Tower Research Capital LLC (TRC)
4,933 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P | 233.4K | $174.3M | $178.6M | 4.53% | +179.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 467.8K | $93.6M | $101.0M | 2.57% | +91.4K | 2026-06-30 |
| 3 | IVV | iShares TR | 112.2K | $84.0M | $86.2M | 2.19% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 269.9K | $78.1M | $92.8M | 2.36% | -172,090 | 2026-06-30 |
| 5 | SPIB | Spdr Series Trust ST | 2.08M | $69.7M | $67.8M | 1.72% | +1.33M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 56.2K | $64.8M | $50.8M | 1.29% | -212,789 | 2026-06-30 |
| 7 | SOXL | Direxion Shares ETF Trust | 238.9K | $63.7M | $21.6M | 0.55% | -2,142,241 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 148.3K | $55.3M | $79.0M | 2.01% | -104,690 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 140.4K | $53.0M | $46.2M | 1.17% | -38,670 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 220.4K | $52.5M | $54.9M | 1.39% | +69.6K | 2026-06-30 |
| 11 | INTC | Intel Corp | 313.4K | $43.8M | $28.4M | 0.72% | +138.1K | 2026-06-30 |
| 12 | SGOV | iShares TR | 414.9K | $41.8M | $41.8M | 1.06% | +378.1K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk | 114.3K | $40.8M | $36.2M | 0.92% | -55,016 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 68.1K | $39.6M | $36.2M | 0.92% | +37.5K | 2026-06-30 |
| 15 | ITOT | iShares TR | 230.5K | $37.9M | $38.4M | 0.98% | +201.6K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 27.4K | $32.9M | $35.1M | 0.89% | +5.6K | 2026-06-30 |
| 17 | IWM | iShares TR | 109.1K | $32.8M | $30.2M | 0.77% | +103.7K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 43.6K | $32.1M | $31.0M | 0.79% | -198,131 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 73.8K | $31.1M | $28.9M | 0.73% | -112,294 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 41.5K | $30.0M | $16.1M | 0.41% | +1.5K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 68.5K | $29.7M | $16.3M | 0.41% | +23.1K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc Cap | 83.7K | $29.6M | $26.3M | 0.67% | -9,102 | 2026-06-30 |
| 23 | TQQQ | ProShares TR | 355.1K | $28.8M | $24.3M | 0.62% | +239.7K | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 96.4K | $28.7M | $22.5M | 0.57% | +55.0K | 2026-06-30 |
| 25 | RIO | Rio Tinto PLC | 272.8K | $25.9M | $22.8M | 0.58% | +177.5K | 2026-06-30 |
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