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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VALERO ENERGY CORP/TX

VLO|91913Y100

25072(+20.7%)

Value:

$3.3B(+30.4%)

EQUINIX INC

EQIX|29444U700

4091(+58.8%)

Value:

$3.3B(+36.1%)

WASTE MANAGEMENT INC

WM|94106L109

14223(-39.2%)

Value:

$3.3B(-30.7%)

ArcelorMittal

MT|03938L203

113191(+1103.1%)

Value:

$3.3B(+1400.7%)

NIKE, Inc.

NKE|654106103

42889(-52.7%)

Value:

$3.2B(-52.7%)

GILEAD SCIENCES, INC.

GILD|375558103

29410(-73.1%)

Value:

$3.2B(-67.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

5097(-39.8%)

Value:

$3.2B(-46.4%)

EXELON CORP

EXC|30161N101

70801(-30.3%)

Value:

$3.2B(-15.6%)

SYNOPSYS INC

SNPS|871607107

7481(-40.1%)

Value:

$3.2B(-47.1%)

Arista Networks, Inc.

ANET|040413205

41406(-37.3%)

Value:

$3.2B(-56.0%)

ARGENX SE

ARGX|04016X101

5404(+873.7%)

Value:

$3.2B(+837.1%)

Marathon Petroleum Corp

MPC|56585A102

21803(+68.1%)

Value:

$3.2B(+75.0%)

92204A504

VHT|92204A504

11944(+171.4%)

Value:

$3.2B(+183.2%)

AFLAC INC

AFL|001055102

28246(-28.8%)

Value:

$3.1B(-23.5%)

ENBRIDGE INC

ENB|29250N105

70457(+1039.3%)

Value:

$3.1B(+1089.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

62966(-45.8%)

Value:

$3.1B(-55.6%)

92206C102

VGSH|92206C102

51871(+51771.0%)

Value:

$3.0B(+52225.7%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

54036(+633.3%)

Value:

$3.0B(+552.7%)

78464A862

15130(+383.7%)

Value:

$3.0B(+290.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

21118(-77.5%)

Value:

$3.0B(-80.3%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	25.1K	QoQ +20.74% (+4.3K) YoY +419.19% (+20.2K)	All Managers (Combined)	$3.3M	QoQ +30.40% (+$773.9K) YoY +302.70% (+$2.5M)
Equinix Inc(EQIXcusip29444U700)	4.1K	QoQ +58.75% (+1.5K) YoY +17.99% (+624)	All Managers (Combined)	$3.3M	QoQ +36.06% (+$876.4K) YoY +15.54% (+$444.8K)
Waste Management Inc(WMcusip94106L109)	14.2K	QoQ -39.19% (-9.2K) YoY +59.80% (+5.3K)	All Managers (Combined)	$3.3M	QoQ -30.71% (-$1.4M) YoY +72.39% (+$1.4M)
Arcelormittal(MTcusip03938L203)	113.2K	QoQ +1103.13% (+103.8K) YoY +3951.21% (+110.4K)	All Managers (Combined)	$3.3M	QoQ +1400.66% (+$3.0M) YoY +4137.79% (+$3.2M)
Nike, Inc.(NKEcusip654106103)	42.9K	QoQ -52.70% (-47.8K) YoY -59.00% (-61.7K)	All Managers (Combined)	$3.2M	QoQ -52.67% (-$3.6M) YoY -66.96% (-$6.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	29.4K	QoQ -73.08% (-79.9K) YoY -84.23% (-157.1K)	All Managers (Combined)	$3.2M	QoQ -67.87% (-$6.9M) YoY -76.26% (-$10.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	5.1K	QoQ -39.83% (-3.4K) YoY -40.20% (-3.4K)	All Managers (Combined)	$3.2M	QoQ -46.43% (-$2.8M) YoY -60.59% (-$5.0M)
Exelon Corp(EXCcusip30161N101)	70.8K	QoQ -30.33% (-30.8K) YoY +42.72% (+21.2K)	All Managers (Combined)	$3.2M	QoQ -15.55% (-$594.9K) YoY +73.32% (+$1.4M)
Synopsys Inc(SNPScusip871607107)	7.5K	QoQ -40.15% (-5.0K) YoY -43.52% (-5.8K)	All Managers (Combined)	$3.2M	QoQ -47.12% (-$2.9M) YoY -57.61% (-$4.4M)
Arista Networks, Inc.(ANETcusip040413205)	41.4K	QoQ -37.29% (-24.6K) YoY NEW(+41.4K)	All Managers (Combined)	$3.2M	QoQ -56.04% (-$4.1M) YoY NEW(+$3.2M)
Argenx Se(ARGXcusip04016X101)	5.4K	QoQ +873.69% (+4.8K) YoY +3235.80% (+5.2K)	All Managers (Combined)	$3.2M	QoQ +837.06% (+$2.9M) YoY +4914.56% (+$3.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	21.8K	QoQ +68.11% (+8.8K) YoY +101.00% (+11.0K)	All Managers (Combined)	$3.2M	QoQ +75.04% (+$1.4M) YoY +44.89% (+$981.2K)
(VHTcusip92204A504)	11.9K	QoQ +171.39% (+7.5K) YoY +6725.14% (+11.8K)	All Managers (Combined)	$3.2M	QoQ +183.20% (+$2.0M) YoY +6579.06% (+$3.1M)
Aflac Inc(AFLcusip001055102)	28.2K	QoQ -28.80% (-11.4K) YoY +70.07% (+11.6K)	All Managers (Combined)	$3.1M	QoQ -23.47% (-$963.3K) YoY +120.24% (+$1.7M)
Enbridge Inc(ENBcusip29250N105)	70.5K	QoQ +1039.34% (+64.3K) YoY -14.73% (-12.2K)	All Managers (Combined)	$3.1M	QoQ +1089.82% (+$2.9M) YoY +4.42% (-$132.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	63.0K	QoQ -45.78% (-53.2K) YoY +3524.98% (-61.2K)	All Managers (Combined)	$3.1M	QoQ -55.60% (-$3.9M) YoY -38.42% (-$1.9M)
(VGSHcusip92206C102)	51.9K	QoQ +51771.00% (+51.8K) YoY NEW(+51.9K)	All Managers (Combined)	$3.0M	QoQ +52225.69% (+$3.0M) YoY NEW(+$3.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	54.0K	QoQ +633.28% (+46.7K) YoY +537.89% (+45.6K)	All Managers (Combined)	$3.0M	QoQ +552.67% (+$2.6M) YoY +606.52% (+$2.6M)
(cusip78464A862)✕	15.1K	QoQ +383.69% (+12.0K) YoY +111.01% (+8.0K)	All Managers (Combined)	$3.0M	QoQ +290.86% (+$2.3M) YoY +82.53% (+$1.4M)
Applied Materials Inc /De(AMATcusip038222105)	21.1K	QoQ -77.45% (-72.5K) YoY -70.13% (-49.6K)	All Managers (Combined)	$3.0M	QoQ -80.29% (-$12.2M) YoY -79.42% (-$11.6M)