Tower Research Capital LLC (TRC)

NEW YORK, NY · CIK 1533421 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$4.1bn reported value +6.1% vs Q1 2026

5,180positions

19.3%in top 10

825 new 1,922 added 2,389 reduced 726 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Latour Trading LLC (Latour) – reports through this filing
TOWER PRINCIPAL MARKETS LLC – reports through this filing
Tower Research Capital Europe Ltd – reports through this filing
Tower Research Capital Investments LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	233,359	$174.3m4.27%	4.27%	Added +179.2k	+179,215 331.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	467,785	$93.6m2.29%	2.29%	Added +91.4k	+91,420 24.3%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	112,156	$84.0m2.06%	2.06%	New
4	APPLE INC COM AAPL	AAPL	269,878	$78.1m1.91%	1.91%	Reduced -172.1k	-172,090 -38.9%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	2,083,008	$69.7m1.71%	1.71%	Added +1.3m	+1,327,458 175.7%
6	MICRON TECHNOLOGY INC COM MU	MU	56,159	$64.8m1.59%	1.59%	Reduced -212.8k	-212,789 -79.1%
7	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	238,921	$63.7m1.56%	1.56%	Reduced -2.1m	-2,142,241 -90.0%
8	MICROSOFT CORP COM MSFT	MSFT	148,293	$55.3m1.35%	1.35%	Reduced -104.7k	-104,690 -41.4%
9	BROADCOM INC COM AVGO	AVGO	140,400	$53.0m1.30%	1.30%	Reduced -38.7k	-38,670 -21.6%
10	AMAZON COM INC COM AMZN	AMZN	220,370	$52.5m1.29%	1.29%	Added +69.6k	+69,551 46.1%
11	INTEL CORP COM INTC	INTC	313,365	$43.8m1.07%	1.07%	Added +138.1k	+138,052 78.8%
12	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	414,925	$41.8m1.02%	1.02%	Added +378.1k	+378,127 1027.6%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	114,307	$40.8m1.00%	1.00%	Reduced -55.0k	-55,016 -32.5%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	68,098	$39.6m0.97%	0.97%	Added +37.5k	+37,460 122.3%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	230,476	$37.9m0.93%	0.93%	Added +201.6k	+201,635 699.1%
16	ELI LILLY & CO COM LLY	LLY	27,448	$32.9m0.81%	0.81%	Added +5.6k	+5,600 25.6%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	109,126	$32.8m0.80%	0.80%	Added +103.7k	+103,711 1915.2%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	43,572	$32.1m0.79%	0.79%	Reduced -198.1k	-198,131 -82.0%
19	TESLA INC COM TSLA	TSLA	73,845	$31.1m0.76%	0.76%	Reduced -112.3k	-112,294 -60.3%
20	APPLIED MATLS INC COM AMAT	AMAT	41,451	$30.0m0.73%	0.73%	Added +1.5k	+1,467 3.7%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	68,548	$29.7m0.73%	0.73%	Added +23.1k	+23,052 50.7%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	83,712	$29.6m0.72%	0.72%	Reduced -9.1k	-9,102 -9.8%
23	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	355,068	$28.8m0.70%	0.70%	Added +239.7k	+239,671 207.7%
24	MARVELL TECHNOLOGY INC COM MRVL	MRVL	96,433	$28.7m0.70%	0.70%	Added +55.0k	+55,032 132.9%
25	RIO TINTO PLC SPONSORED ADR RIO	RIO	272,766	$25.9m0.63%	0.63%	Added +177.5k	+177,468 186.2%
26	KLA CORP COM NEW KLAC	KLAC	85,817	$25.9m0.63%	0.63%	Added +15.7k	+15,697 22.4%
27	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	848,721	$25.5m0.62%	0.62%	Added +572.6k	+572,636 207.4%
28	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	256,263	$24.7m0.60%	0.60%	Added +244.6k	+244,565 2090.7%
29	GSK PLC SPONSORED ADR GSK	GSK	463,125	$24.3m0.59%	0.59%	Added +87.1k	+87,131 23.2%
30	SANDISK CORP COM SNDK	SNDK	9,155	$20.8m0.51%	0.51%	Reduced -14.3k	-14,285 -60.9%
31	META PLATFORMS INC CL A META	META	35,591	$20.0m0.49%	0.49%	Reduced -13.6k	-13,574 -27.6%
32	TEXAS INSTRS INC COM TXN	TXN	65,924	$19.6m0.48%	0.48%	Added +31.5k	+31,478 91.4%
33	CISCO SYS INC COM CSCO	CSCO	157,800	$18.5m0.45%	0.45%	Added +37.1k	+37,077 30.7%
34	BP PLC SPONSORED ADR BP	BP	498,228	$18.4m0.45%	0.45%	Added +83.7k	+83,666 20.2%
35	BARCLAYS PLC ADR BCS	BCS	666,231	$17.9m0.44%	0.44%	New
36	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	136,186	$17.4m0.43%	0.43%	Added +136.2k	+136,179 1945414.3%
37	JPMORGAN CHASE & CO COM JPM	JPM	51,373	$16.8m0.41%	0.41%	Reduced -48.5k	-48,520 -48.6%
38	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	1,171,933	$15.5m0.38%	0.38%	Reduced -436.5k	-436,517 -27.1%
39	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	297,691	$15.5m0.38%	0.38%	Added +97.3k	+97,269 48.5%
40	DIAGEO PLC SPON ADR NEW DEO	DEO	188,771	$15.2m0.37%	0.37%	Reduced -24.0k	-24,001 -11.3%
41	NOVO-NORDISK A S ADR NVO	NVO	314,106	$15.1m0.37%	0.37%	Added +282.1k	+282,092 881.1%
42	ANALOG DEVICES INC COM ADI	ADI	37,054	$14.7m0.36%	0.36%	Reduced -4.1k	-4,079 -9.9%
43	BILIBILI INC SPONS ADS REP Z BILI	BILI	858,100	$14.6m0.36%	0.36%	Added +857.2k	+857,218 97190.2%
44	NATWEST GROUP PLC SPONS ADR NWG	NWG	814,534	$14.4m0.35%	0.35%	Added +796.1k	+796,062 4309.6%
45	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	230,620	$14.2m0.35%	0.35%	Added +200.8k	+200,787 673.0%
46	BHP GROUP LTD SPONSORED ADS BHP	BHP	168,452	$14.0m0.34%	0.34%	New
47	CHEVRON CORP NEW COM CVX	CVX	83,007	$13.8m0.34%	0.34%	Reduced -34.1k	-34,125 -29.1%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,096	$13.6m0.33%	0.33%	Reduced -8.9k	-8,913 -24.8%
49	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	132,117	$13.3m0.33%	0.33%	Added +66.5k	+66,469 101.2%
50	QUALCOMM INC COM QCOM	QCOM	68,355	$12.6m0.31%	0.31%	Added +48.3k	+48,277 240.4%
51	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	40,890	$12.4m0.30%	0.30%	Added +40.9k	+40,883 584042.9%
52	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	521,002	$12.2m0.30%	0.30%	New
53	MONOLITHIC PWR SYS INC COM MPWR	MPWR	8,143	$11.3m0.28%	0.28%	Added +4.5k	+4,529 125.3%
54	ING GROEP N.V. SPONSORED ADR ING	ING	349,746	$11.0m0.27%	0.27%	Added +347.1k	+347,127 13254.2%
55	ISHARES TR MSCI USA MMENTM MTUM	MTUM	31,989	$11.0m0.27%	0.27%	Added +29.1k	+29,131 1019.3%
56	ORACLE CORP COM ORCL	ORCL	74,425	$10.9m0.27%	0.27%	Added +61.1k	+61,063 457.0%
57	NXP SEMICONDUCTORS N V COM NXPI	NXPI	38,307	$10.8m0.26%	0.26%	Reduced -13.5k	-13,474 -26.0%
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,297	$10.5m0.26%	0.26%	Reduced -4.0k	-4,002 -43.0%
59	ASTERA LABS INC COM ALAB	ALAB	21,432	$10.4m0.25%	0.25%	Reduced -18.8k	-18,763 -46.7%
60	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	111,181	$10.1m0.25%	0.25%	Reduced -25.5k	-25,466 -18.6%
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	85,278	$9.9m0.24%	0.24%	Added +3.2k	+3,222 3.9%
62	WALMART INC COM WMT	WMT	86,961	$9.8m0.24%	0.24%	Reduced -123.3k	-123,332 -58.6%
63	JOHNSON & JOHNSON COM JNJ	JNJ	38,358	$9.7m0.24%	0.24%	Reduced -29.1k	-29,078 -43.1%
64	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	35,692	$9.7m0.24%	0.24%	Added +31.5k	+31,474 746.2%
65	ISHARES TR RUS MID CAP ETF IWR	IWR	82,621	$9.1m0.22%	0.22%	Added +61.3k	+61,319 287.9%
66	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	177,741	$9.0m0.22%	0.22%	Added +177.7k	+177,697 403856.8%
67	SHELL PLC SPON ADS SHEL	SHEL	116,486	$9.0m0.22%	0.22%	Reduced -134.6k	-134,569 -53.6%
68	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	96,945	$8.9m0.22%	0.22%	Added +14.2k	+14,196 17.2%
69	QXO INC COM NEW QXO	QXO	507,024	$8.8m0.21%	0.21%	Added +491.7k	+491,715 3211.9%
70	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	301,051	$8.7m0.21%	0.21%	Added +207.7k	+207,740 222.6%
71	CATERPILLAR INC COM CAT	CAT	8,132	$8.7m0.21%	0.21%	Reduced -238	-238 -2.8%
72	ISHARES TR RUS MD CP GR ETF IWP	IWP	58,939	$8.6m0.21%	0.21%	Added +19.0k	+18,989 47.5%
73	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	376,204	$8.6m0.21%	0.21%	New
74	VISA INC COM CL A V	V	25,073	$8.6m0.21%	0.21%	Reduced -22.2k	-22,158 -46.9%
75	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,882	$8.3m0.20%	0.20%	Added +2.7k	+2,703 33.0%
76	AMPHENOL CORP CL A APH	APH	46,045	$8.1m0.20%	0.20%	Reduced -38.7k	-38,743 -45.7%
77	MASTERCARD INCORPORATED CL A MA	MA	15,727	$8.1m0.20%	0.20%	Reduced -16.2k	-16,228 -50.8%
78	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	24,100	$8.0m0.20%	0.20%	Added +22.2k	+22,211 1175.8%
79	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	90,063	$7.9m0.19%	0.19%	Added +18.5k	+18,523 25.9%
80	ISHARES TR US AER DEF ETF ITA	ITA	32,379	$7.8m0.19%	0.19%	Added +32.3k	+32,334 71853.3%
81	HOWMET AEROSPACE INC COM HWM	HWM	28,788	$7.7m0.19%	0.19%	Added +21.9k	+21,949 320.9%
82	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	97,482	$7.7m0.19%	0.19%	Added +97.2k	+97,202 34715.0%
83	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	11,853	$7.6m0.19%	0.19%	Added +11.7k	+11,716 8551.8%
84	BLACKROCK INC COM BLK	BLK	7,891	$7.6m0.19%	0.19%	Reduced -122	-122 -1.5%
85	TOPBUILD CORP COM BLD	BLD	21,391	$7.6m0.19%	0.19%	Added +20.5k	+20,493 2282.1%
86	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	91,841	$7.6m0.19%	0.19%	Reduced -9.2k	-9,208 -9.1%
87	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	22,525	$7.5m0.18%	0.18%	Added +22.0k	+22,022 4378.1%
88	ISHARES TR RUS 2000 VAL ETF IWN	IWN	33,929	$7.5m0.18%	0.18%	Reduced -27.8k	-27,799 -45.0%
89	COSTCO WHSL CORP NEW COM COST	COST	8,020	$7.5m0.18%	0.18%	Reduced -11.9k	-11,893 -59.7%
90	HONEYWELL INTL INC COM HON	HON	33,505	$7.5m0.18%	0.18%	New
91	ISHARES TR 1 3 YR TREAS BD SHY	SHY	91,137	$7.5m0.18%	0.18%	Added +90.9k	+90,885 36065.5%
92	GE AEROSPACE COM NEW GE	GE	19,741	$7.4m0.18%	0.18%	Reduced -8.6k	-8,645 -30.5%
93	AMERICAN AIRLS GROUP INC COM AAL	AAL	404,411	$7.3m0.18%	0.18%	Added +384.2k	+384,207 1901.6%
94	ISHARES TR RUS 1000 ETF IWB	IWB	17,761	$7.3m0.18%	0.18%	Added +17.8k	+17,757 443925.0%
95	ABBVIE INC COM ABBV	ABBV	28,379	$7.1m0.17%	0.17%	Reduced -1.7k	-1,686 -5.6%
96	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	10,667	$7.0m0.17%	0.17%	Added +10.7k	+10,657 106570.0%
97	ISHARES TR RUSSELL 3000 ETF IWV	IWV	16,130	$6.9m0.17%	0.17%	New
98	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	67,586	$6.8m0.17%	0.17%	Added +15.4k	+15,431 29.6%
99	GOLDMAN SACHS GROUP INC COM GS	GS	6,689	$6.8m0.17%	0.17%	Reduced -3.4k	-3,352 -33.4%
100	EXXON MOBIL CORP COM XOM	XOM	48,910	$6.7m0.16%	0.16%	Reduced -66.3k	-66,255 -57.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR USMV	USMV	140,619	$13.0m140.6k shares
WISDOMTREE TR USFR	USFR	258,347	$13.0m258.3k shares
ISHARES TR FLOT	FLOT	205,745	$10.5m205.7k shares
SELECT SECTOR SPDR TR XLY	XLY	64,276	$7.0m64.3k shares
HONEYWELL INTL INC		15,282	$6.9m15.3k shares
ISHARES TR IYF	IYF	56,587	$6.7m56.6k shares
ISHARES TR IBB	IBB	35,945	$6.1m35.9k shares
SERIES PORTFOLIOS TR CLOZ	CLOZ	235,706	$6.0m235.7k shares
SPDR SER TR SPIP	SPIP	215,794	$5.6m215.8k shares
ISHARES TR GOVZ	GOVZ	587,117	$5.4m587.1k shares
ISHARES TR SHYG	SHYG	96,691	$4.1m96.7k shares
VANGUARD WORLD FD VHT	VHT	14,415	$3.9m14.4k shares
J P MORGAN EXCHANGE TRADED F BBUS	BBUS	33,066	$3.9m33.1k shares
DIMENSIONAL ETF TRUST DUSB	DUSB	72,340	$3.7m72.3k shares
FIRST TR EXCHANGE TRADED FD FTXO	FTXO	99,522	$3.6m99.5k shares
VANGUARD BD INDEX FDS BND	BND	46,786	$3.4m46.8k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	66,104	$3.3m66.1k shares
ISHARES TR IJK	IJK	31,287	$3.1m31.3k shares
SPDR SER TR KBE	KBE	47,240	$2.8m47.2k shares
THOMSON REUTERS CORP		30,543	$2.7m30.5k shares
COTERRA ENERGY INC CTRA	CTRA	76,077	$2.7m76.1k shares
VANGUARD WORLD FD VFH	VFH	21,688	$2.6m21.7k shares
VANGUARD INDEX FDS VOT	VOT	9,922	$2.6m9.9k shares
ISHARES TR IAT	IAT	43,110	$2.3m43.1k shares
UNITED STS OIL FD LP USO	USO	17,405	$2.2m17.4k shares