Holders — by stockHoldings — by fund
Tower Research Capital LLC (TRC)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1533421
$4.08B
disclosed book value
5,180
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 5,180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P | 233,359 | $174.3M | 4.3% |
| 2 | NVDANVIDIA CORPORATION | 467,785 | $93.6M | 2.3% |
| 3 | IVVISHARES TR | 112,156 | $84.0M | 2.1% |
| 4 | AAPLAPPLE INC | 269,878 | $78.1M | 1.9% |
| 5 | SPIBSPDR SERIES TRUST ST | 2.1M | $69.7M | 1.7% |
| 6 | MUMICRON TECHNOLOGY INC | 56,159 | $64.8M | 1.6% |
| 7 | SOXLDIREXION SHARES ETF TRUST | 238,921 | $63.7M | 1.6% |
| 8 | MSFTMICROSOFT CORP | 148,293 | $55.3M | 1.4% |
| 9 | AVGOBROADCOM INC | 140,400 | $53.0M | 1.3% |
| 10 | AMZNAMAZON COM INC | 220,370 | $52.5M | 1.3% |
| 11 | INTCINTEL CORP | 313,365 | $43.8M | 1.1% |
| 12 | SGOVISHARES TR | 414,925 | $41.8M | 1% |
| 13 | GOOGLALPHABET INC CAP STK | 114,307 | $40.8M | 1% |
| 14 | AMDADVANCED MICRO DEVICES INC | 68,098 | $39.6M | 1% |
| 15 | ITOTISHARES TR | 230,476 | $37.9M | 0.9% |
| 16 | LLYELI LILLY & CO | 27,448 | $32.9M | 0.8% |
| 17 | IWMISHARES TR | 109,126 | $32.8M | 0.8% |
| 18 | QQQINVESCO QQQ TR | 43,572 | $32.1M | 0.8% |
| 19 | TSLATESLA INC | 73,845 | $31.1M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 41,451 | $30.0M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 68,548 | $29.7M | 0.7% |
| 22 | GOOGALPHABET INC CAP | 83,712 | $29.6M | 0.7% |
| 23 | TQQQPROSHARES TR | 355,068 | $28.8M | 0.7% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 96,433 | $28.7M | 0.7% |
| 25 | RIORIO TINTO PLC | 272,766 | $25.9M | 0.6% |
| 26 | KLACKLA CORP | 85,817 | $25.9M | 0.6% |
| 27 | SPSBSPDR SERIES TRUST ST | 848,721 | $25.5M | 0.6% |
| 28 | JNKSPDR SERIES TRUST ST | 256,263 | $24.7M | 0.6% |
| 29 | GSKGSK PLC | 463,125 | $24.3M | 0.6% |
| 30 | SNDKSANDISK CORP | 9,155 | $20.8M | 0.5% |
| 31 | METAMETA PLATFORMS INC | 35,591 | $20.0M | 0.5% |
| 32 | TXNTEXAS INSTRS INC | 65,924 | $19.6M | 0.5% |
| 33 | CSCOCISCO SYS INC | 157,800 | $18.5M | 0.5% |
| 34 | BPBP PLC | 498,228 | $18.4M | 0.5% |
| 35 | BCSBARCLAYS PLC | 666,231 | $17.9M | 0.4% |
| 36 | VONGVANGUARD SCOTTSDALE FDS VNG | 136,186 | $17.4M | 0.4% |
| 37 | JPMJPMORGAN CHASE & CO | 51,373 | $16.8M | 0.4% |
| 38 | VODVODAFONE GROUP PLC | 1.2M | $15.5M | 0.4% |
| 39 | CLOABLACKROCK ETF TRUST II | 297,691 | $15.5M | 0.4% |
| 40 | DEODIAGEO PLC | 188,771 | $15.2M | 0.4% |
| 41 | NVONOVO-NORDISK A S | 314,106 | $15.1M | 0.4% |
| 42 | ADIANALOG DEVICES INC | 37,054 | $14.7M | 0.4% |
| 43 | BILIBILIBILI INC | 858,100 | $14.6M | 0.4% |
| 44 | NWGNATWEST GROUP PLC SPONS | 814,534 | $14.4M | 0.4% |
| 45 | BTIBRITISH AMERN TOB PLC | 230,620 | $14.2M | 0.3% |
| 46 | BHPBHP BILLITON LIMITED | 168,452 | $14.0M | 0.3% |
| 47 | CVXCHEVRON CORPORATION | 83,007 | $13.8M | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,096 | $13.6M | 0.3% |
| 49 | BILZPIMCO ETF TR | 132,117 | $13.3M | 0.3% |
| 50 | QCOMQUALCOMM INC | 68,355 | $12.6M | 0.3% |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 40,890 | $12.4M | 0.3% |
| 52 | SPHYSPDR SERIES TRUST ST | 521,002 | $12.2M | 0.3% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 8,143 | $11.3M | 0.3% |
| 54 | INGING GROEP N.V. | 349,746 | $11.0M | 0.3% |
| 55 | MTUMISHARES TR | 31,989 | $11.0M | 0.3% |
| 56 | ORCLORACLE CORP | 74,425 | $10.9M | 0.3% |
| 57 | NXP SEMICONDUCTORS N V | 38,307 | $10.8M | 0.3% |
| 58 | ASML HLDG NV N Y REGISTRY | 5,297 | $10.5M | 0.3% |
| 59 | ALABASTERA LABS INC | 21,432 | $10.4M | 0.3% |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 111,181 | $10.1M | 0.2% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 85,278 | $9.9M | 0.2% |
| 62 | WMTWALMART INC | 86,961 | $9.8M | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 38,358 | $9.7M | 0.2% |
| 64 | SPXLDIREXION SHARES ETF TRUST | 35,692 | $9.7M | 0.2% |
| 65 | IWRISHARES TR | 82,621 | $9.1M | 0.2% |
| 66 | XLBSELECT SECTOR SPDR TR ST STR | 177,741 | $9.0M | 0.2% |
| 67 | SHELSHELL PLC | 116,486 | $9.0M | 0.2% |
| 68 | BILSPDR SERIES TRUST ST | 96,945 | $8.9M | 0.2% |
| 69 | QXOQXO INC | 507,024 | $8.8M | 0.2% |
| 70 | SNNSMITH & NEPHEW PLC | 301,051 | $8.7M | 0.2% |
| 71 | CATCATERPILLAR INC | 8,132 | $8.7M | 0.2% |
| 72 | IWPISHARES TR | 58,939 | $8.6M | 0.2% |
| 73 | IBTGISHARES TR | 376,204 | $8.6M | 0.2% |
| 74 | VVISA INC | 25,073 | $8.6M | 0.2% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 10,882 | $8.3M | 0.2% |
| 76 | APHAMPHENOL CORP | 46,045 | $8.1M | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 15,727 | $8.1M | 0.2% |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 24,100 | $8.0M | 0.2% |
| 79 | MGKVANGUARD WORLD FD | 90,063 | $7.9M | 0.2% |
| 80 | ITAISHARES TR | 32,379 | $7.8M | 0.2% |
| 81 | HWMHOWMET AEROSPACE INC | 28,788 | $7.7M | 0.2% |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 97,482 | $7.7M | 0.2% |
| 83 | SOXXISHARES TR | 11,853 | $7.6M | 0.2% |
| 84 | BLKBLACKROCK INC | 7,891 | $7.6M | 0.2% |
| 85 | BLD*TOPBUILD COR | 21,391 | $7.6M | 0.2% |
| 86 | BUDANHEUSER BUSCH INBEV SA NV | 91,841 | $7.6M | 0.2% |
| 87 | QTECFIRST TR EXCHANGE-TRADED FD | 22,525 | $7.5M | 0.2% |
| 88 | IWNISHARES TR | 33,929 | $7.5M | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 8,020 | $7.5M | 0.2% |
| 90 | HONEYWELL INTL INC | 33,505 | $7.5M | 0.2% |
| 91 | SHYISHARES TR | 91,137 | $7.5M | 0.2% |
| 92 | GEGE AEROSPACE | 19,741 | $7.4M | 0.2% |
| 93 | AALAMERICAN AIRLINES GROUP INC | 404,411 | $7.3M | 0.2% |
| 94 | IWBISHARES TR | 17,761 | $7.3M | 0.2% |
| 95 | ABBVABBVIE INC | 28,379 | $7.1M | 0.2% |
| 96 | SMHVANECK ETF TRUST | 10,667 | $7.0M | 0.2% |
| 97 | IWVISHARES TR | 16,130 | $6.9M | 0.2% |
| 98 | SCHWAB STRATEGIC TR | 67,586 | $6.8M | 0.2% |
| 99 | GSGOLDMAN SACHS GROUP INC | 6,689 | $6.8M | 0.2% |
| 100 | EXMOCEXXON MOBIL CORP | 48,910 | $6.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.