Tower Research Capital LLC (TRC) 13F Holdings · Q2 2026
Tower Research Capital LLC (TRC) reported 5,180 securities worth $4.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.27%), NVDA (2.29%), IVV (2.06%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P | $174.3M | 4.27% | 233,359 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $93.6M | 2.29% | 467,785 | Added |
| 3 | IVV | ISHARES TR | $84.0M | 2.06% | 112,156 | New |
| 4 | AAPL | APPLE INC | $78.1M | 1.91% | 269,878 | Trimmed |
| 5 | SPIB | SPDR SERIES TRUST ST | $69.7M | 1.71% | 2.1M | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $64.8M | 1.59% | 56,159 | Trimmed |
| 7 | SOXL | DIREXION SHARES ETF TRUST | $63.7M | 1.56% | 238,921 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $55.3M | 1.35% | 148,293 | Trimmed |
| 9 | AVGO | BROADCOM INC | $53.0M | 1.30% | 140,400 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $52.5M | 1.29% | 220,370 | Added |
| 11 | INTC | INTEL CORP | $43.8M | 1.07% | 313,365 | Added |
| 12 | SGOV | ISHARES TR | $41.8M | 1.02% | 414,925 | Added |
| 13 | GOOGL | ALPHABET INC CAP STK | $40.8M | 1.00% | 114,307 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.97% | 68,098 | Added |
| 15 | ITOT | ISHARES TR | $37.9M | 0.93% | 230,476 | Added |
| 16 | LLY | ELI LILLY & CO | $32.9M | 0.81% | 27,448 | Added |
| 17 | IWM | ISHARES TR | $32.8M | 0.80% | 109,126 | Added |
| 18 | QQQ | INVESCO QQQ TR | $32.1M | 0.79% | 43,572 | Trimmed |
| 19 | TSLA | TESLA INC | $31.1M | 0.76% | 73,845 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $30.0M | 0.73% | 41,451 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $29.7M | 0.73% | 68,548 | Added |
| 22 | GOOG | ALPHABET INC CAP | $29.6M | 0.72% | 83,712 | Trimmed |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $28.7M | 0.70% | 96,433 | Added |
| 24 | TQQQ | PROSHARES TR | $28.8M | 0.70% | 355,068 | Added |
| 25 | KLAC | KLA CORP | $25.9M | 0.63% | 85,817 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR