Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) reported 5,180 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (4.3%), NVDA (2.3%) and IVV (2.1%). Compared with Q1 2026, the fund opened new positions in IVV, BCS and BHP, added to SPY, NVDA and SPIB, trimmed AAPL, MU and SOXL and sold out of USMV, USFR and FLOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $174M | 4.3% | 233K | +179K (+331%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $93.6M | 2.3% | 468K | +91K (+24%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $84M | 2.1% | 112K | New position | 6 of 8 | |
| 4 |  AAPL Apple Inc | $78.1M | 1.9% | 270K | −172K (−39%) | 8 of 8 | |
| 5 |  SPIB Spdr Series Trust | $69.7M | 1.7% | 2.1M | +1.3M (+176%) | 6 of 8 | |
| 6 |  MU Micron Technology Inc | $64.8M | 1.6% | 56K | −213K (−79%) | 8 of 8 | |
| 7 |  SOXL Direxion Shs ETF TR | $63.7M | 1.6% | 239K | −2.1M (−90%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $55.3M | 1.4% | 148K | −105K (−41%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $53M | 1.3% | 140K | −39K (−22%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $52.5M | 1.3% | 220K | +70K (+46%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USMV Ishares TR | $13M | 141K |
 USFR Wisdomtree TR | $13M | 258K |
 FLOT Ishares TR | $10.5M | 206K |
 XLY State Strt Cons Dsry Slt | $7M | 64K |
HONEYWELL INTL INC | $6.9M | 31K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tower Research Capital LLC (TRC) 13F FAQ
What does Tower Research Capital LLC (TRC) own?
Tower Research Capital LLC (TRC) reported 5,180 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (4.3%), NVDA (2.3%) and IVV (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tower Research Capital LLC (TRC) buy and sell in Q2 2026?
Compared with Q1 2026: 825 new positions, 1,922 added to, 2,371 trimmed and 726 sold out. New positions include IVV, BCS and BHP. It sold all of USMV, USFR and FLOT.
When will Tower Research Capital LLC (TRC) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tower Research Capital LLC (TRC)'s portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.