Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Tower Research Capital LLC (Trc) has $4.08 billion in total holdings as of June 30, 2026.
Tower Research Capital LLC (Trc) owns shares of 5,180 different stocks, but just 484 companies or ETFs make up 80% of its holdings.
Approximately 41.52% of the portfolio was purchased this quarter.
About 65.47% of the portfolio was sold this quarter.
This quarter, Tower Research Capital LLC (Trc) has purchased 5,081 new stocks and bought additional shares in 1,925 stocks.
Tower Research Capital LLC (Trc) sold shares of 2,386 stocks and completely divested from 727 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $174,265,500
NVIDIA: $93,599,101
iShares Core S&P 500 ETF: $83,992,506
Apple: $78,091,898
SPDR Portfolio Intermediate Term Corporate Bond ETF: $69,697,447

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $83,992,506 Holding
06738E204 - Barclays: $17,894,965 Holding
088606108 - BHP Group: $14,033,736 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $12,212,287 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $8,611,310 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 179,215 shares (about $133.83M)
iShares Core S&P 500 ETF: 112,156 shares (about $83.99M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,327,458 shares (about $44.42M)
iShares 0-3 Month Treasury Bond ETF: 378,127 shares (about $38.07M)
iShares Core S&P Total U.S. Stock Market ETF: 201,635 shares (about $33.12M)

Largest Sales this Quarter

Direxion Daily Semiconductors Bull 3x Shares: 2,142,241 shares (about $571.36M)
Micron Technology: 212,789 shares (about $245.62M)
Invesco QQQ: 198,131 shares (about $145.90M)
Apple: 172,090 shares (about $49.80M)
Tesla: 112,294 shares (about $47.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$174,265,500	$133,832,385 â–²	331.0%	233,359	4.3%	ETF
NVDA NVIDIA	$93,599,101	$18,292,228 â–²	24.3%	467,785	2.3%	Technology
IVV iShares Core S&P 500 ETF	$83,992,506	$83,992,506 â–²	New Holding	112,156	2.1%	ETF
AAPL Apple	$78,091,898	$49,795,962 â–¼	-38.9%	269,878	1.9%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$69,697,447	$44,416,744 â–²	175.7%	2,083,008	1.7%	ETF
MU Micron Technology	$64,823,773	$245,620,218 â–¼	-79.1%	56,159	1.6%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$63,722,620	$571,357,098 â–¼	-90.0%	238,921	1.6%	ETF
MSFT Microsoft	$55,316,255	$39,051,464 â–¼	-41.4%	148,293	1.4%	Technology
AVGO Broadcom	$53,036,100	$14,607,593 â–¼	-21.6%	140,400	1.3%	Technology
AMZN Amazon.com	$52,522,986	$16,576,785 â–²	46.1%	220,370	1.3%	Consumer Discretionary
INTC Intel	$43,755,155	$19,276,201 â–²	78.7%	313,365	1.1%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$41,770,500	$38,066,045 â–²	1,027.6%	414,925	1.0%	ETF
GOOGL Alphabet	$40,849,893	$19,661,068 â–¼	-32.5%	114,307	1.0%	Communication Services
AMD Advanced Micro Devices	$39,558,809	$21,760,889 â–²	122.3%	68,098	1.0%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$37,860,293	$33,122,582 â–²	699.1%	230,476	0.9%	ETF
LLY Eli Lilly and Company	$32,921,955	$6,716,808 â–²	25.6%	27,448	0.8%	Healthcare
IWM iShares Russell 2000 ETF	$32,786,906	$31,159,969 â–²	1,915.3%	109,126	0.8%	ETF
QQQ Invesco QQQ	$32,086,421	$145,903,669 â–¼	-82.0%	43,572	0.8%	ETF
TSLA Tesla	$31,059,207	$47,230,856 â–¼	-60.3%	73,845	0.8%	Consumer Discretionary
AMAT Applied Materials	$29,969,073	$1,060,641 â–²	3.7%	41,451	0.7%	Technology
LAM RESEARCH CORP	$29,703,905	$9,989,123 â–²	50.7%	68,548	0.7%	COM NEW
GOOG Alphabet	$29,577,961	$3,216,010 â–¼	-9.8%	83,712	0.7%	Communication Services
TQQQ ProShares UltraPro QQQ	$28,760,508	$19,413,351 â–²	207.7%	355,068	0.7%	ETF
MRVL Marvell Technology	$28,726,426	$16,393,482 â–²	132.9%	96,433	0.7%	Technology
RIO Rio Tinto	$25,893,676	$16,847,037 â–²	186.2%	272,766	0.6%	Materials
KLAC KLA	$25,891,847	$23,776,256 â–²	1,123.9%	85,817	0.6%	Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$25,470,117	$17,184,806 â–²	207.4%	848,721	0.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$24,696,065	$23,568,729 â–²	2,090.7%	256,263	0.6%	ETF
GSK GSK	$24,277,013	$4,567,407 â–²	23.2%	463,125	0.6%	Healthcare
SANDISK CORP	$20,815,998	$32,480,233 â–¼	-60.9%	9,155	0.5%	COM
META Meta Platforms	$20,048,054	$7,646,098 â–¼	-27.6%	35,591	0.5%	Communication Services
TXN Texas Instruments	$19,649,967	$9,382,648 â–²	91.4%	65,924	0.5%	Technology
CSCO Cisco Systems	$18,535,188	$4,355,064 â–²	30.7%	157,800	0.5%	Technology
BP BP	$18,409,525	$3,091,459 â–²	20.2%	498,228	0.5%	Energy
BCS Barclays	$17,894,965	$17,894,965 â–²	New Holding	666,231	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$17,405,932	$17,405,037 â–²	1,945,414.3%	136,186	0.4%	ETF
JPM JPMorgan Chase & Co.	$16,815,924	$15,882,052 â–¼	-48.6%	51,373	0.4%	Finance
VOD Vodafone Group	$15,498,814	$5,772,937 â–¼	-27.1%	1,171,933	0.4%	Communication Services
CLOA iShares AAA CLO Active ETF	$15,453,140	$5,049,234 â–²	48.5%	297,691	0.4%	ETF
DEO Diageo	$15,173,414	$1,929,201 â–¼	-11.3%	188,771	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$15,058,242	$13,523,491 â–²	881.2%	314,106	0.4%	Healthcare
ADI Analog Devices	$14,716,737	$1,620,056 â–¼	-9.9%	37,054	0.4%	Technology
BILI Bilibili	$14,613,443	$14,598,423 â–²	97,190.2%	858,100	0.4%	Communication Services
NWG NatWest Group	$14,360,234	$14,034,573 â–²	4,309.6%	814,534	0.4%	Finance
BTI British American Tobacco	$14,243,091	$12,400,605 â–²	673.0%	230,620	0.3%	Consumer Staples
BHP BHP Group	$14,033,736	$14,033,736 â–²	New Holding	168,452	0.3%	Materials
CVX Chevron	$13,759,240	$5,656,560 â–¼	-29.1%	83,007	0.3%	Energy
BRK.B Berkshire Hathaway	$13,558,568	$4,459,976 â–¼	-24.8%	27,096	0.3%	Finance
BILZ PIMCO Ultra Short Government Active ETF	$13,334,569	$6,708,716 â–²	101.3%	132,117	0.3%	ETF
QCOM Qualcomm	$12,631,320	$8,921,107 â–²	240.4%	68,355	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$12,388,444	$12,386,323 â–²	584,042.9%	40,890	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$12,212,287	$12,212,287 â–²	New Holding	521,002	0.3%	ETF
MPWR Monolithic Power Systems	$11,256,558	$6,260,709 â–²	125.3%	8,143	0.3%	Technology
ING ING Group	$10,975,029	$10,892,845 â–²	13,254.2%	349,746	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$10,966,789	$9,986,981 â–²	1,019.3%	31,989	0.3%	ETF
ORCL Oracle	$10,906,984	$8,948,783 â–²	457.0%	74,425	0.3%	Technology
NXPI NXP Semiconductors	$10,765,416	$3,786,598 â–¼	-26.0%	38,307	0.3%	Technology
ASML ASML	$10,538,063	$7,961,738 â–¼	-43.0%	5,297	0.3%	Technology
ASTERA LABS INC	$10,352,085	$9,062,905 â–¼	-46.7%	21,432	0.3%	COM
MCHP Microchip Technology	$10,139,707	$2,322,499 â–¼	-18.6%	111,181	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$9,949,384	$375,911 â–²	3.9%	85,278	0.2%	CL A
WALMART INC	$9,849,203	$13,968,583 â–¼	-58.6%	86,961	0.2%	COM
JNJ Johnson & Johnson	$9,741,782	$7,384,940 â–¼	-43.1%	38,358	0.2%	Healthcare
SPXL Direxion Daily S&P 500 Bull 3x Shares	$9,660,754	$8,519,068 â–²	746.2%	35,692	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$9,114,749	$6,764,712 â–²	287.9%	82,621	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$9,034,575	$9,032,338 â–²	403,856.8%	177,741	0.2%	ETF
SHEL Shell	$9,032,325	$10,434,481 â–¼	-53.6%	116,486	0.2%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,884,040	$1,300,921 â–²	17.2%	96,945	0.2%	ETF
QXO INC	$8,761,374	$8,496,835 â–²	3,211.9%	507,024	0.2%	COM NEW
SNN Smith & Nephew SNATS	$8,673,279	$5,984,989 â–²	222.6%	301,051	0.2%	Healthcare
CAT Caterpillar	$8,659,767	$253,446 â–¼	-2.8%	8,132	0.2%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$8,629,259	$2,780,179 â–²	47.5%	58,939	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$8,611,310	$8,611,310 â–²	New Holding	376,204	0.2%	ETF
V Visa	$8,602,296	$7,602,189 â–¼	-46.9%	25,073	0.2%	Finance
CRWD CrowdStrike	$8,304,489	$2,062,767 â–²	33.0%	10,882	0.2%	Technology
APH Amphenol	$8,118,655	$6,831,166 â–¼	-45.7%	46,045	0.2%	Technology
MA Mastercard	$8,077,388	$8,334,702 â–¼	-50.8%	15,727	0.2%	Finance
HLT Hilton Worldwide	$7,964,086	$7,339,847 â–²	1,175.8%	24,100	0.2%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$7,917,438	$6,659,622 â–²	529.5%	90,063	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$7,849,317	$7,838,408 â–²	71,853.3%	32,379	0.2%	ETF
HWM Howmet Aerospace	$7,739,942	$5,901,208 â–²	320.9%	28,788	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$7,704,002	$7,681,874 â–²	34,715.0%	97,482	0.2%	ETF
SOXX iShares Semiconductor ETF	$7,594,928	$7,507,144 â–²	8,551.8%	11,853	0.2%	ETF
BLACKROCK INC	$7,587,670	$117,310 â–¼	-1.5%	7,891	0.2%	COM
BLD TopBuild	$7,583,751	$7,265,383 â–²	2,282.1%	21,391	0.2%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$7,567,698	$758,739 â–¼	-9.1%	91,841	0.2%	Consumer Staples
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$7,538,892	$7,370,543 â–²	4,378.1%	22,525	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$7,505,095	$6,149,139 â–¼	-45.0%	33,929	0.2%	ETF
COST Costco Wholesale	$7,502,469	$11,125,544 â–¼	-59.7%	8,020	0.2%	Consumer Staples
HONEYWELL INTL INC	$7,501,769	$7,501,769 â–²	New Holding	33,505	0.2%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$7,483,259	$7,462,567 â–²	36,065.5%	91,137	0.2%	ETF
GE GE Aerospace	$7,377,804	$3,230,896 â–¼	-30.5%	19,741	0.2%	Industrials
AAL American Airlines Group	$7,307,706	$6,942,620 â–²	1,901.6%	404,411	0.2%	Industrials
IWB iShares Russell 1000 ETF	$7,273,130	$7,271,492 â–²	443,925.0%	17,761	0.2%	ETF
ABBV AbbVie	$7,141,292	$424,265 â–¼	-5.6%	28,379	0.2%	Healthcare
SMH VanEck Semiconductor ETF	$6,996,378	$6,989,819 â–²	106,570.0%	10,667	0.2%	ETF
IWV iShares Russell 3000 ETF	$6,877,832	$6,877,832 â–²	New Holding	16,130	0.2%	ETF
SCHWAB STRATEGIC TR	$6,808,614	$1,554,519 â–²	29.6%	67,586	0.2%	GOVT MONE MA ETF
GS The Goldman Sachs Group	$6,765,054	$3,390,112 â–¼	-33.4%	6,689	0.2%	Finance
XOM ExxonMobil	$6,686,975	$9,058,383 â–¼	-57.5%	48,910	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tower Research Capital LLC (Trc) Top Holdings and 13F Report (2026)

About Tower Research Capital LLC (Trc)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Research Capital LLC (Trc)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools