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 254 of 257
G7823S101
Shares:
19
Value:
$68.0K
G0544E204
Shares:
100
Value:
$64.0K
46138E198
Shares:
1(+0.0%)
Value:
$62.0K(+1.6%)
97717W703
Shares:
1(+0.0%)
Value:
$58.0K(+9.4%)
33939L795
Shares:
1
Value:
$58.0K
45784G309
Shares:
11
Value:
$55.0K
72201R205
Shares:
1
Value:
$54.0K
97717W471
Shares:
2(+0.0%)
Value:
$53.0K(-3.6%)
92189H748
Shares:
1
Value:
$53.0K
426897401
Shares:
110
Value:
$47.0K
30234E203
Shares:
41
Value:
$45.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7823S101)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $68 | QoQ NEW(+$68) YoY NEW(+$68) |
| 10 | All Managers (Combined) | $68 | |||
| 6 | QoQ +500.00% (+5)YoY NEW(+6) | All Managers (Combined) | $65 | YoY NEW(+$65) | |
(cusipG0544E204)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $64 | QoQ NEW(+$64) YoY NEW(+$64) |
(cusip46138E198)✕ | 1 | QoQ 0.00% (+0)YoY -66.66% (-2) | All Managers (Combined) | $62 | |
| 4 | All Managers (Combined) | $58 | |||
(cusip97717W703)✕ | 1 | QoQ 0.00% (+0)YoY -66.66% (-2) | All Managers (Combined) | $58 | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) | |
(cusip33939L795)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) |
| 6 | QoQ +200.00% (+4)YoY -89.83% (-53) | All Managers (Combined) | $57 | ||
| 7 | QoQ NEW(+7) YoY -66.66% (-14) | All Managers (Combined) | $57 | QoQ NEW(+$57) | |
(cusip45784G309)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $55 | QoQ NEW(+$55) YoY NEW(+$55) |
(cusip72201R205)✕ | 1 | QoQ NEW(+1) YoY -88.88% (-8) | All Managers (Combined) | $54 | QoQ NEW(+$54) |
(cusip97717W471)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $53 | QoQ -3.63% (-$2)YoY NEW(+$53) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $53 | QoQ NEW(+$53) YoY NEW(+$53) | |
(cusip92189H748)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $53 | QoQ NEW(+$53) YoY NEW(+$53) |
| 4 | QoQ 0.00% (+0)YoY +100.00% (+2) | All Managers (Combined) | $48 | QoQ 0.00% (+$0) | |
(cusip426897401)✕ | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $47 | QoQ NEW(+$47) YoY NEW(+$47) |
| 34 | All Managers (Combined) | $46 | |||
(cusip30234E203)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $45 | QoQ NEW(+$45) YoY NEW(+$45) |