Tower Research Capital LLC (TRC)

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Lawrence Soh - Co-Head, Risk Management and Trading Supervision
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$5.92B
Num holdings
5,653
Date filed
8/13/2024, 03:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence Soh Co-Head, Risk Management and Trading Supervision New York, New York 8/13/2024

Other Included Managers (4):

Num Name File Number
1 Tower Research Capital Investments LLC 028-15417
2 Latour Trading LLC (Latour) 028-15418
3 TRC MARKETS LLC 028-22630
4 TOWER PRINCIPAL MARKETS LLC 028-23772