13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 |
|---|---|---|---|---|---|---|
| ROCKET ONE INC | 44148G204 | COM NEW | 300 | $486 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,370 | $484 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17 | $482 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7 | $479 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 242 | $472 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19 | $471 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 195 | $470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8 | $460 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2,393 | $459 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 6 | $454 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $452 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 91 | $449 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9 | $448 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 100 | $445 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 147 | $442 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $428 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61 | $409 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 8 | $397 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30 | $390 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 191 | $386 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16 | $357 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 107 | $357 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9 | $356 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43 | $353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $342 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 249 | $336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4 | $335 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 10 | $332 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 26 | $330 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,363 | $327 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6 | $320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5 | $310 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27 | $302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12 | $299 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28 | $297 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32 | $291 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3 | $286 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2 | $282 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 64 | $279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10 | $278 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3 | $277 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $276 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $275 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 208 | $272 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 526 | $268 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3 | $267 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11 | $261 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 122 | $259 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28 | $255 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 91 | $255 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 12 | $255 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22 | $253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11 | $253 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20 | $249 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 7 | $237 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49 | $233 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18 | $232 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19 | $231 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 85 | $230 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23 | $222 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $220 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $218 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 25 | $210 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 67 | $208 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $205 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $204 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19 | $201 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3 | $200 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4 | $200 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 40 | $199 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3 | $198 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16 | $197 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4 | $195 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 8 | $194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $193 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31 | $192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2 | $191 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3 | $187 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9 | $184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4 | $183 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5 | $180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $179 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 500 | $178 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17 | $175 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4 | $168 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100 | $168 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16 | $162 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2 | $159 | dollars as filed | |
| RUBICO INC | Y1250N107 | ORD SHS | 75 | $159 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2 | $147 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 39 | $147 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5 | $143 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5 | $136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $133 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8 | $125 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 97 | $125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3 | $121 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3 | $121 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 100 | $120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $117 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22 | $113 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19 | $109 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $102 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 43 | $101 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 18 | $100 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $99 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 38 | $97 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2 | $96 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5 | $96 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $95 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $94 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $91 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 700 | $91 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10 | $90 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 300 | $89 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6 | $88 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17 | $88 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 4 | $84 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $81 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 2 | $81 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $79 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17 | $79 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3 | $79 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 54 | $77 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 20 | $75 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 132 | $75 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1 | $73 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 99 | $73 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 3 | $73 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 103 | $72 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1 | $66 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4 | $65 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 31 | $64 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1 | $62 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1 | $60 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5 | $58 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 35 | $57 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 100 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1 | $53 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9 | $53 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2 | $52 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10 | $51 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4 | $50 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $46 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 36 | $46 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2 | $45 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4 | $44 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 4 | $44 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $44 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 25 | $43 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 100 | $43 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 1 | $42 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2 | $34 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $34 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2 | $32 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $30 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21 | $30 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $27 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10 | $27 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2 | $27 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $26 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $24 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2 | $24 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $23 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 1 | $21 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $20 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 16 | $20 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1 | $19 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1 | $16 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $12 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1 | $12 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $11 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1 | $11 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 1 | $11 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $10 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3 | $10 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1 | $7 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2 | $7 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $7 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $6 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $6 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3 | $5 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 7 | $3 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $2 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 11 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |