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 253 of 257
78463X400
Shares:
1
Value:
$86.0K
97717W315
Shares:
2(-99.1%)
Value:
$84.0K(-99.1%)
33737J117
Shares:
2(+0.0%)
Value:
$82.0K(+13.9%)
33735T109
Shares:
6(-60.0%)
Value:
$81.0K(-52.1%)
97717W836
Shares:
1(-66.7%)
Value:
$79.0K(-64.9%)
74347B607
Shares:
1(+0.0%)
Value:
$77.0K(-1.3%)
46429B408
Shares:
3(+50.0%)
Value:
$76.0K(+52.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35 | YoY NEW(+35) | All Managers (Combined) | $89 | YoY NEW(+$89) | |
3.6K | QoQ -0.74% (-27)YoY -2.16% (-80) | All Managers (Combined) | $87 | ||
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $86 | QoQ -4.44% (-$4)YoY NEW(+$86) | |
(cusip78463X400)✕ | 1 | QoQ NEW(+1) YoY -97.91% (-47) | All Managers (Combined) | $86 | QoQ NEW(+$86) |
4 | QoQ 0.00% (+0)YoY -33.33% (-2) | All Managers (Combined) | $85 | QoQ +3.65% (+$3) | |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $85 | QoQ -1.16% (-$1)YoY NEW(+$85) | |
258 | All Managers (Combined) | $84 | |||
(cusip97717W315)✕ | 2 | All Managers (Combined) | $84 | ||
8 | YoY NEW(+8) | All Managers (Combined) | $83 | YoY NEW(+$83) | |
(cusip33737J117)✕ | 2 | All Managers (Combined) | $82 | YoY +9.33% (+$7) | |
(cusip33735T109)✕ | 6 | QoQ -60.00% (-9)YoY -88.23% (-45) | All Managers (Combined) | $81 | |
15 | All Managers (Combined) | $81 | |||
(cusip97717W836)✕ | 1 | QoQ -66.66% (-2)YoY -66.66% (-2) | All Managers (Combined) | $79 | |
(cusip74347B607)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $77 | QoQ -1.28% (-$1)YoY NEW(+$77) |
8 | QoQ 0.00% (-0)YoY +60.00% (+3) | All Managers (Combined) | $76 | QoQ -2.56% (-$2) | |
8 | All Managers (Combined) | $76 | |||
(cusip46429B408)✕ | 3 | QoQ +50.00% (+1)YoY -96.87% (-93) | All Managers (Combined) | $76 | |
429 | All Managers (Combined) | $73 | |||
Ibio, Inc.(IBIOcusip451033708) | 18 | All Managers (Combined) | $72 | ||
7 | QoQ -36.36% (-4)YoY +40.00% (+2) | All Managers (Combined) | $70 |