DOSSIER · 13F-HR · Q2 2026

Tower Research Capital LLC (TRC)

$4.1B in tracked AUM across 6,575 positions as of Q2 2026.

TR
CIK 0001533421 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
6,575
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tower Research Capital LLC (TRC) filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P
$174M233K4.3%
02
NVDA
NVIDIA CORPORATION
$94M468K2.3%
03
IVV
ISHARES TR
$84M112K2.1%
04
AAPL
APPLE INC
$78M270K1.9%
05
SPIB
SPDR SERIES TRUST ST
$70M2.1M1.7%
06
MU
MICRON TECHNOLOGY INC
$65M56K1.6%
07
SOXL
DIREXION SHARES ETF TRUST
$64M239K1.6%
08
MSFT
MICROSOFT CORP
$55M148K1.4%
09
AVGO
BROADCOM INC
$53M140K1.3%
10
AMZN
AMAZON COM INC
$53M220K1.3%

Filing history

2026Q2Jun 30
$4.1B 6.1%
6,575 positionsView →
2026Q1Mar 31
$3.8B 6.9%
6,440 positionsView →
2025Q4Dec 31
$4.1B 14.0%
6,626 positionsView →
2025Q3Sep 30
$3.6B 2.3%
7,635 positionsView →
2025Q2Jun 30
$3.7B 10.4%
7,722 positionsLocked
2025Q1Mar 31
$3.4B 33.4%
7,602 positionsLocked
2024Q4Dec 31
$5.0B 33.4%
9,043 positionsLocked
2024Q3Sep 30
$3.8B 36.2%
8,770 positionsLocked
2024Q2Jun 30
$5.9B 42.7%
8,333 positionsLocked
2024Q1Mar 31
$4.2B 48.7%
8,675 positionsLocked
2023Q4Dec 31
$8.1B 153.3%
9,605 positionsLocked
2023Q3Sep 30
$3.2B 6.5%
9,639 positionsLocked
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