Tower Research Capital LLC (trc)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7,560
Total Value: 3325810357
Accession Number: 0001533421-25-000007
Form Type: 13F-HR
CIK: 0001533421
Manager Name: Tower Research Capital LLC (trc)

Data Enrichment

85% identified

6,434 identified1,126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,560 positions • $3,325,810.357K total value

7,560 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

45583

Value:

$3.0B

SHERWIN WILLIAMS CO

SHW|824348106

8672(-56.3%)

Value:

$3.0B(-55.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

82266(+83.7%)

Value:

$3.0B(+110.1%)

Zoetis Inc.

ZTS|98978V103

18268(-23.8%)

Value:

$3.0B(-23.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

9601(-69.6%)

Value:

$2.9B(-68.2%)

BANK OF MONTREAL /CAN/

BMO|063671101

30671(+499.7%)

Value:

$2.9B(+490.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

29905(+918.2%)

Value:

$2.9B(+877.6%)

ENTERGY CORP /DE/

ETR|29364G103

33771(+32.8%)

Value:

$2.9B(+49.6%)

46436E718

28491

Value:

$2.9B

92204A108

8798(+468.7%)

Value:

$2.9B(+393.1%)

SEMPRA

SRE|816851109

40834(+20.7%)

Value:

$2.9B(-3.5%)

KKR & Co. Inc.

KKR|48251W104

24868(-46.7%)

Value:

$2.8B(-58.7%)

CONSOLIDATED EDISON INC

ED|209115104

25598(+18.4%)

Value:

$2.8B(+46.8%)

Ferrari N.V.

RACE|N3167Y103

6583(+18186.1%)

Value:

$2.8B(+18317.2%)

46432F388

24883(+9.1%)

Value:

$2.8B(+16.9%)

AMEREN CORP

AEE|023608102

27518(+34.7%)

Value:

$2.8B(+51.7%)

AppLovin Corp

APP|03831W108

10424(-28.9%)

Value:

$2.8B(-41.9%)

YUM BRANDS INC

YUM|988498101

17452(-7.4%)

Value:

$2.7B(+8.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

25278(+28.4%)

Value:

$2.7B(+47.8%)

78464A755

48383(+78.9%)

Value:

$2.7B(+75.0%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	45.6K	QoQ NEW(+45.6K) YoY +10.45% (+4.3K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +18.04% (+$458.2K)
Sherwin Williams Co(SHWcusip824348106)	8.7K	QoQ -56.30% (-11.2K) YoY -26.31% (-3.1K)	All Managers (Combined)	$3.0M	QoQ -55.66% (-$3.8M) YoY -26.82% (-$1.1M)
Centerpoint Energy Inc(CNPcusip15189T107)	82.3K	QoQ +83.71% (+37.5K) YoY +62.81% (+31.7K)	All Managers (Combined)	$3.0M	QoQ +110.14% (+$1.6M) YoY +107.41% (+$1.5M)
Zoetis Inc.(ZTScusip98978V103)	18.3K	QoQ -23.81% (-5.7K) YoY +20.00% (+3.0K)	All Managers (Combined)	$3.0M	QoQ -23.93% (-$935.1K) YoY +15.37% (+$396.0K)
Automatic Data Processing Inc(ADPcusip053015103)	9.6K	QoQ -69.57% (-22.0K) YoY -69.84% (-22.2K)	All Managers (Combined)	$2.9M	QoQ -68.24% (-$6.3M) YoY -63.11% (-$5.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	30.7K	QoQ +499.74% (+25.6K) YoY +51018.33% (+30.6K)	All Managers (Combined)	$2.9M	QoQ +490.07% (+$2.4M) YoY +49881.02% (+$2.9M)
Canadian National Railway Co(CNIcusip136375102)	29.9K	QoQ +918.21% (+27.0K) YoY +88.25% (+14.0K)	All Managers (Combined)	$2.9M	QoQ +877.59% (+$2.6M) YoY +39.30% (+$822.3K)
Entergy Corp /De/(ETRcusip29364G103)	33.8K	QoQ +32.83% (+8.3K) YoY +381.68% (+26.8K)	All Managers (Combined)	$2.9M	QoQ +49.61% (+$956.4K) YoY +289.25% (+$2.1M)
(cusip46436E718)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip92204A108)✕	8.8K	QoQ +468.71% (+7.3K) YoY +200.47% (+5.9K)	All Managers (Combined)	$2.9M	QoQ +393.15% (+$2.3M) YoY +207.83% (+$1.9M)
Sempra(SREcusip816851109)	40.8K	QoQ +20.69% (-7.0K) YoY +81.20% (+18.3K)	All Managers (Combined)	$2.9M	QoQ -3.50% (-$104.1K) YoY +76.91% (+$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	24.9K	QoQ -46.67% (-21.8K) YoY +44.84% (+7.7K)	All Managers (Combined)	$2.8M	QoQ -58.70% (-$4.0M) YoY +64.96% (+$1.1M)
Consolidated Edison Inc(EDcusip209115104)	25.6K	QoQ +18.42% (+4.0K) YoY +197.61% (+17.0K)	All Managers (Combined)	$2.8M	QoQ +46.77% (+$902.2K) YoY +262.44% (+$2.0M)
Ferrari N.V.(RACEcusipN3167Y103)	6.6K	QoQ +18186.11% (+6.5K) YoY +675.38% (+5.7K)	All Managers (Combined)	$2.8M	QoQ +18317.24% (+$2.8M) YoY +661.04% (+$2.4M)
(cusip46432F388)✕	24.9K	QoQ +9.08% (+2.1K) YoY +105.13% (+12.8K)	All Managers (Combined)	$2.8M	QoQ +16.90% (+$407.2K) YoY +114.35% (+$1.5M)
Ameren Corp(AEEcusip023608102)	27.5K	QoQ +34.70% (+7.1K) YoY +220.27% (+18.9K)	All Managers (Combined)	$2.8M	QoQ +51.72% (+$941.9K) YoY +334.76% (+$2.1M)
Applovin Corp(APPcusip03831W108)	10.4K	QoQ -28.93% (-4.2K) YoY +11.23% (+1.1K)	All Managers (Combined)	$2.8M	QoQ -41.85% (-$2.0M) YoY +325.80% (+$2.1M)
Yum Brands Inc(YUMcusip988498101)	17.5K	QoQ -7.37% (-1.4K) YoY +53.54% (+6.1K)	All Managers (Combined)	$2.7M	QoQ +8.63% (-$218.4K) YoY +74.26% (+$1.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	25.3K	QoQ +28.45% (+5.6K) YoY +214.63% (+17.2K)	All Managers (Combined)	$2.7M	QoQ +47.76% (+$883.9K) YoY +314.45% (+$2.1M)
(cusip78464A755)✕	48.4K	QoQ +78.92% (+21.3K) YoY +564.05% (+41.1K)	All Managers (Combined)	$2.7M	QoQ +75.00% (+$1.2M) YoY +511.47% (+$2.2M)