Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $4,083,888,404 across 5,180 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 19.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000008
- Period
- 2026-06-30
- Reported value
- $4.08B
- Holdings
- 5,180
- Top 10 weight
- 19.32%
- New
- 825
- Sold out
- 726
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +179,215 | $134M |
| IVVnew | +112,156 | $84M |
| SPIBadded | +1,327,458 | $44.4M |
| SGOVadded | +378,127 | $38.1M |
| ITOTadded | +201,635 | $33.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXLreduced | -2,142,241 | -$571M |
| MUreduced | -212,789 | -$246M |
| QQQreduced | -198,131 | -$146M |
| AAPLreduced | -172,090 | -$49.8M |
| TSLAreduced | -112,294 | -$47.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,180 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZAETFIS SER TR I | 35 | $1.61K | shares |
| ATCXATLAS CRITICAL MINERALS CORP | 290 | $1.61K | shares |
| VYMIVANGUARD WHITEHALL FDS | 17 | $1.6K | shares |
| CETXCEMTREX INC | 2,560 | $1.6K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 2,193 | $1.6K | shares |
| SESEA LTD | 19 | $1.57K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 7 | $1.53K | shares |
| ILFISHARES TR | 43 | $1.53K | shares |
| SOWGSOW GOOD INC | 3,794 | $1.52K | shares |
| GNLNGREENLANE HLDGS INC | 4,058 | $1.5K | shares |
| SLXVANECK ETF TRUST | 16 | $1.47K | shares |
| RVTROYCE SMALL CAP TRUST INC | 88 | $1.46K | shares |
| CONYTIDAL TRUST II | 55 | $1.45K | shares |
| VWOBVANGUARD WHITEHALL FDS | 22 | $1.45K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 405 | $1.44K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 11 | $1.4K | shares |
| SYPRSYPRIS SOLUTIONS INC | 491 | $1.4K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 184 | $1.39K | shares |
| BABXGRANITESHARES ETF TR | 56 | $1.38K | shares |
| GPRKGEOPARK LTD | 145 | $1.38K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 225 | $1.33K | shares |
| NVDGTHEMES ETF TR | 95 | $1.31K | shares |
| EZETFRANKLIN ETHEREUM TR | 82 | $1.3K | shares |
| MRALGRANITESHARES ETF TR | 451 | $1.29K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 20 | $1.28K | shares |
| WFCFWHERE FOOD COMES FROM INC | 96 | $1.28K | shares |
| IWCISHARES TR | 8 | $1.28K | shares |
| MCHIISHARES TR | 22 | $1.24K | shares |
| HOOZTIDAL TRUST II | 30 | $1.22K | shares |
| IOOISHARES TR | 10 | $1.21K | shares |
| CORDETF OPPORTUNITIES TRUST | 80 | $1.21K | shares |
| EFAVISHARES TR | 13 | $1.19K | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 2,013 | $1.18K | shares |
| SELFGLOBAL SELF STORAGE INC | 227 | $1.16K | shares |
| CENNCENNTRO INC | 9,108 | $1.09K | shares |
| ZSPCZSPACE INC | 9,472 | $1.07K | shares |
| VEEETWIN VEE POWERCATS CO | 4,175 | $1.07K | shares |
| FARMFARMER BROS CO | 837 | $1.06K | shares |
| M-TRON INDS INCM-TRON INDS INC | 504 | $1.06K | shares |
| EESWISDOMTREE TR | 18 | $1.04K | shares |
| TSDDGRANITESHARES ETF TR | 100 | $1.04K | shares |
| ISPCISPECIMEN INC | 6,651 | $1.04K | shares |
| FNDESCHWAB STRATEGIC TR | 27 | $1.03K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 35 | $1.03K | shares |
| UMCUNITED MICROELECTRONICS CORP | 114 | $1.02K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 88 | $999 | shares |
| PHIPLDT INC | 47 | $989 | shares |
| XRPCCANARY XRP ETF | 68 | $972 | shares |
| BSOLBITWISE SOLANA STAKING ETF | 87 | $961 | shares |
| NXPLNEXTPLAT CORP | 2,576 | $958 | shares |
| IOYYGRANITESHARES ETF TR | 100 | $944 | shares |
| BKYIBIO-KEY INTL INC | 1,753 | $929 | shares |
| SOSSOS LIMITED | 923 | $914 | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 14 | $896 | shares |
| AVEMAMERICAN CENTY ETF TR | 11 | $886 | shares |
| QNCXQUINCE THERAPEUTICS INC | 8,740 | $886 | shares |
| EWMISHARES INC | 31 | $881 | shares |
| SLONPROSHARES TR | 174 | $877 | shares |
| CDCVICTORY PORTFOLIOS II | 12 | $857 | shares |
| JAGXJAGUAR HEALTH INC | 2,311 | $856 | shares |
| TLPHTALPHERA INC | 1,145 | $855 | shares |
| EWIISHARES INC | 16 | $855 | shares |
| SHFSSHF HOLDINGS INC | 1,001 | $831 | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 39 | $814 | shares |
| PODCPODCASTONE INC | 397 | $810 | shares |
| ZKHZKH GROUP LTD | 259 | $767 | shares |
| UCARU POWER LTD | 20,000 | $760 | shares |
| XPHSPDR SERIES TRUST | 14 | $757 | shares |
| FORAFORIAN INC | 365 | $756 | shares |
| EARNELLINGTON CREDIT COMPANY | 168 | $744 | shares |
| FNDCSCHWAB STRATEGIC TR | 16 | $742 | shares |
| EPHEISHARES TR | 28 | $695 | shares |
| LEMBISHARES INC | 17 | $694 | shares |
| ECORELECTROCORE INC | 112 | $675 | shares |
| JFINJIAYIN GROUP INC | 160 | $670 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 11 | $665 | shares |
| BTMCQBITCOIN DEPOT INC | 305 | $665 | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 69 | $656 | shares |
| CIFUETF OPPORTUNITIES TRUST | 55 | $652 | shares |
| KLARKLARNA GROUP PLC | 49 | $641 | shares |
| BAKBRASKEM SA | 175 | $640 | shares |
| CFAVICTORY PORTFOLIOS II | 7 | $640 | shares |
| SMCXTIDAL TRUST II | 75 | $640 | shares |
| CRCGTHEMES ETF TR | 231 | $628 | shares |
| GRNJTIDAL TRUST III | 25 | $625 | shares |
| IMSRTERRESTRIAL ENERGY INC | 103 | $619 | shares |
| SILOSILO PHARMA INC | 1,677 | $603 | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 35 | $599 | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 109 | $590 | shares |
| WHLRWHEELER REAL ESTATE INVT TR | 636 | $589 | shares |
| XTLBXTL BIOPHARMACEUTICALS LTD | 244 | $588 | shares |
| AMCIAMC ROBOTICS CORP | 106 | $578 | shares |
| XTNSPDR SERIES TRUST | 6 | $558 | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 60 | $553 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 164 | $540 | shares |
| ADTXADITXT INC | 547 | $535 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 2,931 | $519 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 804 | $494 | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 25 | $492 | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 11 | $480 | shares |
| PCFHIGH INCOME SECS FD | 87 | $480 | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 55 | $476 | shares |
| RINGISHARES INC | 6 | $474 | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 10 | $470 | shares |
| LITPSPROTT FDS TR | 35 | $464 | shares |
| ASHRDBX ETF TR | 14 | $457 | shares |
| IFNABERDEEN INDIA FD INC | 40 | $453 | shares |
| USAXINVESTMENT MANAGERS SER TR I | 34 | $445 | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 50 | $439 | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 42 | $436 | shares |
| LRHCLA ROSA HLDGS CORP | 725 | $427 | shares |
| EPPISHARES INC | 8 | $425 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 39 | $422 | shares |
| VIXYPROSHARES TR II | 12 | $412 | shares |
| EEIQEPICQUEST EDUCATN GRP INTL L | 45 | $400 | shares |
| SETMSPROTT FDS TR | 12 | $397 | shares |
| TTDUETF OPPORTUNITIES TRUST | 79 | $386 | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 19 | $382 | shares |
| EWPISHARES INC | 7 | $380 | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 17 | $378 | shares |
| NRGUBANK OF MONTREAL | 8 | $376 | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 34 | $373 | shares |
| CRCAPROSHARES TR | 9 | $372 | shares |
| WIPSPDR SERIES TRUST | 9 | $356 | shares |
| ACBAURORA CANNABIS INC | 108 | $353 | shares |
| OKLLTIDAL TRUST II | 58 | $351 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 71 | $343 | shares |
| COE51TALK ONLINE EDUCATION GROU | 17 | $338 | shares |
| EPUISHARES TR | 4 | $323 | shares |
| YETHROUNDHILL ETF TRUST | 28 | $319 | shares |
| WORXSCWORX CORP | 2,535 | $319 | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2 | $318 | shares |
| NBIZINVESTMENT MANAGERS SER TR I | 30 | $318 | shares |
| IPSTIP STRATEGY HOLDINGS INC | 1,198 | $316 | shares |
| NCELNEWCELX LTD | 147 | $312 | shares |
| DGSWISDOMTREE TR | 5 | $300 | shares |
| GNRSPDR INDEX SHS FDS | 4 | $299 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 46 | $298 | shares |
| UPLDUPLAND SOFTWARE INC | 448 | $298 | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 19 | $294 | shares |
| BTZBLACKROCK CR ALLOCATION | 29 | $293 | shares |
| SMDVPROSHARES TR | 4 | $275 | shares |
| PULMPULMATRIX INC | 207 | $267 | shares |
| JTAIJET AI INC | 3,102 | $267 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 12 | $263 | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 11 | $250 | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2 | $239 | shares |
| ORCUDIREXION SHARES ETF TRUST | 25 | $238 | shares |
| DAICCID HOLDCO INC | 1,385 | $238 | shares |
| ALLTALLOT LTD | 33 | $220 | shares |
| ULTIREX ETF TR | 18 | $220 | shares |
| DHSWISDOMTREE TR | 2 | $218 | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 11 | $217 | shares |
| EMPDEMPERY DIGITAL INC | 51 | $216 | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 11 | $215 | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 12 | $214 | shares |
| DVYEISHARES INC | 6 | $206 | shares |
| ZCMDZHONGCHAO INC | 110 | $196 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 2 | $195 | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 17 | $190 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 14 | $181 | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 37 | $180 | shares |
| MDYVSPDR SERIES TRUST | 2 | $170 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 10 | $162 | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1 | $159 | shares |
| DNPDNP SELECT INCOME FD INC | 15 | $154 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12 | $145 | shares |
| PLAGPLANET GREEN HLDGS CORP | 100 | $145 | shares |
| IHDGWISDOMTREE TR | 3 | $144 | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 2 | $142 | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 2 | $140 | shares |
| EEMSISHARES INC | 2 | $138 | shares |
| EZAISHARES INC | 2 | $136 | shares |
| EZMWISDOMTREE TR | 2 | $134 | shares |
| NFRAFLEXSHARES TR | 2 | $128 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 10 | $126 | shares |
| PAVSPARANOVUS ENTERTNMNT TECH LT | 59 | $126 | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 5 | $124 | shares |
| NZFNUVEEN MUN CR INCOME FD | 10 | $122 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 16 | $120 | shares |
| EWGISHARES INC | 3 | $119 | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 17 | $117 | shares |
| IXGISHARES TR | 1 | $114 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 7 | $113 | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11 | $112 | shares |
| PMLPIMCO MUN INCOME FD II | 14 | $106 | shares |
| MXIISHARES TR | 1 | $106 | shares |
| DFJWISDOMTREE TR | 1 | $102 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 22 | $97 | shares |
| PSKSPDR SERIES TRUST | 3 | $93 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 11 | $92 | shares |
| USDUWISDOMTREE TR | 3 | $79 | shares |
| IGHGPROSHARES TR | 1 | $78 | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 1 | $68 | shares |
| DUOGTHEMES ETF TR | 21 | $67 | shares |
| RYLDGLOBAL X FDS | 4 | $60 | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 2 | $60 | shares |
| CMFISHARES TR | 1 | $57 | shares |
| EDCDIREXION SHARES ETF TRUST | 1 | $56 | shares |
| HEWJISHARES TR | 1 | $56 | shares |
| MDCXMEDICUS PHARMA LTD | 121 | $56 | shares |
| AOMISHARES TR | 1 | $47 | shares |
| TDAQETF OPPORTUNITIES TRUST | 2 | $47 | shares |
| RWOSPDR INDEX SHS FDS | 1 | $46 | shares |
| IDVISHARES TR | 1 | $43 | shares |
| PFNPIMCO INCOME STRATEGY FD II | 6 | $41 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 1 | $41 | shares |
| NEGGNEWEGG COMMERCE INC | 1 | $41 | shares |
| MEHAFUNCTIONAL BRANDS INC | 225 | $36 | shares |
| NBTXNANOBIOTIX | 1 | $31 | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2 | $28 | shares |
| BABINVESCO EXCH TRADED FD TR II | 1 | $27 | shares |
| COIAPROSHARES TR | 5 | $27 | shares |
| ZNBZETA NETWORK GROUP | 13 | $26 | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 1 | $25 | shares |
| VVRINVESCO SR INCOME TR | 7 | $23 | shares |
| DBVTDBV TECHNOLOGIES S A | 1 | $21 | shares |
| BRAIBRAIIN LTD | 1 | $21 | shares |
| HOOXTIDAL TRUST II | 1 | $19 | shares |
| AGCCAGENCIA COML SPIRITS LTD | 1 | $15 | shares |
| CLBTCELLEBRITE DI LTD | 1 | $14 | shares |
| BDSXBIODESIX INC | 1 | $14 | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1 | $9 | shares |
| CRNTCERAGON NETWORKS LTD | 4 | $9 | shares |
| BTQBTQ TECHNOLOGIES CORP | 1 | $3 | shares |
| NAMMNAMIB MINERALS | 1 | $2 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | base | 2026-08-11 | acceptance time not in the bulk data set |