Tower Research Capital Llc (Trc) Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tower Research Capital Llc (Trc) disclosed 4337 stock positions valued at approximately $4.08B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 4337
- Portfolio Value
- $4.08B
Holdings by Sector
Tower Research Capital Llc (Trc) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P | SPY | Other | 4.27% | 233,359 | +179,215 | +331.00% | $174,265,500 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 467,785 | +91,420 | +24.29% | $93,599,101 |
| ISHARES TR | IVV | Other | 2.06% | 112,156 | +112,154 | +5607700.00% | $83,992,506 |
| APPLE INC | AAPL | Technology | 1.91% | 269,878 | -172,090 | -38.94% | $78,091,898 |
| SPDR SERIES TRUST ST | SPIB | Other | 1.71% | 2,083,008 | +1,327,458 | +175.69% | $69,697,447 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 56,159 | -212,789 | -79.12% | $64,823,773 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.56% | 238,921 | -2,142,241 | -89.97% | $63,722,620 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 148,293 | -104,690 | -41.38% | $55,316,255 |
| BROADCOM INC | AVGO | Technology | 1.30% | 140,400 | -38,670 | -21.59% | $53,036,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 220,370 | +69,551 | +46.12% | $52,522,986 |
| INTEL CORP | INTC | Technology | 1.07% | 313,365 | +138,052 | +78.75% | $43,755,155 |
| ISHARES TR | SGOV | Other | 1.02% | 414,925 | +378,127 | +1027.57% | $41,770,500 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 1.00% | 114,307 | -55,016 | -32.49% | $40,849,893 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.97% | 68,098 | +37,460 | +122.27% | $39,558,809 |
| ISHARES TR | ITOT | Other | 0.93% | 230,476 | +201,635 | +699.13% | $37,860,293 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 27,448 | +5,600 | +25.63% | $32,921,955 |
| ISHARES TR | IWM | Other | 0.80% | 109,126 | +103,711 | +1915.25% | $32,786,906 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 43,572 | -198,131 | -81.97% | $32,086,421 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 73,845 | -112,294 | -60.33% | $31,059,207 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 41,451 | +1,467 | +3.67% | $29,969,073 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 68,548 | +23,052 | +50.67% | $29,703,905 |
| ALPHABET INC CAP | GOOG | Communication Services | 0.72% | 83,712 | -9,102 | -9.81% | $29,577,961 |
| PROSHARES TR | TQQQ | Other | 0.70% | 355,068 | +239,671 | +207.69% | $28,760,508 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.70% | 96,433 | +55,032 | +132.92% | $28,726,426 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 272,766 | +177,468 | +186.22% | $25,893,676 |
| KLA CORP | KLAC | Technology | 0.63% | 85,817 | +78,805 | +1123.86% | $25,891,847 |
| SPDR SERIES TRUST ST | SPSB | Other | 0.62% | 848,721 | +572,636 | +207.41% | $25,470,117 |
| SPDR SERIES TRUST ST | JNK | Other | 0.60% | 256,263 | +244,565 | +2090.66% | $24,696,065 |
| GSK PLC | GSK | Healthcare | 0.59% | 463,125 | +87,131 | +23.17% | $24,277,013 |
| SANDISK CORP | SNDK | Other | 0.51% | 9,155 | -14,285 | -60.94% | $20,815,998 |
Showing 30 of 4,337 holdings in the latest reporting period.