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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78577G301

152

Value:

$318.0K

CAPITAL SOUTHWEST CORP

CSWC|140501107

14(-78.1%)

Value:

$312.0K(-77.7%)

29911Q208

8(-65.2%)

Value:

$312.0K(-68.7%)

09075P204

152

Value:

$309.0K

Y3130D101

100

Value:

$309.0K

517097101

183(+120.5%)

Value:

$295.0K(+106.3%)

33738R118

Value:

$294.0K

74347X880

12(+1100.0%)

Value:

$293.0K(+1527.8%)

74347W395

Value:

$291.0K

92189F700

Value:

$288.0K

Hub Cyber Security Ltd.

HUBC|M6000J168

100

Value:

$287.0K

000847103

688

Value:

$285.0K

PIMCO Income Strategy Fund II

PFN|72201J104

37(+146.7%)

Value:

$279.0K(+149.1%)

G9470A102

53(+152.4%)

Value:

$269.0K(+116.9%)

46137V241

4(-63.6%)

Value:

$265.0K(-64.0%)

46138E743

PXF|46138E743

5(+66.7%)

Value:

$260.0K(+80.5%)

Sonder Holdings Inc.

SOND|83542D300

129

Value:

$258.0K

FOXO TECHNOLOGIES INC.

FOXO|351471305

2091(+177.3%)

Value:

$257.0K(+17.4%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

11(+120.0%)

Value:

$256.0K(+113.3%)

Greenwave Technology Solutions, Inc.

GWAV|57630J403

1083(+5.7%)

Value:

$255.0K(-64.6%)

Instrument	Shares		Other Manager	Value
(cusip78577G301)✕	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$318	QoQ NEW(+$318) YoY NEW(+$318)
Capital Southwest Corp(CSWCcusip140501107)	14	QoQ -78.12% (-50) YoY -99.61% (-3.6K)	All Managers (Combined)	$312	QoQ -77.65% (-$1.1K) YoY -99.65% (-$89.4K)
(cusip29911Q208)✕	8	QoQ -65.21% (-15) YoY -95.34% (-164)	All Managers (Combined)	$312	QoQ -68.67% (-$684) YoY -93.92% (-$4.8K)
(cusip09075P204)✕	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$309	QoQ NEW(+$309) YoY NEW(+$309)
(cusipY3130D101)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$309	QoQ NEW(+$309) YoY NEW(+$309)
(cusip517097101)✕	183	QoQ +120.48% (+100) YoY -81.71% (-818)	All Managers (Combined)	$295	QoQ +106.29% (+$152) YoY -82.14% (-$1.4K)
(cusip33738R118)✕	4	QoQ NEW(+4) YoY -98.45% (-255)	All Managers (Combined)	$294	QoQ NEW(+$294) YoY -98.37% (-$17.8K)
(cusip74347X880)✕	12	QoQ +1100.00% (+11) YoY +1100.00% (+11)	All Managers (Combined)	$293	QoQ +1527.77% (+$275) YoY +2153.84% (+$280)
(cusip74347W395)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$291	QoQ NEW(+$291) YoY NEW(+$291)
(cusip92189F700)✕	3	QoQ NEW(+3) YoY -50.00% (-3)	All Managers (Combined)	$288	QoQ NEW(+$288) YoY -36.14% (-$163)
Hub Cyber Security Ltd.(HUBCcusipM6000J168)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$287	QoQ NEW(+$287) YoY NEW(+$287)
(cusip000847103)✕	688	QoQ NEW(+688) YoY NEW(+688)	All Managers (Combined)	$285	QoQ NEW(+$285) YoY NEW(+$285)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	37	QoQ +146.66% (+22) YoY NEW(+37)	All Managers (Combined)	$279	QoQ +149.10% (+$167) YoY NEW(+$279)
(cusipG9470A102)✕	53	QoQ +152.38% (+32) YoY NEW(+53)	All Managers (Combined)	$269	QoQ +116.93% (+$145) YoY NEW(+$269)
(cusip46137V241)✕	4	QoQ -63.63% (-7) YoY -99.23% (-522)	All Managers (Combined)	$265	QoQ -64.04% (-$472) YoY -99.16% (-$31.5K)
(PXFcusip46138E743)	5	QoQ +66.66% (+2) YoY -44.44% (-4)	All Managers (Combined)	$260	QoQ +80.55% (+$116) YoY -41.83% (-$187)
Sonder Holdings Inc.(SONDcusip83542D300)	129	QoQ NEW(+129) YoY -92.67% (-1.6K)	All Managers (Combined)	$258	QoQ NEW(+$258) YoY -95.04% (-$5.0K)
Foxo Technologies Inc.(FOXOcusip351471305)	2.1K	QoQ +177.32% (+1.3K) YoY +19.48% (-341)	All Managers (Combined)	$257	QoQ +17.35% (+$38) YoY -63.90% (-$455)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	11	QoQ +120.00% (+6) YoY -8.33% (-1)	All Managers (Combined)	$256	QoQ +113.33% (+$136) YoY -9.54% (-$27)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	1.1K	QoQ +5.65% (-58) YoY NEW(+1.1K)	All Managers (Combined)	$255	QoQ -64.63% (-$466) YoY NEW(+$255)