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 247 of 257
808524888
Shares:
10
Value:
$359.0K
70509V605
Shares:
20
Value:
$343.0K
46138E719
Shares:
19
Value:
$343.0K
78463X863
Shares:
14(+27.3%)
Value:
$343.0K(+35.6%)
Shares:
26(+188.9%)
Value:
$343.0K(+163.8%)
33733E203
Shares:
2(+0.0%)
Value:
$340.0K(+2.4%)
92647N766
Shares:
4(-98.6%)
Value:
$338.0K(-98.6%)
G45139105
Shares:
266
Value:
$333.0K
33735B108
Shares:
3(-97.3%)
Value:
$327.0K(-97.5%)
78463X202
Shares:
6(-73.9%)
Value:
$325.0K(-70.6%)
464286707
Shares:
9(-18.2%)
Value:
$325.0K(-17.7%)
46138G805
Shares:
12(+300.0%)
Value:
$320.0K(+310.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32 | All Managers (Combined) | $360 | |||
(cusip808524888)✕ | 10 | QoQ NEW(+10) YoY -85.07% (-57) | All Managers (Combined) | $359 | QoQ NEW(+$359) |
16 | All Managers (Combined) | $346 | |||
(cusip70509V605)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $343 | QoQ NEW(+$343) YoY NEW(+$343) |
(cusip46138E719)✕ | 19 | QoQ NEW(+19) | All Managers (Combined) | $343 | QoQ NEW(+$343) |
(cusip78463X863)✕ | 14 | QoQ +27.27% (+3)YoY +75.00% (+6) | All Managers (Combined) | $343 | |
26 | All Managers (Combined) | $343 | |||
3 | QoQ NEW(+3) YoY -72.72% (-8) | All Managers (Combined) | $342 | QoQ NEW(+$342) | |
(cusip33733E203)✕ | 2 | All Managers (Combined) | $340 | QoQ +2.40% (+$8) | |
100 | All Managers (Combined) | $340 | |||
(cusip92647N766)✕ | 4 | All Managers (Combined) | $338 | ||
808 | All Managers (Combined) | $335 | |||
(cusipG45139105)✕ | 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) |
81 | YoY NEW(+81) | All Managers (Combined) | $333 | YoY NEW(+$333) | |
23 | All Managers (Combined) | $330 | |||
(cusip33735B108)✕ | 3 | All Managers (Combined) | $327 | ||
(cusip78463X202)✕ | 6 | All Managers (Combined) | $325 | ||
(cusip464286707)✕ | 9 | QoQ -18.18% (-2) | All Managers (Combined) | $325 | |
990 | All Managers (Combined) | $321 | |||
(cusip46138G805)✕ | 12 | QoQ +300.00% (+9)YoY -25.00% (-4) | All Managers (Combined) | $320 |