0001533421-13-000009.txt : 20130402 0001533421-13-000009.hdr.sgml : 20130402 20130402133453 ACCESSION NUMBER: 0001533421-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20130402 DATE AS OF CHANGE: 20130402 EFFECTIVENESS DATE: 20130402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 13734390 BUSINESS ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 trc13f_3.31.12.txt TRC 13F HOLDINGS REPORT MARCH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tower Research Capital LLC Address: 377 Broadway, 11th Floor New York, NY, 10013 13F File Number: 28-15416 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Garrett S. Ho Title: Chief Compliance Officer Phone: 917-388-8619 Signature, Place, and Date of Signing: Garrett S. Ho New York, New York April 2, 2013 [Signature] [City, State] [Date] *Tower Research Capital Investments LLC may be deemed to control Latour Trading LLC as a result of its direct ownership of Latour Trading LLC and thus have investment discretion with respect to all Latour Trading LLC positions. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3216 Form 13F Information Table Value Total: $519,047 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 1 28-15417 Tower Research Capital Investments LLC* 2 28-15418 Latour Trading LLC UNITED STATES OIL FUND LP UNITS 91232N108 3752 95652 SH DEFINED 2 SOLE SOLERA HOLDINGS INC COM 83421A104 5 100 SH OTHER 1 SOLE BOB EVANS FARMS INC COM 096761101 15 400 SH OTHER 1 SOLE TERRITORIAL BANCORP INC COM 88145X108 3 164 SH OTHER 1 SOLE HEICO CORP NEW CL A 422806208 3 66 SH DEFINED 2 SOLE GOLUB CAP BDC INC COM 38173M102 20 1292 SH DEFINED 2 SOLE GOLUB CAP BDC INC COM 38173M102 17 1136 SH OTHER 1 SOLE DESTINATION MATERNITY CORP COM 25065D100 8 407 SH OTHER 1 SOLE AXT INC COM 00246W103 17 2750 SH DEFINED 2 SOLE U S PHYSICAL THERAPY INC COM 90337L108 14 596 SH OTHER 1 SOLE JOHNSON CTLS INC COM 478366107 73 2256 SH DEFINED 2 SOLE JOHNSON CTLS INC COM 478366107 3 100 SH OTHER 1 SOLE LMI AEROSPACE INC COM 502079106 2 84 SH OTHER 1 SOLE CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 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89346D107 193 10300 SH OTHER 1 SOLE STANTEC INC COM 85472N109 10 300 SH OTHER 1 SOLE HARVARD BIOSCIENCE INC COM 416906105 8 2047 SH DEFINED 2 SOLE KMG CHEMICALS INC COM 482564101 7 376 SH DEFINED 2 SOLE GOODYEAR TIRE & RUBR CO COM 382550101 27 2399 SH OTHER 1 SOLE ADVISORY BRD CO COM 00762W107 4 42 SH OTHER 1 SOLE VULCAN MATLS CO COM 929160109 225 5274 SH DEFINED 2 SOLE C&J ENERGY SVCS INC COM 12467B304 7 400 SH OTHER 1 SOLE ISHARES TR DJ US ENERGY 464287796 5283 127241 SH DEFINED 2 SOLE SHARPS COMPLIANCE CORP COM 820017101 2 420 SH OTHER 1 SOLE QUICKSILVER RESOURCES INC COM 74837R104 2 400 SH OTHER 1 SOLE REGAL ENTMT GROUP CL A 758766109 15 1100 SH OTHER 1 SOLE ANSYS INC COM 03662Q105 7 100 SH OTHER 1 SOLE NATIONAL OILWELL VARCO INC COM 637071101 10 132 SH OTHER 1 SOLE AMERICAN TOWER CORP NEW COM 03027X100 21 340 SH DEFINED 2 SOLE AMERICAN TOWER CORP NEW COM 03027X100 1 20 SH OTHER 1 SOLE DELUXE CORP COM 248019101 14 600 SH OTHER 1 SOLE SPDR SERIES TRUST S&P BK ETF 78464A797 8 328 SH 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2 SOLE CHATHAM LODGING TR COM 16208T102 7 531 SH OTHER 1 SOLE IMAGE SENSING SYS INC COM 45244C104 1 98 SH OTHER 1 SOLE MANTECH INTL CORP CL A 564563104 26 758 SH OTHER 1 SOLE SCHWAB CHARLES CORP NEW COM 808513105 260 18109 SH OTHER 1 SOLE INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 8 896 SH OTHER 1 SOLE ARIBA INC COM NEW 04033V203 31 958 SH DEFINED 2 SOLE TRI-TECH HOLDING INC SHS G9103F106 0 65 SH DEFINED 2 SOLE TRI-TECH HOLDING INC SHS G9103F106 5 627 SH OTHER 1 SOLE ROGERS CORP COM 775133101 27 700 SH OTHER 1 SOLE DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 0 1 SH OTHER 1 SOLE RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 2 101 SH OTHER 1 SOLE JIVE SOFTWARE INC COM 47760A108 15 545 SH OTHER 1 SOLE SEACOR HOLDINGS INC COM 811904101 14 144 SH DEFINED 2 SOLE SEACOR HOLDINGS INC COM 811904101 19 200 SH OTHER 1 SOLE METROCORP BANCSHARES INC COM 591650106 0 30 SH OTHER 1 SOLE YANDEX N V SHS CLASS A N97284108 62 2300 SH OTHER 1 SOLE HALCON RES CORP COM NEW 40537Q209 28 3032 SH OTHER 1 SOLE LAUDER ESTEE COS INC CL A 518439104 183 2950 SH DEFINED 2 SOLE LAUDER ESTEE COS INC CL A 518439104 12 200 SH OTHER 1 SOLE CONSOLIDATED EDISON INC COM 209115104 178 3052 SH DEFINED 2 SOLE CONSOLIDATED EDISON INC COM 209115104 18 300 SH OTHER 1 SOLE FORTUNA SILVER MINES INC COM 349915108 2 400 SH OTHER 1 SOLE MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18 300 SH OTHER 1 SOLE CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 90 7011 SH DEFINED 2 SOLE CERNER CORP COM 156782104 230 3017 SH DEFINED 2 SOLE CERNER CORP COM 156782104 10 133 SH OTHER 1 SOLE RPX CORP COM 74972G103 5 300 SH OTHER 1 SOLE TELECOMMUNICATION SYS INC CL A 87929J103 10 3540 SH DEFINED 2 SOLE ZUMIEZ INC COM 989817101 6 164 SH OTHER 1 SOLE PROTO LABS INC COM 743713109 14 400 SH OTHER 1 SOLE STARRETT L S CO CL A 855668109 1 50 SH OTHER 1 SOLE NORDION INC COM 65563C105 11 1169 SH OTHER 1 SOLE DESWELL INDS INC COM 250639101 7 3057 SH OTHER 1 SOLE CELLCOM ISRAEL LTD SHS M2196U109 6 500 SH OTHER 1 SOLE UNITED TECHNOLOGIES CORP COM 913017109 1206 14536 SH DEFINED 2 SOLE UNITED TECHNOLOGIES CORP COM 913017109 8 100 SH OTHER 1 SOLE WATERS CORP COM 941848103 66 713 SH DEFINED 2 SOLE HUNT J B TRANS SVCS INC COM 445658107 14 263 SH OTHER 1 SOLE AG MTG INVT TR INC COM 001228105 25 1281 SH OTHER 1 SOLE INTERXION HOLDING N.V SHS N47279109 14 801 SH DEFINED 2 SOLE INTERXION HOLDING N.V SHS N47279109 23 1300 SH OTHER 1 SOLE VASCULAR SOLUTIONS INC COM 92231M109 0 34 SH DEFINED 2 SOLE BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 200 SH OTHER 1 SOLE AUTONATION INC COM 05329W102 183 5320 SH DEFINED 2 SOLE ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 750 SH OTHER 1 SOLE HYATT HOTELS CORP COM CL A 448579102 7 157 SH DEFINED 2 SOLE I D SYSTEMS INC COM 449489103 1 200 SH OTHER 1 SOLE CORVEL CORP COM 221006109 6 143 SH OTHER 1 SOLE BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1 100 SH OTHER 1 SOLE PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH OTHER 1 SOLE REPUBLIC SVCS INC COM 760759100 81 2659 SH 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