13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 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
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74350P642 | CMN | 4 | $170 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 92 | $170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6 | $168 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 95 | $168 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10 | $165 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 95 | $164 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4 | $162 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 377 | $162 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $161 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 7 | $153 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 52 | $152 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 64 | $145 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9 | $143 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 125 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3 | $140 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 99 | $140 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 724 | $138 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 20 | $136 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 50 | $136 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2 | $135 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4 | $134 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14 | $134 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3 | $131 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6 | $130 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 103 | $129 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 134 | $128 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13 | $124 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 88 | $123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $119 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 94 | $119 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5 | $118 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10 | $118 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12 | $114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2 | $114 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $108 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 15 | $106 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 8 | $104 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13 | $102 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1 | $97 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $96 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22 | $96 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 33 | $96 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10 | $94 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9 | $92 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 26 | $92 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $91 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 42 | $90 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1 | $87 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2 | $82 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10 | $81 | dollars as filed | |
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 5 | $80 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $79 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $78 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1 | $78 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $76 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 3 | $76 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $75 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 163 | $73 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3 | $72 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1 | $71 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1 | $69 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1 | $67 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 39 | $66 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4 | $65 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 9 | $64 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 39 | $63 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2 | $59 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 20 | $58 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $53 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1 | $53 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $52 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 159 | $50 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2 | $49 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $45 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $45 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $45 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 230 | $44 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $39 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4 | $37 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 3 | $36 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4 | $35 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 15 | $34 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $33 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 29 | $33 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 10 | $31 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $29 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 273 | $29 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 99 | $26 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2 | $25 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6 | $25 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4 | $24 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $23 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1 | $22 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $22 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 2 | $22 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $21 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 32 | $20 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 6 | $20 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 6 | $18 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 10 | $16 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $14 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $14 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 5 | $12 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5 | $10 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $10 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 1 | $9 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $6 | dollars as filed | |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 1 | $5 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1 | $3 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 2 | $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 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |