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:
Search and click to pin securities to the top
Page 249 of 257
464288695
Shares:
3(-95.9%)
Value:
$245.0K(-95.7%)
M8216Q119
Shares:
140
Value:
$238.0K
464286665
Shares:
5(-58.3%)
Value:
$225.0K(-57.2%)
25490K331
Shares:
4(+100.0%)
Value:
$222.0K(+86.5%)
97717X594
Shares:
5
Value:
$217.0K
150964104
Shares:
247(-94.3%)
Value:
$216.0K(-95.3%)
464288869
Shares:
3(-40.0%)
Value:
$213.0K(-67.3%)
33734X192
Shares:
2(-98.8%)
Value:
$204.0K(-98.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288695)✕ | 3 | QoQ -95.94% (-71)YoY -95.83% (-69) | All Managers (Combined) | $245 | |
182 | All Managers (Combined) | $240 | |||
39 | QoQ NEW(+39) | All Managers (Combined) | $239 | QoQ NEW(+$239) | |
Azitra, Inc.(AZTRcusip05479L203) | 789 | QoQ +2.60% (-20)YoY NEW(+789) | All Managers (Combined) | $239 | YoY NEW(+$239) |
(cusipM8216Q119)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $238 | QoQ NEW(+$238) YoY NEW(+$238) |
(cusip464286665)✕ | 5 | QoQ -58.33% (-7)YoY -90.00% (-45) | All Managers (Combined) | $225 | |
Exagen Inc.(XGNcusip30068X103) | 62 | All Managers (Combined) | $223 | ||
(cusip25490K331)✕ | 4 | QoQ +100.00% (+2)YoY NEW(+4) | All Managers (Combined) | $222 | YoY NEW(+$222) |
(cusip97717X594)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $217 | QoQ NEW(+$217) YoY NEW(+$217) |
(cusip150964104)✕ | 247 | YoY NEW(+247) | All Managers (Combined) | $216 | YoY NEW(+$216) |
17 | QoQ -5.55% (-1) | All Managers (Combined) | $214 | ||
(cusip464288869)✕ | 3 | QoQ -40.00% (-2)YoY 0.00% (-0) | All Managers (Combined) | $213 | |
17 | QoQ NEW(+17) | All Managers (Combined) | $211 | QoQ NEW(+$211) | |
608 | YoY NEW(+608) | All Managers (Combined) | $209 | YoY NEW(+$209) | |
20 | All Managers (Combined) | $205 | |||
16 | YoY NEW(+16) | All Managers (Combined) | $205 | YoY NEW(+$205) | |
(cusip33734X192)✕ | 2 | All Managers (Combined) | $204 | ||
11 | QoQ NEW(+11) YoY -47.61% (-10) | All Managers (Combined) | $203 | QoQ NEW(+$203) | |
24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $201 | QoQ NEW(+$201) YoY NEW(+$201) | |
Kirkland'S, Inc(KIRKcusip497498105) | 156 | All Managers (Combined) | $197 |