13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
- included managerTower Research Capital Europe Ltd028-26472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZE HOLDINGS INC | 35804X200 | COM | 4,246 | $541 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22 | $538 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 76 | $536 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30 | $535 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,942 | $532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3 | $530 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24 | $530 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 675 | $529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5 | $528 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12 | $525 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 101 | $522 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 73 | $515 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 46 | $513 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 100 | $513 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 6 | $512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 20 | $508 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 19 | $501 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 723 | $496 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22 | $491 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 517 | $489 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 50 | $485 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 38 | $484 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4 | $481 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,569 | $478 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 180 | $473 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,020 | $465 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41 | $462 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 10 | $462 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 146 | $458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $457 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $455 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 669 | $454 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31 | $450 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19 | $448 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 3,761 | $438 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3 | $435 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6 | $427 | dollars as filed | |
| NUWELLIS INC | 67113Y801 | COM | 138 | $421 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 60 | $419 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 238 | $419 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 30 | $412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11 | $405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16 | $398 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 49 | $387 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9 | $385 | dollars as filed | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 100 | $381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4 | $373 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20 | $373 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 2,500 | $373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $368 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 29 | $362 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 18 | $359 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 6 | $354 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 95 | $353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9 | $351 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 434 | $349 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31 | $341 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 78 | $341 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 112 | $340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10 | $332 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 10 | $327 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 2,047 | $325 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 168 | $323 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 32 | $322 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 227 | $320 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 28 | $316 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78 | $316 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26 | $315 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 332 | $314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $313 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 35 | $312 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10 | $309 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 58 | $309 | dollars as filed | |
| TIDAL TRUST II | 88636Y698 | DEFIANCE DAILY T | 10 | $308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5 | $299 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 915 | $299 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 783 | $298 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $283 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6 | $274 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 160 | $272 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 40 | $266 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 1,000 | $265 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5 | $259 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 11 | $256 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 3 | $251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4 | $250 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 32 | $246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3 | $243 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 25 | $242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5 | $240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12 | $239 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,396 | $237 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4 | $228 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 34 | $218 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 7 | $216 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13 | $205 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 125 | $202 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 37 | $192 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 13 | $191 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42 | $190 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16 | $188 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $186 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 100 | $172 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15 | $170 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 2,126 | $168 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83 | $164 | dollars as filed | |
| ONCONETIX INC | 68237Q401 | COM | 145 | $164 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 10 | $156 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14 | $151 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3 | $150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $149 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1 | $144 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 8 | $144 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3 | $142 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 6 | $141 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 4 | $140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4 | $139 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 753 | $139 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1,448 | $137 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 36 | $134 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 9 | $129 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $128 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3 | $127 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 3 | $119 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2 | $118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1 | $113 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7 | $112 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 584 | $112 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 10 | $111 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3 | $110 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 190 | $110 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $109 | dollars as filed | |
| DREAMLAND LTD | G28385121 | CL A ORD SHS | 19 | $108 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 3 | $106 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 4 | $105 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2 | $100 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4 | $97 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 286 | $94 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $89 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 152 | $85 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30 | $84 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1 | $83 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2 | $79 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1 | $77 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 31 | $71 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $69 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10 | $59 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7 | $58 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 44 | $56 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 2 | $56 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2 | $55 | dollars as filed | |
| SPDW | 78463X889 | COM | 1 | $50 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2 | $48 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $46 | dollars as filed | |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 11 | $39 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 7 | $39 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 1 | $37 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $36 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $35 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1 | $34 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 1 | $33 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $32 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $31 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $28 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 13 | $22 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 26 | $20 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $19 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $17 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 3 | $16 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2 | $16 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $15 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3 | $10 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1 | $9 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2 | $6 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1 | $6 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 1 | $3 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $3 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $3 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 1 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |