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 256 of 257
26923G798
Shares:
1
Value:
$21.0K
G51405119
Shares:
90
Value:
$16.0K
89458T205
Shares:
132(-94.0%)
Value:
$10.0K(-97.4%)
Shares:
1(-66.7%)
Value:
$6.0K(-62.5%)
G0136H110
Shares:
156(+0.0%)
Value:
$5.0K(+0.0%)
G989MS101
Shares:
1
Value:
$5.0K
49876K103
Shares:
19
Value:
$4.0K
82003F200
Shares:
100
Value:
$3.0K
83013Q889
Shares:
1(-98.6%)
Value:
$2.0K(-99.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ 0.00% (+0)YoY -85.18% (-23) | All Managers (Combined) | $22 | ||
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) | |
(cusip26923G798)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $21 | QoQ NEW(+$21) YoY NEW(+$21) |
| 10 | All Managers (Combined) | $18 | |||
(cusipG51405119)✕ | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
| 38 | All Managers (Combined) | $14 | |||
Lufax Holding Ltd(LUcusip54975P201) | 4 | All Managers (Combined) | $12 | ||
(cusip89458T205)✕ | 132 | All Managers (Combined) | $10 | ||
| 32 | All Managers (Combined) | $9 | |||
Buzzfeed, Inc.(BZFDWcusip12430A110) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $7 | YoY NEW(+$7) |
| 1 | QoQ -66.66% (-2)YoY -93.33% (-14) | All Managers (Combined) | $6 | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusipG0136H110)✕ | 156 | QoQ 0.00% (+0)YoY -30.97% (-70) | All Managers (Combined) | $5 | QoQ 0.00% (+$0)YoY -58.33% (-$7) |
Yalla Group Ltd(YALAcusip98459U103) | 1 | QoQ -99.00% (-99)YoY NEW(+1) | All Managers (Combined) | $5 | YoY NEW(+$5) |
(cusipG989MS101)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip49876K103)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip82003F200)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
Ftc Solar, Inc.(FTCIcusip30320C301) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip83013Q889)✕ | 1 | QoQ -98.63% (-72)YoY NEW(+1) | All Managers (Combined) | $2 | YoY NEW(+$2) |