2026 Q2 Portfolio Activity
In 2026 Q2, Tower Research Capital LLC (TRC) maintained a portfolio of 5903 distinct positions. The most significant new addition was ISHARES TR, now representing 2.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P, increasing the position by 331.0%. The fund also reduced its exposure to INVESCO QQQ TR by 82.0%.
Position History
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Total Positions
5903
Quarter
2026 Q2
Top Holding
SPY (4.3%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5903
Tower Research Capital LLC (TRC) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.27% | 0.92% |
#1
10
Prev: #11
|
6.7 |
—
|
179,215 | 331.0% |
P
S
|
233,359 | $174,265,500 |
$247.92
+210.4%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 1.71% |
#2
5
Prev: #7
|
4.9 |
—
|
91,420 | 24.3% |
P
S
|
467,785 | $93,599,101 |
$99.03
+128.7%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 2.06% | — |
#3
Prev: #—
|
5.3 |
—
|
112,156 | — |
NEW
|
112,156 | $83,992,506 |
$405.49
+90.9%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 1.91% | 2.91% |
#4
1
Prev: #3
|
1.3 |
—
|
-172,090 | -38.9% |
P
S
|
269,878 | $78,091,898 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.71% | 0.66% |
#5
13
Prev: #18
|
4.2 |
—
|
1,327,458 | 175.7% |
P
S
|
2,083,008 | $69,697,447 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 2.36% |
#6
1
Prev: #5
|
0.6 |
—
|
-212,789 | -79.1% |
P
S
|
56,159 | $64,823,773 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.56% | 2.96% |
#7
5
Prev: #2
|
0.6 |
—
|
-2,142,241 | -90.0% |
P
S
|
238,921 | $63,722,620 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 2.43% |
#8
4
Prev: #4
|
0.5 |
—
|
-104,690 | -41.4% |
P
S
|
148,293 | $55,316,255 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.44% |
#9
1
Prev: #8
|
0.5 |
—
|
-38,670 | -21.6% |
P
S
|
140,400 | $53,036,100 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.82% |
#10
3
Prev: #13
|
3.0 |
—
|
69,551 | 46.1% |
P
S
|
220,370 | $52,522,986 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.07% | 0.20% |
#11
73
Prev: #84
|
3.4 |
—
|
138,052 | 78.7% |
P
S
|
313,365 | $43,755,155 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 1.02% | 0.10% |
#12
196
Prev: #208
|
3.4 |
—
|
378,127 | 1027.6% |
P
S
|
414,925 | $41,770,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.00% | 1.27% |
#13
4
Prev: #9
|
0.4 |
—
|
-55,016 | -32.5% |
P
S
|
114,307 | $40,849,893 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.16% |
#14
103
Prev: #117
|
3.4 |
—
|
37,460 | 122.3% |
P
S
|
68,098 | $39,558,809 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.93% | 0.11% |
#15
171
Prev: #186
|
3.4 |
—
|
201,635 | 699.1% |
P
S
|
230,476 | $37,860,293 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.52% |
#16
8
Prev: #24
|
2.8 |
—
|
5,600 | 25.6% |
P
S
|
27,448 | $32,921,955 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.03% |
#17
436
Prev: #453
|
3.3 |
—
|
103,711 | 1915.3% |
P
S
|
109,126 | $32,786,906 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 3.63% |
#18
17
Prev: #1
|
0.3 |
—
|
-198,131 | -82.0% |
P
S
|
43,572 | $32,086,421 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 1.80% |
#19
13
Prev: #6
|
0.3 |
—
|
-112,294 | -60.3% |
P
S
|
73,845 | $31,059,207 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.36% |
#20
18
Prev: #38
|
0.8 |
—
|
1,467 | 3.7% |
P
S
|
41,451 | $29,969,073 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.25% |
#21
38
Prev: #59
|
3.3 |
—
|
23,052 | 50.7% |
P
S
|
68,548 | $29,703,905 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.69% |
#22
6
Prev: #16
|
0.8 |
—
|
-9,102 | -9.8% |
P
S
|
83,712 | $29,577,961 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.70% | 0.12% |
#23
135
Prev: #158
|
3.3 |
—
|
239,671 | 207.7% |
P
S
|
355,068 | $28,760,508 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | 0.11% |
#24
163
Prev: #187
|
3.3 |
—
|
55,032 | 132.9% |
P
S
|
96,433 | $28,726,426 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.63% | 0.23% |
#25
41
Prev: #66
|
3.3 |
—
|
177,468 | 186.2% |
P
S
|
272,766 | $25,893,676 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.27% |
#26
29
Prev: #55
|
3.3 |
—
|
78,805 | 1123.9% |
P
S
|
85,817 | $25,891,847 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.22% |
#27
52
Prev: #79
|
3.2 |
—
|
572,636 | 207.4% |
P
S
|
848,721 | $25,470,117 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.60% | 0.03% |
#28
465
Prev: #493
|
3.2 |
—
|
244,565 | 2090.7% |
P
S
|
256,263 | $24,696,065 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSK
GSK PLC
|
Healthcare | 0.59% | 0.54% |
#29
6
Prev: #23
|
2.7 |
—
|
87,131 | 23.2% |
P
S
|
463,125 | $24,277,013 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | 0.39% |
#30
4
Prev: #34
|
0.2 |
—
|
-14,285 | -60.9% |
P
S
|
9,155 | $20,815,998 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.73% |
#31
16
Prev: #15
|
0.2 |
—
|
-13,574 | -27.6% |
P
S
|
35,591 | $20,048,054 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.17% |
#32
76
Prev: #108
|
3.2 |
—
|
31,478 | 91.4% |
P
S
|
65,924 | $19,649,967 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.24% |
#33
29
Prev: #62
|
2.7 |
—
|
37,077 | 30.7% |
P
S
|
157,800 | $18,535,188 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BP
BP PLC
|
Energy | 0.45% | 0.51% |
#34
7
Prev: #27
|
2.7 |
—
|
83,666 | 20.2% |
P
S
|
498,228 | $18,409,525 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
666,231 | — |
NEW
|
666,231 | $17,894,965 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.00% |
#36
4745
Prev: #4781
|
3.2 |
—
|
136,179 | 1945414.3% |
P
S
|
136,186 | $17,405,932 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.76% |
#37
23
Prev: #14
|
0.2 |
—
|
-48,520 | -48.6% |
P
S
|
51,373 | $16,815,924 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.38% | 0.63% |
#38
18
Prev: #20
|
0.2 |
—
|
-436,517 | -27.1% |
P
S
|
1,171,933 | $15,498,814 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.38% | 0.27% |
#39
15
Prev: #54
|
2.7 |
—
|
97,269 | 48.5% |
P
S
|
297,691 | $15,453,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.37% | 0.41% |
#40
7
Prev: #33
|
0.6 |
—
|
-24,001 | -11.3% |
P
S
|
188,771 | $15,173,414 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.37% | 0.03% |
#41
436
Prev: #477
|
3.1 |
—
|
282,092 | 881.2% |
P
S
|
314,106 | $15,058,242 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-4,079 | -9.9% |
P
S
|
37,054 | $14,716,737 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.36% | 0.00% |
#43
3444
Prev: #3487
|
3.1 |
—
|
857,218 | 97190.2% |
P
S
|
858,100 | $14,613,443 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.35% | 0.01% |
#44
1326
Prev: #1370
|
3.1 |
—
|
796,062 | 4309.6% |
P
S
|
814,534 | $14,360,234 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.35% | 0.05% |
#45
335
Prev: #380
|
3.1 |
—
|
200,787 | 673.0% |
P
S
|
230,620 | $14,243,091 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
168,452 | — |
NEW
|
168,452 | $14,033,736 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.63% |
#47
28
Prev: #19
|
0.1 |
—
|
-34,125 | -29.1% |
P
S
|
83,007 | $13,759,240 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.45% |
#48
19
Prev: #29
|
0.1 |
—
|
-8,913 | -24.8% |
P
S
|
27,096 | $13,558,568 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.33% | 0.17% |
#49
61
Prev: #110
|
3.1 |
—
|
66,469 | 101.3% |
P
S
|
132,117 | $13,334,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.31% | 0.07% |
#50
240
Prev: #290
|
3.1 |
—
|
48,277 | 240.4% |
P
S
|
68,355 | $12,631,320 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 5903 holdings