13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 with VALUE read as dollars as filed, 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
- included managerTRC MARKETS LLC028-22630
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
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 |
|---|---|---|---|---|---|---|
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $87 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 262 | $87 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 358 | $85 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3 | $84 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 65 | $83 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5 | $82 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4 | $82 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $82 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 78 | $80 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $78 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4 | $78 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24 | $78 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2 | $77 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4 | $76 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $75 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7 | $73 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 46 | $73 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 3 | $73 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3 | $72 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2 | $72 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 39 | $72 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 42 | $70 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 6 | $68 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 129 | $68 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2 | $67 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 53 | $67 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 78 | $66 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $66 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7 | $65 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $65 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 552 | $65 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3 | $64 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 10 | $64 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 12 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2 | $62 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $58 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 51 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $52 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 73 | $52 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 69 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $51 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 107 | $51 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $50 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4 | $49 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4 | $49 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $46 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 733 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $44 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 2 | $44 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13 | $43 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 30 | $36 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34 | $35 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 3 | $35 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 3 | $34 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 145 | $34 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 15 | $33 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $31 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $30 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $28 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $26 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 1 | $25 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $24 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 100 | $24 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 2 | $23 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1 | $23 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 2 | $23 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14 | $22 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 58 | $22 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 14 | $22 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1 | $22 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 135 | $22 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1 | $21 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 20 | $21 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10 | $20 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1 | $20 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 306 | $20 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 9 | $19 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $19 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 120 | $19 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 155 | $18 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 1 | $18 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1 | $15 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3 | $15 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $15 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 8 | $14 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 135 | $14 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 702 | $14 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1 | $13 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 73 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1 | $12 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $12 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 77 | $12 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 93 | $12 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1 | $11 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $11 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 126 | $11 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1 | $11 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1 | $11 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $11 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $8 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 6 | $8 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 4 | $8 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 137 | $7 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $7 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 36 | $7 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 6 | $6 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 213 | $6 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 28 | $6 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 65 | $5 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $5 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 226 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 334 | $5 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 339 | $5 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26 | $5 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 29 | $5 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $4 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $4 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 32 | $4 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 23 | $4 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 316 | $4 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 22 | $4 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 26 | $4 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 37 | $4 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 206 | $4 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 8 | $4 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 14 | $4 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200 | $3 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 201 | $3 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 1 | $3 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $3 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $2 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $2 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 87 | $2 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 37 | $2 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 44 | $2 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 41 | $2 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 124 | $2 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 29 | $2 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 24 | $1 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50 | $1 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 5 | $1 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 77 | $1 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23 | $1 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 30 | $1 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15 | $1 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 29 | $1 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23 | $1 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 100 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 0 | 31738L115 | 0 | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |