Tower Research Capital LLC (TRC)

SEC CIK: 0001533421

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions: 5,180; +99 vs. Q1 2026
Total value: $4.08B; +$235.71M (+6.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Tower Research Capital LLC (TRC) holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SPYSTATE STREET SPDR S&P 500 ETF	ETF	233,359	$174.27M	4.27%	+179,215+331.0%	Added	View
NVDANVIDIA CORPORATION COM	Stock	467,785	$93.6M	2.29%	+91,420+24.3%	Added	View
ISHARES CORE S&P 500 ETF464287200	ETF	112,156	$83.99M	2.06%	+112,156	New	–
AAPLAPPLE INC COM	Stock	269,878	$78.09M	1.91%	−172,090−38.9%	Reduced	View
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375	ETF	2,083,008	$69.7M	1.71%	+1,327,458+175.7%	Added	–
MUMICRON TECHNOLOGY INC COM	Stock	56,159	$64.82M	1.59%	−212,789−79.1%	Reduced	View
DIREXION SHS ETF TR25459W458	DLY SCOND 3XBU	238,921	$63.72M	1.56%	−2,142,241−90.0%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	148,293	$55.32M	1.35%	−104,690−41.4%	Reduced	View
AVGOBROADCOM INC COM	Stock	140,400	$53.04M	1.30%	−38,670−21.6%	Reduced	View
AMZNAMAZON COM INC COM	Stock	220,370	$52.52M	1.29%	+69,551+46.1%	Added	View
INTCINTEL CORP COM	Stock	313,365	$43.76M	1.07%	+138,052+78.7%	Added	View
ISHARES TR46436E718	0-3 MTH TREASURY	414,925	$41.77M	1.02%	+378,127+1,027.6%	Added	–
GOOGLALPHABET INC CAP STK CL A	Stock	114,307	$40.85M	1.00%	−55,016−32.5%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	68,098	$39.56M	0.97%	+37,460+122.3%	Added	View
ISHARES TR464287150	CORE S&P TTL STK	230,476	$37.86M	0.93%	+201,635+699.1%	Added	–
LLYELI LILLY & CO COM	Stock	27,448	$32.92M	0.81%	+5,600+25.6%	Added	View
ISHARES RUSSELL 2000 ETF464287655	ETF	109,126	$32.79M	0.80%	+103,711+1,915.3%	Added	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	43,572	$32.09M	0.79%	−198,131−82.0%	Reduced	–
TSLATESLA INC COM	Stock	73,845	$31.06M	0.76%	−112,294−60.3%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	41,451	$29.97M	0.73%	+1,467+3.7%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	68,548	$29.7M	0.73%	+23,052+50.7%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	83,712	$29.58M	0.72%	−9,102−9.8%	Reduced	View
PROSHARES TR74347X831	ULTRAPRO QQQ	355,068	$28.76M	0.70%	+239,671+207.7%	Added	–
MRVLMARVELL TECHNOLOGY INC	COM	96,433	$28.73M	0.70%	+55,032+132.9%	Added	View
RIORIO TINTO PLC SPONSORED ADR	ADR	272,766	$25.89M	0.63%	+177,468+186.2%	Added	View
KLACKLA CORP	COM NEW	85,817	$25.89M	0.63%	+78,805+1,123.9%	Added	View
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474	ETF	848,721	$25.47M	0.62%	+572,636+207.4%	Added	–
SPDR SERIES TRUST78468R622	ST BLOO HIGH ETF	256,263	$24.7M	0.60%	+244,565+2,090.7%	Added	–
GSKGSK PLC SPONSORED ADR	ADR	463,125	$24.28M	0.59%	+87,131+23.2%	Added	View
SNDKSANDISK CORP	COM	9,155	$20.82M	0.51%	−14,285−60.9%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	35,591	$20.05M	0.49%	−13,574−27.6%	Reduced	View
TXNTEXAS INSTRS INC COM	Stock	65,924	$19.65M	0.48%	+31,478+91.4%	Added	View
CSCOCISCO SYS INC COM	Stock	157,800	$18.54M	0.45%	+37,077+30.7%	Added	View
BPBP PLC SPONSORED ADR	ADR	498,228	$18.41M	0.45%	+83,666+20.2%	Added	View
BCSBARCLAYS PLC	ADR	666,231	$17.89M	0.44%	+666,231	New	View
VANGUARD SCOTTSDALE FDS92206C680	VNG RUS1000GRW	136,186	$17.41M	0.43%	+136,179+1,945,414.3%	Added	–
JPMJPMORGAN CHASE & CO COM	Stock	51,373	$16.82M	0.41%	−48,520−48.6%	Reduced	View
VODVODAFONE GROUP PLC SPONSORED ADR	ADR	1,171,933	$15.5M	0.38%	−436,517−27.1%	Reduced	View
BLACKROCK ETF TRUST II092528504	ISHARES AAA CLO	297,691	$15.45M	0.38%	+97,269+48.5%	Added	–
DEODIAGEO PLC	SPON ADR NEW	188,771	$15.17M	0.37%	−24,001−11.3%	Reduced	View
NVONOVO-NORDISK A S ADR	ADR	314,106	$15.06M	0.37%	+282,092+881.2%	Added	View
ADIANALOG DEVICES INC COM	Stock	37,054	$14.72M	0.36%	−4,079−9.9%	Reduced	View
BILIBILIBILI INC	SPONS ADS REP Z	858,100	$14.61M	0.36%	+857,218+97,190.2%	Added	View
NWGNATWEST GROUP PLC	SPONS ADR	814,534	$14.36M	0.35%	+796,062+4,309.6%	Added	View
BTIBRITISH AMERN TOB PLC	SPONSORED ADR	230,620	$14.24M	0.35%	+200,787+673.0%	Added	View
BHPBHP BILLITON LIMITED SPONSORED ADS	ADR	168,452	$14.03M	0.34%	+168,452	New	View
CVXCHEVRON CORPORATION COM	Stock	83,007	$13.76M	0.34%	−34,125−29.1%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	27,096	$13.56M	0.33%	−8,913−24.8%	Reduced	View
PIMCO ETF TR72201R577	ULTR SH GO AC FD	132,117	$13.33M	0.33%	+66,469+101.3%	Added	–
QCOMQUALCOMM INC COM	Stock	68,355	$12.63M	0.31%	+48,277+240.4%	Added	View
INVESCO NASDAQ 100 ETF46138G649	ETF	40,890	$12.39M	0.30%	+40,883+584,042.9%	Added	–
SPDR SERIES TRUST78468R606	ST PORT HIGH ETF	521,002	$12.21M	0.30%	+521,002	New	–
MPWRMONOLITHIC PWR SYS INC	COM	8,143	$11.26M	0.28%	+4,529+125.3%	Added	View
INGING GROEP N.V.	SPONSORED ADR	349,746	$10.98M	0.27%	+347,127+13,254.2%	Added	View
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	31,989	$10.97M	0.27%	+29,131+1,019.3%	Added	–
ORCLORACLE CORP COM	Stock	74,425	$10.91M	0.27%	+61,063+457.0%	Added	View
NXPINXP SEMICONDUCTORS N V	COM	38,307	$10.77M	0.26%	−13,474−26.0%	Reduced	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	5,297	$10.54M	0.26%	−4,002−43.0%	Reduced	View
ALABASTERA LABS INC COM	Stock	21,432	$10.35M	0.25%	−18,763−46.7%	Reduced	View
MCHPMICROCHIP TECHNOLOGY INC. COM	Stock	111,181	$10.14M	0.25%	−25,466−18.6%	Reduced	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	85,278	$9.95M	0.24%	+3,222+3.9%	Added	View
WMTWALMART INC COM	Stock	86,961	$9.85M	0.24%	−123,332−58.6%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	38,358	$9.74M	0.24%	−29,078−43.1%	Reduced	View
DIREXION SHS ETF TR25459W862	DRX S&P500BULL	35,692	$9.66M	0.24%	+31,474+746.2%	Added	–
ISHARES RUSSELL MIDCAP ETF464287499	ETF	82,621	$9.11M	0.22%	+61,319+287.9%	Added	–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100	ETF	177,741	$9.03M	0.22%	+177,697+403,856.8%	Added	–
SHELSHELL PLC SPON ADS	ADR	116,486	$9.03M	0.22%	−134,569−53.6%	Reduced	View
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	96,945	$8.88M	0.22%	+14,196+17.2%	Added	–
QXOQXO INC	COM NEW	507,024	$8.76M	0.21%	+491,715+3,211.9%	Added	View
SNNSMITH & NEPHEW PLC	SPDN ADR NEW	301,051	$8.67M	0.21%	+207,740+222.6%	Added	View
CATCATERPILLAR INC COM	Stock	8,132	$8.66M	0.21%	−238−2.8%	Reduced	View
ISHARES RUSSELL MID-CAP GROWTH ETF464287481	ETF	58,939	$8.63M	0.21%	+18,989+47.5%	Added	–
ISHARES TR46436E858	IBONDS 26 TRM TS	376,204	$8.61M	0.21%	+376,204	New	–
VVISA INC COM CL A	Stock	25,073	$8.6M	0.21%	−22,158−46.9%	Reduced	View
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	10,882	$8.3M	0.20%	+2,703+33.0%	Added	View
APHAMPHENOL CORP NEW	CL A	46,045	$8.12M	0.20%	−38,743−45.7%	Reduced	View
MAMASTERCARD INCORPORATED CL A	Stock	15,727	$8.08M	0.20%	−16,228−50.8%	Reduced	View
HLTHILTON WORLDWIDE HLDGS INC	COM	24,100	$7.96M	0.20%	+22,211+1,175.8%	Added	View
VANGUARD WORLD FD921910816	MEGA GRWTH IND	90,063	$7.92M	0.19%	+75,755+529.5%	Added	–
ISHARES TR464288760	US AER DEF ETF	32,379	$7.85M	0.19%	+32,334+71,853.3%	Added	–
HWMHOWMET AEROSPACE INC COM	Stock	28,788	$7.74M	0.19%	+21,949+320.9%	Added	View
VANGUARD SCOTTSDALE FDS92206C409	SHRT TRM CORP BD	97,482	$7.7M	0.19%	+97,202+34,715.0%	Added	–
ISHARES SEMICONDUCTOR ETF464287523	ETF	11,853	$7.59M	0.19%	+11,716+8,551.8%	Added	–
BLKBLACKROCK INC COM	Stock	7,891	$7.59M	0.19%	−122−1.5%	Reduced	View
TOPBUILD COR COM89055F103	Stock	21,391	$7.58M	0.19%	+20,493+2,282.1%	Added	–
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	91,841	$7.57M	0.19%	−9,208−9.1%	Reduced	View
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102	ETF	22,525	$7.54M	0.18%	+22,022+4,378.1%	Added	–
ISHARES TR464287630	RUS 2000 VAL ETF	33,929	$7.51M	0.18%	−27,799−45.0%	Reduced	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	8,020	$7.5M	0.18%	−11,893−59.7%	Reduced	View
HONHONEYWELL INTL INC COM	Stock	33,505	$7.5M	0.18%	+33,505	New	View
ISHARES TR464287457	1 3 YR TREAS BD	91,137	$7.48M	0.18%	+90,885+36,065.5%	Added	–
GEGE AEROSPACE COM NEW	Stock	19,741	$7.38M	0.18%	−8,645−30.5%	Reduced	View
AALAMERICAN AIRLINES GROUP INC COM	Stock	404,411	$7.31M	0.18%	+384,207+1,901.6%	Added	View
ISHARES TR464287622	RUS 1000 ETF	17,761	$7.27M	0.18%	+17,757+443,925.0%	Added	–
ABBVABBVIE INC COM	Stock	28,379	$7.14M	0.17%	−1,686−5.6%	Reduced	View
VANECK SEMICONDUCTOR ETF92189F676	ETF	10,667	$7M	0.17%	+10,657+106,570.0%	Added	–
ISHARES TR464287689	RUSSELL 3000 ETF	16,130	$6.88M	0.17%	+16,130	New	–
SCHWAB STRATEGIC TR808524581	GOVERNMENT MONEY	67,586	$6.81M	0.17%	+15,431+29.6%	Added	–
GSGOLDMAN SACHS GROUP INC COM	Stock	6,689	$6.77M	0.17%	−3,352−33.4%	Reduced	View
XOMEXXON MOBIL CORP	COM	48,910	$6.69M	0.16%	−66,255−57.5%	Reduced	View

Sold out since Q1 2026 (726)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 726 by value.

Tower Research Capital LLC (TRC) positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	140,619	$13.04M	0.34%
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	258,347	$13.01M	0.34%
ISHARES TR46429B655	FLTG RATE NT ETF	205,745	$10.48M	0.27%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407	ETF	64,276	$7M	0.18%
HONHoneywell Technologies	COM	30,564	$6.91M	0.18%
ISHARES TR464287788	U.S. FINLS ETF	56,587	$6.66M	0.17%
ISHARES TR464287556	ISHARES BIOTECH	35,945	$6.07M	0.16%
SERIES PORTFOLIOS TR81752T528	ELDRIDGE BBB B	235,706	$6.05M	0.16%
SPDR SERIES TRUST78464A656	ST STR TIPS ETF	215,794	$5.61M	0.15%
ISHARES TR46436E577	ISHARES 25+ YR T	587,117	$5.38M	0.14%
ISHARES TR46434V407	0-5YR HI YL CP	96,691	$4.09M	0.11%
VANGUARD HEALTH CARE ETF92204A504	ETF	14,415	$3.93M	0.10%
J P MORGAN EXCHANGE TRADED F46641Q399	BETABUILDRS US	33,066	$3.87M	0.10%
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591	ETF	72,340	$3.67M	0.10%
FIRST TR EXCHANGE TRADED FD33738R860	NASDAQ BK ETF	99,522	$3.6M	0.09%
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	46,786	$3.45M	0.09%
INVESCO ACTIVELY MANAGED EXC46090A887	ULTRA SHRT DUR	66,104	$3.31M	0.09%
ISHARES S&P MID-CAP 400 GROWTH ETF464287606	ETF	31,287	$3.15M	0.08%
STATE STREET SPDR S&P BANK ETF78464A797	ETF	47,240	$2.81M	0.07%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	30,543	$2.75M	0.07%
COTERRA ENERGY INC COM127097103	Stock	76,077	$2.67M	0.07%
VANGUARD FINANCIALS ETF92204A405	ETF	21,688	$2.62M	0.07%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538	ETF	9,922	$2.55M	0.07%
ISHARES U.S. REGIONAL BANKS ETF464288778	ETF	43,110	$2.32M	0.06%
USOUNITED STS OIL FD LP	UNITS	17,405	$2.21M	0.06%
INVESCO EXCHANGE TRADED FD T46137V464	S&P MDCP MOMNTUM	13,830	$2.01M	0.05%
VANGUARD NY TAX FREE FDS92204H400	TAX EXEMPT BD	19,527	$2M	0.05%
ISHARES TR46438G869	IBONDS OCT 2032	74,769	$1.94M	0.05%
CCLCARNIVAL PLC	ADR	74,953	$1.93M	0.05%
ISHARES TR46436E296	IBONDS DEC 2032	83,123	$1.91M	0.05%
VANECK ETF TRUST92189H748	CLO ETF	34,704	$1.83M	0.05%
VANGUARD MALVERN FDS922020805	STRM INFPROIDX	36,400	$1.82M	0.05%
FIDELITY MSCI FINANCIALS INDEX ETF316092501	ETF	25,836	$1.81M	0.05%
SCHWAB U.S. LARGE-CAP VALUE ETF808524409	ETF	59,342	$1.81M	0.05%
ISHARES TR464287580	US CONSUM DISCRE	18,288	$1.77M	0.05%
ISHARES TR464287762	US HLTHCARE ETF	27,888	$1.72M	0.04%
VANECK ETF TRUST92189F486	IG FLOA RATE ETF	63,785	$1.63M	0.04%
ISHARES TR464287754	US INDUSTRIALS	10,930	$1.61M	0.04%
SCHWAB STRATEGIC TR808524680	LONG TERM US	49,840	$1.57M	0.04%
ISHARES TR46436E460	IBONDS DEC 2031	75,884	$1.55M	0.04%
DDDUPONT DE NEMOURS INC	COM	33,756	$1.55M	0.04%
RBB FD INC74933W460	US TRSRY 6 MNTH	29,038	$1.45M	0.04%
ISHARES U.S. MEDICAL DEVICES ETF464288810	ETF	26,370	$1.41M	0.04%
RBB FD INC74933W551	US TREAS 30YR BD	27,989	$1.14M	0.03%
INVESCO EXCH TRADED FD TR II46138E123	S&P SMLCP INDL	7,062	$1.09M	0.03%
BONDBLOXX ETF TRUST09789C788	BLOOMBERG SIX MN	21,251	$1.07M	0.03%
ISHARES TR46438G323	S&P 500 EX S&P	38,268	$1.01M	0.03%
ISHARES TR46438G422	IBONDS DEC 2035	39,177	$991.32K	0.03%
RBB FD INC74933W486	US TREASY 2 YR	20,451	$987.42K	0.03%
INNOVATOR ETFS TR45782C102	IBD 50 ETF	28,725	$959.7K	0.02%
PIMCO ETF TR72201R205	1-5 US TIP IDX	17,456	$944.49K	0.02%
PIMCO ETF TR72201R403	BROAD US TIPS	17,434	$926.44K	0.02%
INVESCO EXCH TRADED FD TR II46138E628	KBW BK ETF	11,490	$909.09K	0.02%
INVESCO EXCH TRD SLF IDX FD46139W825	BUL 2033 COR ETF	42,348	$895.66K	0.02%
HOLOGIC INC436440101	COM	11,605	$877.22K	0.02%
VANGUARD ADMIRAL FDS INC921932828	SMLLCP 600 IDX	7,537	$865.47K	0.02%
DIMENSIONAL ETF TRUST25434V831	US HIGH PROF ETF	22,463	$825.74K	0.02%
MICCMAGNUM ICE CREAM CO NV	ORD SHS	54,123	$809.14K	0.02%
FIDELITY COVINGTON TRUST316092857	MSCI RL EST ETF	28,172	$758.11K	0.02%
ISHARES TR46438G885	IBONDS OCT 2030	28,557	$749.84K	0.02%
ISHARES TR464288521	CRE U S REIT ETF	12,617	$746.8K	0.02%
ISHARES TR46436E825	IBONDS 29 TRM TS	34,032	$743.36K	0.02%
ISHARES TR46438G331	TEXAS EQUITY ETF	23,899	$726.71K	0.02%
INVESCO EXCH TRADED FD TR II46138E156	S&P SMLCP FINL	11,258	$640.01K	0.02%
J P MORGAN EXCHANGE TRADED F46641Q126	RLTY INCOME ETF	13,164	$632.79K	0.02%
AMICUS THERAPEUTICS INC03152W109	COM	43,730	$632.34K	0.02%
ISHARES TR46436E148	IBONDS DEC 2033	25,658	$625.79K	0.02%
CMBTEURONAV NV	SHS	49,312	$623.8K	0.02%
NUSHARES ETF TR67092P201	NUVEEN ESG LRGCP	6,812	$619.48K	0.02%
EMAEMERA INC COM	COM	11,738	$608.85K	0.02%
GLOBAL X FDS37960A438	1 3 MO T BI ET	5,901	$592.22K	0.02%
EA SERIES TRUST02072L151	STAN SU BETA ETF	20,279	$543.87K	0.01%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	21,846	$516.66K	0.01%
ISHARES S&P MID-CAP 400 VALUE ETF464287705	ETF	3,890	$515.43K	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	19,400	$502.07K	0.01%
TIDAL TRUST II88636R479	DEFIA AI PWR ETF	19,941	$497.73K	0.01%
INVESCO EXCHANGE TRADED FD T46137V852	DORSEY WRIGHT HE	9,744	$477.45K	0.01%
TRI POINTE HOMES INC87265H109	COM	9,642	$450.57K	0.01%
DIREXION SHS ETF TR25461A486	DAILY DOW JONES	15,259	$445.87K	0.01%
INVESCO EXCHANGE TRADED FD T46137V746	LARG CAP GRO ETF	3,383	$426.02K	0.01%
TERNS PHARMACEUTICALS INC880881107	COM	7,455	$393.03K	0.01%
BONDBLOXX ETF TRUST09789C820	BLOOMBERG SEVEN	7,981	$380.85K	0.01%
ISHARES TR464288307	MRGSTR MD CP GRW	4,423	$348.4K	0.01%
MASIMO CORP574795100	COM	1,919	$341.33K	0.01%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	5,523	$338.34K	0.01%
SPDR SERIES TRUST78464A821	ST STR SP400GRW	3,497	$335.57K	0.01%
ISHARES TR46438G596	US MANUFACTURING	9,619	$320.51K	0.01%
ISHARES TR46435U713	US INFRASTRUC	5,555	$317.75K	0.01%
SPDR SERIES TRUST78464A714	ST STR SP RETAIL	3,309	$266.28K	0.01%
ARCELLX INC03940C100	COMMON STOCK	2,270	$260.64K	0.01%
INVESCO EXCHANGE TRADED FD T46137V753	FOOD & BEVERAGE	5,280	$258.51K	0.01%
ISHARES TR464288612	INTRM GOV CR ETF	2,328	$248.35K	0.01%
INVESCO EXCH TRD SLF IDX FD46138J783	BULSHS 2027 CB	12,461	$244.55K	0.01%
ELEVATION SERIES TRUST210322731	OPAL DIVID INCOM	6,505	$242.17K	0.01%
INVESCO EXCHANGE TRADED FD T46137V373	S&P500 EQL STP	8,188	$241.55K	0.01%
FIRST TR EXCHANGE-TRADED FD33734X119	CONSUMR STAPLE	3,789	$241.44K	0.01%
BBVABANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	11,077	$239.93K	0.01%
INVESCO EXCH TRD SLF IDX FD46138J791	BULSHS 2026 CB	11,462	$223.85K	0.01%
CSG SYS INTL INC126349109	COM	2,717	$217.2K	0.01%
MORGAN STANLEY ETF TRUST61774R833	EATON VANCE FLTG	4,484	$216.04K	0.01%

13F filings by quarter

Tower Research Capital LLC (TRC) 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 11, 2026	5,180	$4.08B	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	5,081	$3.85B	vs. Q4 2025	SEC
Q4 2025	Feb 17, 2026	5,114	$4.13B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	5,191	$3.62B	vs. Q2 2025	SEC
Q2 2025	Aug 15, 2025	5,239	$3.71B	vs. Q1 2025	SEC
Q1 2025	May 15, 2025	5,125	$3.36B	vs. Q4 2024	SEC
Q4 2024	Feb 13, 2025	5,676	$5.04B	vs. Q3 2024	SEC
Q3 2024	Nov 14, 2024	5,689	$3.78B	vs. Q2 2024	SEC
Q2 2024	Aug 13, 2024	5,664	$5.92B	vs. Q1 2024	SEC
Q1 2024	May 15, 2024	5,839	$4.15B	vs. Q4 2023	SEC
Q4 2023	Feb 13, 2024	5,915	$8.1B	vs. Q3 2023	SEC
Q3 2023	Nov 14, 2023	5,935	$3.2B	vs. Q2 2023	SEC
Q2 2023	Aug 14, 2023	5,996	$2.99B	vs. Q1 2023	SEC
Q1 2023	May 9, 2023	6,195	$3.14B	vs. Q4 2022	SEC
Q4 2022	Feb 10, 2023	6,303	$2.41B	vs. Q3 2022	SEC
Q3 2022	Nov 10, 2022	6,451	$6.16B	vs. Q2 2022	SEC
Q2 2022	Aug 15, 2022	6,388	$4.46B	vs. Q1 2022	SEC
Q1 2022	May 12, 2022	6,408	$10.46B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	6,449	$5.78B	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	6,016	$3.92B	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	5,656	$3.84B	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	5,555	$5.94B	–	SEC