Tower Research Capital LLC (TRC)

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$775 Million is the total value of Tower Research Capital LLC (TRC)'s 5040 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .

All

		Value		Shares		↓ Weighting
VO	VANGUARD INDEX FDSmid cap etf	$31,000	+6.9%	200	0.0%	0.00%	+100.0%
PSLV	SPROTT PHYSICAL SILVER TRtr unit	$12,000	0.0%	1,900	0.0%	0.00%	+100.0%
LNCWS	LINCOLN NATL CORP INDw exp 07/10/201	$5,000	0.0%	72	0.0%	0.00%	–
KAACU	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$10,000	0.0%	1,029	0.0%	0.00%	0.0%
CVU	CPI AEROSTRUCTURES INC	$4,000	0.0%	400	0.0%	0.00%	–
SGYWS	STONE ENERGY CORPw exp 02/28/202	$5,000	+25.0%	929	0.0%	0.00%	–
DFVL	BARCLAYS BK PLCtres 5yr bull	$7,000	-12.5%	114	0.0%	0.00%	0.0%
INDUU	INDUSTREA ACQUISITION CORPunit 07/21/2024	$5,000	0.0%	494	0.0%	0.00%	–
KIQ	KELSO TECHNOLOGIES INC	$1,000	–	900	0.0%	0.00%	–
THM	INTERNATIONAL TOWER HILL MIN	$0	–	300	0.0%	0.00%	–
INFU	INFUSYSTEM HLDGS INC	$0	–	100	0.0%	0.00%	–
HIGWS	HARTFORD FINL SVCS GROUP INCw exp 06/26/201	$0	–	3	0.0%	0.00%	–
AUMN	GOLDEN MINERALS CO	$1,000	0.0%	1,500	0.0%	0.00%	–
PHYS	SPROTT PHYSICAL GOLD TRUSTunit	$2,000	0.0%	200	0.0%	0.00%	–
FSACU	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$2,000	0.0%	200	0.0%	0.00%	–
CIGC	COMPANHIA ENERGETICA DE MINAsponsored adr	$0	–	22	0.0%	0.00%	–
URG	UR ENERGY INC	$0	–	200	0.0%	0.00%	–
VGZ	VISTA GOLD CORP	$1,000	0.0%	800	0.0%	0.00%	–
CRHM	CRH MEDICAL CORP	$3,000	0.0%	900	0.0%	0.00%	–
VOLT	VOLT INFORMATION SCIENCES IN	$1,000	0.0%	356	0.0%	0.00%	–
BRCN	BURCON NUTRASCIENCE CORP	$1,000	0.0%	1,100	0.0%	0.00%	–
ADRA	BLDRS INDEX FDS TRasia 50 adr	$3,000	0.0%	100	0.0%	0.00%	–
ZDGE	ZEDGE INCcl b	$1,000	–	240	0.0%	0.00%	–
CISNWS	CISION LTDw exp 06/22/202	$0	–	29	0.0%	0.00%	–
OACQ	ORIGO ACQUISITION CORP	$1,000	0.0%	98	0.0%	0.00%	–
EMITF	ELBIT IMAGING LTD	$0	–	16	0.0%	0.00%	–
GIGM	GIGAMEDIA LTD	$0	–	24	0.0%	0.00%	–
OSPRU	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$2,000	0.0%	200	0.0%	0.00%	–
WRLSU	PENSARE ACQUISITION CORPunit 07/27/2022	$1,000	0.0%	99	0.0%	0.00%	–
NTIP	NETWORK 1 TECHNOLOGIES INC	$1,000	-50.0%	500	0.0%	0.00%	–
PPSI	PIONEER PWR SOLUTIONS INC	$1,000	0.0%	81	0.0%	0.00%	–
PLM	POLYMET MINING CORP	$1,000	0.0%	700	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-09

Signatures

The EDGAR filing(s) were signed by:

Marc Vesecky — Chief Risk Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	60.4%
MARRIOTT INTL INC NEW	42	Q3 2023	0.3%
BARRICK GOLD CORPORATION	42	Q3 2023	0.2%
WASTE MGMT INC DEL	42	Q3 2023	0.3%
SUNCOR ENERGY INC NEW	42	Q3 2023	0.4%
CANADIAN NAT RES LTD	42	Q3 2023	0.4%
BANK N S HALIFAX	42	Q3 2023	0.6%
BANK MONTREAL QUE	42	Q3 2023	0.3%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.3%
BCE INC	42	Q3 2023	0.3%

View Tower Research Capital LLC (TRC)'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-15

View Tower Research Capital LLC (TRC)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (775471000.0 != 775198000.0)

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