13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,555 holding rows worth $5,940,168,000.
- Accession
- 0001533421-21-000003
- Filer
- CIK 1533421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,509 entries on the cover page, a total value of $5,940,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,940,168,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUXIN LTD | 74704P108 | ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R207 | SHS | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR PEAK CORP II | 855179107 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplitude Inc | 03212A204 | Class A Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 2,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NavSight Holdings Inc | 639358209 | Unit | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Roth Ch Acquisition II Co | 778673202 | Unit | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCTG ACQUISITION CORP | 05492W103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIANLUO SMART LTD | G5478K118 | COM CL A NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |