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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KLA CORP

KLAC|482480100

9297(-50.8%)

Value:

$6.2B(-47.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

60075(-70.0%)

Value:

$6.2B(-74.5%)

BP PLC

BP|055622104

181285(+44.9%)

Value:

$6.1B(+65.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

35370(-23.4%)

Value:

$6.1B(-11.6%)

BOEING CO

BA|097023105

33110(-47.9%)

Value:

$6.0B(-46.4%)

DANAHER CORP /DE/

DHR|235851102

29150(+2.0%)

Value:

$6.0B(-8.9%)

ONEOK INC /NEW/

OKE|682680103

59477(+13.7%)

Value:

$5.9B(+12.6%)

Uber Technologies, Inc

UBER|90353T100

80110(-40.9%)

Value:

$5.9B(-27.8%)

ROYAL BANK OF CANADA

RY|780087102

50411(+2195.6%)

Value:

$5.7B(+2047.2%)

RIO TINTO PLC

RIO|767204100

94534(+2926.1%)

Value:

$5.7B(+2991.4%)

KINDER MORGAN, INC.

KMI|49456B101

198930(+119.0%)

Value:

$5.7B(+128.0%)

S&P Global Inc.

SPGI|78409V104

11117(-24.9%)

Value:

$5.6B(-23.3%)

WELLTOWER INC.

WELL|95040Q104

36375(+53.6%)

Value:

$5.6B(+86.8%)

25459W862

40711(+17.7%)

Value:

$5.6B(-4.7%)

BlackRock, Inc.

BLK|09290D101

5804(-28.3%)

Value:

$5.5B(-33.8%)

ServiceNow, Inc.

NOW|81762P102

6990(-56.7%)

Value:

$5.4B(-68.3%)

CATERPILLAR INC

CAT|149123101

16358(-48.5%)

Value:

$5.4B(-53.2%)

T-Mobile US, Inc.

TMUS|872590104

20275(-69.8%)

Value:

$5.4B(-63.6%)

ANALOG DEVICES INC

ADI|032654105

26088(-51.6%)

Value:

$5.2B(-54.7%)

Accenture plc

ACN|G1151C101

16643(-58.1%)

Value:

$5.1B(-63.3%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	9.3K	QoQ -50.79% (-9.6K) YoY -27.57% (-3.5K)	All Managers (Combined)	$6.2M	QoQ -47.92% (-$5.7M) YoY -30.85% (-$2.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	60.1K	QoQ -69.96% (-140.0K) YoY -39.31% (-38.9K)	All Managers (Combined)	$6.2M	QoQ -74.45% (-$18.0M) YoY -65.45% (-$11.7M)
Bp Plc(BPcusip055622104)	181.3K	QoQ +44.86% (+56.1K) YoY +532.55% (+152.6K)	All Managers (Combined)	$6.1M	QoQ +65.39% (+$2.4M) YoY +466.54% (+$5.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	35.4K	QoQ -23.40% (-10.8K) YoY +95.03% (+17.2K)	All Managers (Combined)	$6.1M	QoQ -11.55% (-$795.1K) YoY +144.18% (+$3.6M)
Boeing Co(BAcusip097023105)	33.1K	QoQ -47.89% (-30.4K) YoY -55.77% (-41.8K)	All Managers (Combined)	$6.0M	QoQ -46.41% (-$5.2M) YoY -58.29% (-$8.4M)
Danaher Corp /De/(DHRcusip235851102)	29.1K	QoQ +1.97% (-565) YoY +96.56% (+14.3K)	All Managers (Combined)	$6.0M	QoQ -8.92% (-$585.9K) YoY +61.36% (+$2.3M)
Oneok Inc /New/(OKEcusip682680103)	59.5K	QoQ +13.65% (+7.1K) YoY +273.76% (+43.6K)	All Managers (Combined)	$5.9M	QoQ +12.57% (+$660.6K) YoY +363.60% (+$4.6M)
Uber Technologies, Inc(UBERcusip90353T100)	80.1K	QoQ -40.92% (-55.5K) YoY -4.90% (-4.1K)	All Managers (Combined)	$5.9M	QoQ -27.78% (-$2.3M) YoY -8.92% (-$578.6K)
Royal Bank Of Canada(RYcusip780087102)	50.4K	QoQ +2195.58% (+48.2K) YoY +179.09% (+32.3K)	All Managers (Combined)	$5.7M	QoQ +2047.19% (+$5.4M) YoY +211.85% (+$3.9M)
Rio Tinto Plc(RIOcusip767204100)	94.5K	QoQ +2926.05% (+91.4K) YoY +5046.10% (+92.7K)	All Managers (Combined)	$5.7M	QoQ +2991.41% (+$5.5M) YoY +4750.63% (+$5.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	198.9K	QoQ +118.99% (+108.1K) YoY +414.13% (+160.2K)	All Managers (Combined)	$5.7M	QoQ +128.02% (+$3.2M) YoY +699.80% (+$5.0M)
S&P Global Inc.(SPGIcusip78409V104)	11.1K	QoQ -24.86% (-3.7K) YoY -28.47% (-4.4K)	All Managers (Combined)	$5.6M	QoQ -23.34% (-$1.7M) YoY -14.58% (-$964.2K)
Welltower Inc.(WELLcusip95040Q104)	36.4K	QoQ +53.65% (+12.7K) YoY +26.40% (+7.6K)	All Managers (Combined)	$5.6M	QoQ +86.79% (+$2.6M) YoY +107.26% (+$2.9M)
(cusip25459W862)✕	40.7K	QoQ +17.70% (-6.1K) YoY -12.99% (-6.1K)	All Managers (Combined)	$5.6M	QoQ -4.72% (-$275.9K) YoY -11.36% (-$713.0K)
Blackrock, Inc.(BLKcusip09290D101)	5.8K	QoQ -28.31% (-2.3K) YoY NEW(+5.8K)	All Managers (Combined)	$5.5M	QoQ -33.81% (-$2.8M) YoY NEW(+$5.5M)
Servicenow, Inc.(NOWcusip81762P102)	7.0K	QoQ -56.68% (-9.1K) YoY -7.13% (-537)	All Managers (Combined)	$5.4M	QoQ -68.29% (-$11.7M) YoY -5.47% (-$314.3K)
Caterpillar Inc(CATcusip149123101)	16.4K	QoQ -48.52% (-15.4K) YoY -71.47% (-41.0K)	All Managers (Combined)	$5.4M	QoQ -53.20% (-$6.1M) YoY -74.32% (-$15.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	20.3K	QoQ -69.77% (-46.8K) YoY -81.24% (-87.8K)	All Managers (Combined)	$5.4M	QoQ -63.57% (-$9.4M) YoY -69.42% (-$12.3M)
Analog Devices Inc(ADIcusip032654105)	26.1K	QoQ -51.64% (-27.9K) YoY -25.56% (-9.0K)	All Managers (Combined)	$5.2M	QoQ -54.69% (-$6.3M) YoY -25.09% (-$1.7M)
Accenture Plc(ACNcusipG1151C101)	16.6K	QoQ -58.12% (-23.1K) YoY -61.75% (-26.9K)	All Managers (Combined)	$5.1M	QoQ -63.34% (-$8.9M) YoY -66.02% (-$10.0M)