13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4 | $163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $162 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74 | $158 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 14 | $155 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3 | $147 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $145 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3 | $142 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13 | $139 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 53 | $137 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 67 | $134 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $132 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 6,100 | $129 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3 | $126 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8 | $124 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2 | $123 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10 | $122 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 7 | $119 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 518 | $119 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9 | $118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4 | $118 | dollars as filed | |
| IJH | 464287507 | COM | 2 | $117 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8 | $114 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 118 | $114 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20 | $114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $113 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 100 | $113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $112 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 55 | $109 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5 | $108 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 41 | $107 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $104 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5 | $98 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $98 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 359 | $96 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2 | $95 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 187 | $94 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3 | $93 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5 | $92 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $91 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $90 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35 | $89 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,618 | $87 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7 | $86 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1 | $86 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4 | $85 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7 | $85 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2 | $84 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 258 | $84 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 8 | $83 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $82 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15 | $81 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6 | $81 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $79 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $77 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8 | $76 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8 | $76 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3 | $76 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 429 | $73 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 18 | $72 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $70 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10 | $68 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 19 | $68 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6 | $65 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E204 | CL A ORD SHS NEW | 100 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $62 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1 | $58 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1 | $58 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7 | $58 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4 | $58 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6 | $57 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7 | $57 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 11 | $55 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1 | $54 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6 | $53 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2 | $53 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4 | $48 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 110 | $47 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 34 | $46 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 41 | $45 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2 | $44 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 100 | $44 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1 | $43 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $39 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1 | $38 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $38 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 10 | $37 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $34 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $33 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 19 | $33 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2 | $32 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2 | $32 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 3 | $32 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1 | $31 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $29 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3 | $27 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $27 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 100 | $27 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $26 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4 | $22 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1 | $22 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 19 | $22 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $21 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10 | $18 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $16 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 38 | $14 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4 | $12 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 132 | $10 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 32 | $9 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $7 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $6 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1 | $5 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $5 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 3 | $5 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1 | $5 | dollars as filed | |
| ICON ENERGY CORP | Y4001C107 | COM | 100 | $5 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 19 | $4 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $3 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 100 | $3 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 1 | $2 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 1 | $2 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 8 | $2 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 11 | $1 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592306 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |