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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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

73(+2333.3%)

Value:

$917.0K(+2378.4%)

Processa Pharmaceuticals, Inc.

PCSA|74275C304

2467(+0.2%)

Value:

$913.0K(-58.0%)

92189F692

10(-100.0%)

Value:

$911.0K(-100.0%)

CLEARONE INC

CLRO|18506U104

1626(-68.9%)

Value:

$907.0K(-77.8%)

ADIAL PHARMACEUTICALS, INC.

ADIL|00688A205

1427(+123.7%)

Value:

$905.0K(+40.5%)

Amber International Holding Ltd

AMBR|45113Y203

75(-94.2%)

Value:

$899.0K(-92.5%)

NextCure, Inc.

NXTC|65343E108

1869(+184.0%)

Value:

$898.0K(+76.8%)

05156D102

1304

Value:

$898.0K

Brookfield Infrastructure Partners L.P.

BIP|G16252101

30(-48.3%)

Value:

$894.0K(-51.5%)

92204A884

Value:

$890.0K

67021W301

4710(+0.1%)

Value:

$890.0K(-71.5%)

92189F429

53(+5200.0%)

Value:

$888.0K(+5123.5%)

395330400

3236(-47.5%)

Value:

$887.0K(-91.3%)

Bitdeer Technologies Group

BTDR|G11448100

100(-90.0%)

Value:

$883.0K(-95.9%)

Arqit Quantum Inc.

ARQQ|G0567U127

63(-86.4%)

Value:

$873.0K(-95.1%)

42237K508

6251

Value:

$869.0K

464287390

Value:

$868.0K

Power REIT

PW|73933H101

766(-59.5%)

Value:

$858.0K(-65.9%)

G6693P106

2690(-53.7%)

Value:

$855.0K(-79.0%)

26884U208

Value:

$854.0K

Instrument	Shares		Other Manager	Value
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	73	QoQ +2333.33% (+70) YoY NEW(+73)	All Managers (Combined)	$917	QoQ +2378.37% (+$880) YoY NEW(+$917)
Processa Pharmaceuticals, Inc.(PCSAcusip74275C304)	2.5K	QoQ +0.20% (-5) YoY -45.23% (-2.0K)	All Managers (Combined)	$913	QoQ -58.04% (-$1.3K) YoY -91.43% (-$9.7K)
(cusip92189F692)✕	10	QoQ -99.97% (-34.5K) YoY -99.72% (-3.6K)	All Managers (Combined)	$911	QoQ -99.96% (-$3.0M) YoY -99.71% (-$324.2K)
Clearone Inc(CLROcusip18506U104)	1.6K	QoQ -68.88% (-3.6K) YoY -28.11% (-636)	All Managers (Combined)	$907	QoQ -77.80% (-$3.2K) YoY -78.08% (-$3.2K)
Adial Pharmaceuticals, Inc.(ADILcusip00688A205)	1.4K	QoQ +123.66% (+789) YoY -69.14% (-3.2K)	All Managers (Combined)	$905	QoQ +40.52% (+$261) YoY -85.28% (-$5.2K)
Amber International Holding Ltd(AMBRcusip45113Y203)	75	QoQ -94.18% (-1.2K) YoY NEW(+75)	All Managers (Combined)	$899	QoQ -92.55% (-$11.2K) YoY NEW(+$899)
Nextcure, Inc.(NXTCcusip65343E108)	1.9K	QoQ +184.04% (+1.2K) YoY -17.81% (-405)	All Managers (Combined)	$898	QoQ +76.77% (+$390) YoY -82.29% (-$4.2K)
(cusip05156D102)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$898	QoQ NEW(+$898) YoY NEW(+$898)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	30	QoQ -48.27% (-28) YoY -99.37% (-4.7K)	All Managers (Combined)	$894	QoQ -51.49% (-$949) YoY -99.40% (-$148.2K)
(cusip92204A884)✕	6	QoQ NEW(+6) YoY -99.91% (-7.3K)	All Managers (Combined)	$890	QoQ NEW(+$890) YoY -99.90% (-$962.3K)
(cusip67021W301)✕	4.7K	QoQ +0.12% (-6) YoY NEW(+4.7K)	All Managers (Combined)	$890	QoQ -71.54% (-$2.2K) YoY NEW(+$890)
(cusip92189F429)✕	53	QoQ +5200.00% (+52) YoY -46.46% (-46)	All Managers (Combined)	$888	QoQ +5123.52% (+$871) YoY -49.28% (-$863)
(cusip395330400)✕	3.2K	QoQ -47.54% (-2.9K) YoY NEW(+3.2K)	All Managers (Combined)	$887	QoQ -91.28% (-$9.3K) YoY NEW(+$887)
Bitdeer Technologies Group(BTDRcusipG11448100)	100	QoQ -90.01% (-902) YoY -91.77% (-1.1K)	All Managers (Combined)	$883	QoQ -95.93% (-$20.8K) YoY -89.65% (-$7.7K)
Arqit Quantum Inc.(ARQQcusipG0567U127)	63	QoQ -86.36% (-399) YoY NEW(+63)	All Managers (Combined)	$873	QoQ -95.13% (-$17.1K) YoY NEW(+$873)
(cusip42237K508)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$869	QoQ NEW(+$869) YoY NEW(+$869)
(cusip464287390)✕	37	QoQ NEW(+37) YoY -97.35% (-1.4K)	All Managers (Combined)	$868	QoQ NEW(+$868) YoY -97.81% (-$38.9K)
Power Reit(PWcusip73933H101)	766	QoQ -59.49% (-1.1K) YoY -84.62% (-4.2K)	All Managers (Combined)	$858	QoQ -65.88% (-$1.7K) YoY -77.34% (-$2.9K)
(cusipG6693P106)✕	2.7K	QoQ -53.74% (-3.1K) YoY -22.54% (-783)	All Managers (Combined)	$855	QoQ -79.05% (-$3.2K) YoY -96.10% (-$21.1K)
(cusip26884U208)✕	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$854	QoQ NEW(+$854) YoY NEW(+$854)