Back to Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC)

Q2 2026 13F filing

Updated 30 days ago

6,575 disclosed positions worth $4.1B

Portfolio value
$4.1B
Total holdings
6,575
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P

Value
$172.7M
Shares
231.2K
% Port
4.23%
N

NVIDIA CORPORATION

Value
$93.1M
Shares
465.5K
% Port
2.28%
E

ISHARES TR

Value
$83.9M
Shares
112.1K
% Port
2.05%
A

APPLE INC

Value
$78.1M
Shares
269.9K
% Port
1.91%
S

SPDR SERIES TRUST ST

Value
$69.6M
Shares
2.08M
% Port
1.70%
?
6.N/A

DIREXION SHARES ETF TRUST

Value
$63.7M
Shares
238.9K
% Port
1.56%
M

MICROSOFT CORP

Value
$55.3M
Shares
148.3K
% Port
1.35%
A

BROADCOM INC

Value
$53M
Shares
140.2K
% Port
1.30%
A

AMAZON COM INC

Value
$52.5M
Shares
220.4K
% Port
1.29%
M
10.MU

MICRON TECHNOLOGY INC

Value
$49.5M
Shares
42.9K
% Port
1.21%
E
11.ETHA

ISHARES TR

Value
$41.8M
Shares
414.9K
% Port
1.02%
G

ALPHABET INC CAP STK

Value
$40.8M
Shares
114.3K
% Port
1.00%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$39.6M
Shares
68.1K
% Port
0.97%
I
14.INTC

INTEL CORP

Value
$38.7M
Shares
277.4K
% Port
0.95%
E
15.ETHA

ISHARES TR

Value
$37.9M
Shares
230.5K
% Port
0.93%
Q
16.QQQ

INVESCO QQQ TR

Value
$31.3M
Shares
42.5K
% Port
0.77%
A
17.AMAT

APPLIED MATLS INC

Value
$29.7M
Shares
41.1K
% Port
0.73%
L
18.LRCX

LAM RESEARCH CORP

Value
$29.6M
Shares
68.3K
% Port
0.73%
G

ALPHABET INC CAP

Value
$29.3M
Shares
83.0K
% Port
0.72%
K
20.KOLD

PROSHARES TR

Value
$28.7M
Shares
354.5K
% Port
0.70%
M
21.MRVL

MARVELL TECHNOLOGY INC

Value
$28.7M
Shares
96.3K
% Port
0.70%
R

RIO TINTO PLC

Value
$25.9M
Shares
272.7K
% Port
0.63%
K
23.KLAC

KLA CORP

Value
$25.5M
Shares
84.5K
% Port
0.62%
S

SPDR SERIES TRUST ST

Value
$25.4M
Shares
847.8K
% Port
0.62%
S

SPDR SERIES TRUST ST

Value
$24.7M
Shares
256.3K
% Port
0.60%
G

GSK PLC

Value
$24.3M
Shares
463.1K
% Port
0.59%
T
27.TSLA

TESLA INC

Value
$18.7M
Shares
44.4K
% Port
0.46%
C
28.CSCO

CISCO SYS INC

Value
$18.5M
Shares
157.8K
% Port
0.45%
B

BP PLC

Value
$18.4M
Shares
497.2K
% Port
0.45%
L
30.LLY

ELI LILLY & CO

Value
$18.2M
Shares
15.2K
% Port
0.45%
B

BARCLAYS PLC

Value
$17.7M
Shares
658.1K
% Port
0.43%
V
32.VGES

VANGUARD SCOTTSDALE FDS VNG

Value
$17.4M
Shares
136.2K
% Port
0.43%
T
33.TXN

TEXAS INSTRS INC

Value
$17.2M
Shares
57.7K
% Port
0.42%
E
34.ETHA

ISHARES TR

Value
$16.9M
Shares
56.4K
% Port
0.41%
M
35.META

META PLATFORMS INC

Value
$16.8M
Shares
29.9K
% Port
0.41%
J

JPMORGAN CHASE & CO

Value
$16.8M
Shares
51.4K
% Port
0.41%
E
37.ETHA

ISHARES TR

Value
$15.7M
Shares
52.2K
% Port
0.38%
V

VODAFONE GROUP PLC

Value
$15.5M
Shares
1.17M
% Port
0.38%
?
39.N/A

BLACKROCK ETF TRUST II

Value
$15.4M
Shares
297.6K
% Port
0.38%
M
40.MU

MICRON TECHNOLOGY INC

Value
$15.4M
Shares
13.3K
% Port
0.38%
D

DIAGEO PLC

Value
$15.1M
Shares
188.3K
% Port
0.37%
N

NOVO-NORDISK A S

Value
$15.1M
Shares
314.1K
% Port
0.37%
A
43.ADI

ANALOG DEVICES INC

Value
$14.7M
Shares
37.0K
% Port
0.36%
L
44.LLY

ELI LILLY & CO

Value
$14.7M
Shares
12.2K
% Port
0.36%
B

BILIBILI INC

Value
$14.6M
Shares
858.1K
% Port
0.36%
R

NATWEST GROUP PLC SPONS

Value
$14.4M
Shares
814.5K
% Port
0.35%
B

BRITISH AMERN TOB PLC

Value
$14.2M
Shares
229.3K
% Port
0.35%
B

BHP BILLITON LIMITED

Value
$14M
Shares
168.1K
% Port
0.34%
C
49.CVX

CHEVRON CORPORATION

Value
$13.8M
Shares
83.0K
% Port
0.34%
B

BERKSHIRE HATHAWAY INC DEL

Value
$13.5M
Shares
26.9K
% Port
0.33%