13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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 Ltd028-26472
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 |
|---|---|---|---|---|---|---|
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14 | $106 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1 | $106 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 59 | $104 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 7 | $103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2 | $102 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $102 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 83 | $101 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 9 | $100 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22 | $97 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9 | $97 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8 | $97 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $94 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3 | $93 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9 | $93 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11 | $92 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $79 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $78 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1 | $68 | dollars as filed | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 21 | $67 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4 | $60 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2 | $60 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 32 | $60 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1 | $57 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7 | $57 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1 | $56 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1 | $56 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 42 | $56 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 121 | $56 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $53 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 5 | $52 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 14 | $50 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 12 | $50 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $47 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 2 | $47 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $46 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $43 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3 | $43 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $42 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6 | $41 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $41 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $41 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1 | $39 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $38 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 225 | $36 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1 | $34 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $33 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1 | $31 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 5 | $27 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 13 | $26 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1 | $25 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2 | $24 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24 | $24 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $23 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 44 | $21 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1 | $21 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 1 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 1 | $19 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $16 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $15 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 1 | $15 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $14 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $14 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1 | $11 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $9 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4 | $9 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $9 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1 | $3 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $3 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1 | $3 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2 | $2 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 1 | $2 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $2 | 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 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |