Tower Research Capital LLC (trc)
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified6,434 identified1,126 unidentified
Holdings
7,560 positions
Manager:
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Page 244 of 257
46429B663
Shares:
5(-28.6%)
Value:
$588.0K(-25.2%)
33939L506
Shares:
24
Value:
$585.0K
961881208
Shares:
400(+1279.3%)
Value:
$580.0K(+1037.3%)
68237Q104
Shares:
7434(+11.2%)
Value:
$580.0K(-86.2%)
46641Q209
Shares:
10(+100.0%)
Value:
$571.0K(+113.0%)
37954Y871
Shares:
25
Value:
$569.0K
33739Q200
Shares:
11(-97.0%)
Value:
$541.0K(-96.9%)
464286772
Shares:
10(-97.7%)
Value:
$540.0K(-97.5%)
62548M209
Shares:
26(-98.2%)
Value:
$536.0K(-97.4%)
371927104
Shares:
34(-72.8%)
Value:
$533.0K(-57.8%)
78463X749
Shares:
12(+100.0%)
Value:
$524.0K(+103.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46429B663)✕ | 5 | QoQ -28.57% (-2)YoY NEW(+5) | All Managers (Combined) | $588 | YoY NEW(+$588) |
| 5 | All Managers (Combined) | $587 | |||
| 213 | QoQ NEW(+213) YoY NEW(+213) | All Managers (Combined) | $586 | QoQ NEW(+$586) YoY NEW(+$586) | |
(cusip33939L506)✕ | 24 | QoQ NEW(+24) | All Managers (Combined) | $585 | QoQ NEW(+$585) |
(cusip961881208)✕ | 400 | All Managers (Combined) | $580 | ||
(cusip68237Q104)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $580 | YoY NEW(+$580) |
| 1.1K | QoQ +0.54% (+6)YoY NEW(+1.1K) | All Managers (Combined) | $576 | QoQ +2.49% (+$14)YoY NEW(+$576) | |
(cusip46641Q209)✕ | 10 | QoQ +100.00% (+5)YoY +233.33% (+7) | All Managers (Combined) | $571 | |
Icl Group Ltd.(ICLcusipM53213100) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $569 | QoQ NEW(+$569) YoY NEW(+$569) |
(cusip37954Y871)✕ | 25 | QoQ NEW(+25) | All Managers (Combined) | $569 | QoQ NEW(+$569) |
| 24 | YoY NEW(+24) | All Managers (Combined) | $565 | YoY NEW(+$565) | |
Criteo S.A.(CRTOcusip226718104) | 16 | YoY -5.88% (-1) | All Managers (Combined) | $554 | |
| 498 | YoY NEW(+498) | All Managers (Combined) | $550 | YoY NEW(+$550) | |
(cusip33739Q200)✕ | 11 | All Managers (Combined) | $541 | ||
(cusip464286772)✕ | 10 | All Managers (Combined) | $540 | ||
Airgain Inc(AIRGcusip00938A104) | 160 | All Managers (Combined) | $539 | ||
(cusip62548M209)✕ | 26 | YoY NEW(+26) | All Managers (Combined) | $536 | YoY NEW(+$536) |
(cusip371927104)✕ | 34 | All Managers (Combined) | $533 | ||
(cusip78463X749)✕ | 12 | QoQ +100.00% (+6)YoY -88.78% (-95) | All Managers (Combined) | $524 | |
| 33 | QoQ -34.00% (-17)YoY NEW(+33) | All Managers (Combined) | $500 | YoY NEW(+$500) |