Tower Research Capital LLC (TRC)
5,204 holdingsFiling period: 2026-06-30Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P | 233.4K | $174.3M | $176.7M | 4.48% | +179.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 467.8K | $93.6M | $99.2M | 2.51% | +91.4K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 112.2K | $84.0M | $85.1M | 2.16% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 269.9K | $78.1M | $89.4M | 2.27% | -172,090 | 2026-06-30 |
| 5 | SPIB | SPDR SERIES TRUST ST | 2.08M | $69.7M | $67.9M | 1.72% | +1.33M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 56.2K | $64.8M | $52.1M | 1.32% | -212,789 | 2026-06-30 |
| 7 | SOXL | DIREXION SHARES ETF TRUST | 238.9K | $63.7M | $24.4M | 0.62% | -2,142,241 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 148.3K | $55.3M | $73.7M | 1.87% | -104,690 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 140.4K | $53.0M | $47.6M | 1.21% | -38,670 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 220.4K | $52.5M | $54.7M | 1.39% | +69.6K | 2026-06-30 |
| 11 | INTC | INTEL CORP | 313.4K | $43.8M | $30.4M | 0.77% | +138.1K | 2026-06-30 |
| 12 | SGOV | ISHARES TR | 414.9K | $41.8M | $41.7M | 1.06% | +378.1K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CAP STK | 114.3K | $40.8M | $39.4M | 1.00% | -55,016 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 68.1K | $39.6M | $34.3M | 0.87% | +37.5K | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 230.5K | $37.9M | $38.1M | 0.96% | +201.6K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 27.4K | $32.9M | $31.2M | 0.79% | +5.6K | 2026-06-30 |
| 17 | IWM | ISHARES TR | 109.1K | $32.8M | $31.1M | 0.79% | +103.7K | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 43.6K | $32.1M | $30.7M | 0.78% | -198,131 | 2026-06-30 |
| 19 | TSLA | TESLA INC | 73.8K | $31.1M | $26.3M | 0.67% | -112,294 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 41.5K | $30.0M | $17.5M | 0.44% | +1.5K | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 68.5K | $29.7M | $18.6M | 0.47% | +23.1K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC CAP | 83.7K | $29.6M | $28.6M | 0.72% | -9,102 | 2026-06-30 |
| 23 | TQQQ | PROSHARES TR | 355.1K | $28.8M | $24.1M | 0.61% | +239.7K | 2026-06-30 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | 96.4K | $28.7M | $21.4M | 0.54% | +55.0K | 2026-06-30 |
| 25 | RIO | RIO TINTO PLC | 272.8K | $25.9M | $26.5M | 0.67% | +177.5K | 2026-06-30 |
← Scroll →
Page 1 of 209