES TRUST ST - SHOR CORP ETF | $25.5M | 0.6% | +207% | — |
| 28 | — | SPDR SERIES TRUST ST - BLOO HIGH ETF | $24.7M | 0.6% | +2091% | — |
| 29 |  $GSK | GSK plc | $24.3M | 0.6% | +23% | — |
| 30 |  $SNDK | Sandisk Corp | $20.8M | 0.5% | -61% | 87.7 |
| 31 |  $META | Meta Platforms, Inc. | $20.0M | 0.5% | -28% | 79.6 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $19.6M | 0.5% | +91% | 73.4 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $18.5M | 0.5% | +31% | 70.3 |
| 34 |  $BP | BP PLC | $18.4M | 0.5% | +20% | — |
| 35 |  $BCS | BARCLAYS PLC | $17.9M | 0.4% | NEW | — |
| 36 | — | VANGUARD SCOTTSDALE FDS VNG - RUS1000GRW | $17.4M | 0.4% | NEW | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 0.4% | -49% | 70.7 |
| 38 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $15.5M | 0.4% | -27% | — |
| 39 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $15.5M | 0.4% | +49% | — |
| 40 |  $DEO | DIAGEO PLC | $15.2M | 0.4% | -11% | — |
| 41 |  $NVO | NOVO NORDISK A S | $15.1M | 0.4% | +881% | — |
| 42 |  $ADI | ANALOG DEVICES INC | $14.7M | 0.4% | -10% | 79.2 |
| 43 |  $BILI | Bilibili Inc. | $14.6M | 0.4% | NEW | — |
| 44 |  $NWG | NatWest Group plc | $14.4M | 0.3% | +4310% | — |
| 45 |  $BTI | British American Tobacco p.l.c. | $14.2M | 0.3% | +673% | — |
| 46 |  $BHP | BHP Group Ltd | $14.0M | 0.3% | NEW | — |
| 47 |  $CVX | CHEVRON CORP | $13.8M | 0.3% | -29% | 62.8 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 0.3% | -25% | 73.8 |
| 49 | — | PIMCO ETF TR - ULTR SH GO AC FD | $13.3M | 0.3% | +101% | — |
| 50 |  $QCOM | QUALCOMM INC/DE | $12.6M | 0.3% | +240% | 70.5 |
| 51 |  $IVZ | Invesco Ltd. | $12.4M | 0.3% | NEW | — |
| 52 | — | SPDR SERIES TRUST ST - PORT HIGH ETF | $12.2M | 0.3% | NEW | — |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $11.3M | 0.3% | +125% | 73.3 |
| 54 |  $ING | ING GROEP NV | $11.0M | 0.3% | NEW | — |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $11.0M | 0.3% | +1019% | — |
| 56 |  $ORCL | ORACLE CORP | $10.9M | 0.3% | +457% | 66.2 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $10.8M | 0.3% | -26% | — |
| 58 |  $ASML | ASML HOLDING NV | $10.5M | 0.3% | -43% | — |
| 59 |  $ALAB | Astera Labs, Inc. | $10.4M | 0.3% | -47% | 75.1 |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.1M | 0.3% | -19% | 52.9 |
| 61 |  $PLTR | Palantir Technologies Inc. | $9.9M | 0.2% | +4% | 84.6 |
| 62 |  $WMT | Walmart Inc. | $9.8M | 0.2% | -59% | 60.2 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 0.2% | -43% | 69 |
| 64 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $9.7M | 0.2% | +746% | — |
| 65 | — | ISHARES TR - RUS MID CAP ETF | $9.1M | 0.2% | +288% | — |
| 66 | — | SELECT SECTOR SPDR TR ST STR - MATER ETF | $9.0M | 0.2% | NEW | — |
| 67 |  $SHEL | Shell plc | $9.0M | 0.2% | -54% | — |
| 68 | — | SPDR SERIES TRUST ST - STR BLO 1 ETF | $8.9M | 0.2% | +17% | — |
| 69 |  $QXO | QXO, Inc. | $8.8M | 0.2% | +3212% | 49 |
| 70 |  $SNN | SMITH & NEPHEW PLC | $8.7M | 0.2% | +223% | — |
| 71 |  $CAT | CATERPILLAR INC | $8.7M | 0.2% | -3% | 66.5 |
| 72 | — | ISHARES TR - RUS MD CP GR ETF | $8.6M | 0.2% | +48% | — |
| 73 | — | ISHARES TR - IBONDS 26 TRM TS | $8.6M | 0.2% | NEW | — |
| 74 |  $V | VISA INC. | $8.6M | 0.2% | -47% | 82.9 |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $8.3M | 0.2% | +33% | 67.7 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $8.1M | 0.2% | -46% | 79.3 |
| 77 |  $MA | Mastercard Inc | $8.1M | 0.2% | -51% | 85.1 |
| 78 |  $HLT | Hilton Worldwide Holdings Inc. | $8.0M | 0.2% | +1176% | 63.3 |
| 79 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.9M | 0.2% | +529% | — |
| 80 | — | ISHARES TR - US AER DEF ETF | $7.8M | 0.2% | NEW | — |
| 81 |  $HWM | Howmet Aerospace Inc. | $7.7M | 0.2% | +321% | 73.9 |
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.7M | 0.2% | NEW | — |
| 83 | — | ISHARES TR - ISHARES SEMICDTR | $7.6M | 0.2% | +8552% | — |
| 84 |  $BLK | BlackRock, Inc. | $7.6M | 0.2% | -2% | 70 |
| 85 |  $BLD | QXO Insulation, LLC | $7.6M | 0.2% | +2282% | 56.4 |
| 86 |  $BUD | Anheuser-Busch InBev SA/NV | $7.6M | 0.2% | -9% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.5M | 0.2% | +4378% | — |
| 88 | — | ISHARES TR - RUS 2000 VAL ETF | $7.5M | 0.2% | -45% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.2% | -60% | 66.2 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.2% | +10% | 65 |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $7.5M | 0.2% | NEW | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $7.4M | 0.2% | -30% | 73.8 |
| 93 |  $AAL | American Airlines Group Inc. | $7.3M | 0.2% | +1902% | 53.4 |
| 94 | — | ISHARES TR - RUS 1000 ETF | $7.3M | 0.2% | NEW | — |
| 95 |  $ABBV | AbbVie Inc. | $7.1M | 0.2% | -6% | 72.6 |
| 96 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.0M | 0.2% | NEW | — |
| 97 | — | ISHARES TR - RUSSELL 3000 ETF | $6.9M | 0.2% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $6.8M | 0.2% | +30% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.2% | -33% | 73.5 |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.2% | -58% | 57.9 |
| 101 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.2% | -14% | 64.6 |
| 102 |  $INTU | INTUIT INC. | $6.4M | 0.2% | +74% | 79.3 |
| 103 | — | PIMCO ETF TR - 25YR ZERO U S | $6.4M | 0.2% | +524% | — |
| 104 |  $BE | Bloom Energy Corp | $6.3M | 0.1% | +12% | 66.2 |
| 105 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $6.3M | 0.1% | -50% | — |
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.3M | 0.1% | NEW | — |
| 107 | — | ISHARES INC MSCI - STH KOR ETF | $6.3M | 0.1% | NEW | — |
| 108 | — | SPDR SERIES TRUST ST - STR P500ETF | $6.2M | 0.1% | NEW | — |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $6.1M | 0.1% | +737% | — |
| 110 |  $PEP | PEPSICO INC | $6.1M | 0.1% | -26% | 63.4 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $6.1M | 0.1% | -63% | 80.7 |
| 112 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.1M | 0.1% | +494% | — |
| 113 | — | VANECK ETF TRUST - OIL SERVICES ETF | $6.0M | 0.1% | -48% | — |
| 114 | — | ISHARES TR - EXPANDED TECH | $6.0M | 0.1% | NEW | — |
| 115 |  $GEV | GE Vernova Inc. | $6.0M | 0.1% | +161% | 81.1 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $5.9M | 0.1% | -16% | — |
| 117 | — | SPDR SERIES TRUST ST - TERM HIGH ETF | $5.8M | 0.1% | NEW | — |
| 118 |  $ENTG | ENTEGRIS INC | $5.8M | 0.1% | -30% | 58 |
| 119 | — | BLACKROCK ETF TRUST ISHA - PR MONE ETF | $5.7M | 0.1% | +3% | — |
| 120 | — | SPDR SERIES TRUST ST - STR SP SEMI | $5.7M | 0.1% | +114% | — |
| 121 | — | LISTED FDS TR - ROUN MA SEVE ETF | $5.6M | 0.1% | NEW | — |
| 122 |  $ANET | Arista Networks, Inc. | $5.6M | 0.1% | -27% | 81.9 |
| 123 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.6M | 0.1% | -52% | 69.4 |
| 124 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.6M | 0.1% | +148% | 70.6 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.1% | +50% | 70 |
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.5M | 0.1% | +2948% | — |
| 127 |  $STX | Seagate Technology Holdings plc | $5.5M | 0.1% | -42% | — |
| 128 |  $NFLX | NETFLIX INC | $5.5M | 0.1% | -58% | 78.8 |
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.1% | NEW | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $5.5M | 0.1% | -18% | 57.4 |
| 131 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.4M | 0.1% | -77% | — |
| 132 |  $MMM | 3M CO | $5.4M | 0.1% | +21% | 64.9 |
| 133 |  $CME | CME GROUP INC. | $5.4M | 0.1% | +116% | 69.5 |
| 134 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 0.1% | NEW | — |
| 135 |  $TTMI | TTM TECHNOLOGIES INC | $5.2M | 0.1% | +226% | 62.6 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.1% | -15% | 67.6 |
| 137 | — | ISHARES TR - MSCI USA VALUE | $5.2M | 0.1% | NEW | — |
| 138 | — | SPDR SERIES TRUST ST - STR BL 12 ETF | $5.2M | 0.1% | -3% | — |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.1M | 0.1% | +26% | — |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 0.1% | +81% | 73.7 |
| 141 |  $CAG | CONAGRA BRANDS INC. | $5.1M | 0.1% | +546% | 38.9 |
| 142 |  $KO | COCA COLA CO | $5.1M | 0.1% | -36% | 69.5 |
| 143 |  $AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.1% | +226% | 68.7 |
| 144 | — | ISHARES TR - US TELECOM ETF | $5.0M | 0.1% | NEW | — |
| 145 | — | ARK ETF TR - GENOMIC REV ETF | $5.0M | 0.1% | -4% | — |
| 146 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | -28% | — |
| 147 |  $NBIS | Nebius Group N.V. | $4.9M | 0.1% | +7362% | — |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.1% | -36% | — |
| 149 |  $MRK | Merck & Co., Inc. | $4.9M | 0.1% | -16% | 59.9 |
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 0.1% | +699% | — |
New Positions (738)
$BCS BARCLAYS PLC$17.9M$BHP BHP Group Ltd$14.0MExited Positions (646)
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