0001533421-13-000005.txt : 20130402 0001533421-13-000005.hdr.sgml : 20130402 20130402131737 ACCESSION NUMBER: 0001533421-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 13734340 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_3.31.11.txt TRC 13F HOLDINGS REPORT MARCH 31, 2011 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, 2011 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: 2387 Form 13F Information Table Value Total: $501,395 (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 5533 129888 SH DEFINED 2 SOLE BOB EVANS FARMS INC COM 096761101 62 1892 SH DEFINED 2 SOLE SOLERA HOLDINGS INC COM 83421A104 4 84 SH DEFINED 2 SOLE TERRITORIAL BANCORP INC COM 88145X108 4 180 SH DEFINED 2 SOLE CHIQUITA BRANDS INTL INC COM 170032809 17 1139 SH DEFINED 2 SOLE ARCH COAL INC COM 039380100 197 5462 SH DEFINED 2 SOLE GOLUB CAP BDC INC COM 38173M102 2 111 SH DEFINED 2 SOLE DESTINATION MATERNITY CORP COM 25065D100 7 313 SH DEFINED 2 SOLE AUXILIUM PHARMACEUTICALS INC COM 05334D107 57 2673 SH DEFINED 2 SOLE AXT INC COM 00246W103 5 736 SH DEFINED 2 SOLE U S PHYSICAL THERAPY INC COM 90337L108 16 713 SH DEFINED 2 SOLE U S PHYSICAL THERAPY INC COM 90337L108 0 20 SH OTHER 1 SOLE LMI AEROSPACE INC COM 502079106 5 240 SH OTHER 1 SOLE EPICOR SOFTWARE CORP COM 29426L108 2 194 SH OTHER 1 SOLE GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 317 SH DEFINED 2 SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 4641 62473 SH DEFINED 2 SOLE ELONG INC SPONSORED ADR 290138205 16 1126 SH OTHER 1 SOLE FERRO CORP COM 315405100 30 1792 SH DEFINED 2 SOLE IMATION CORP COM 45245A107 11 950 SH DEFINED 2 SOLE BOSTON PROPERTIES INC COM 101121101 182 1915 SH DEFINED 2 SOLE COBALT INTL ENERGY INC COM 19075F106 60 3584 SH DEFINED 2 SOLE CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 668 SH DEFINED 2 SOLE KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39 1213 SH DEFINED 2 SOLE CHESAPEAKE ENERGY CORP COM 165167107 795 23724 SH DEFINED 2 SOLE BRINKS CO COM 109696104 88 2662 SH DEFINED 2 SOLE 3M CO COM 88579Y101 5010 53582 SH DEFINED 2 SOLE NEWS CORP CL B 65248E203 16 869 SH OTHER 1 SOLE MCCORMICK & SCHMICKS SEAFD R COM 579793100 14 1882 SH DEFINED 2 SOLE DSW INC CL A 23334L102 41 1031 SH DEFINED 2 SOLE WESTERN ALLIANCE BANCORP COM 957638109 11 1345 SH DEFINED 2 SOLE CREXUS INVT CORP COM 226553105 4 325 SH DEFINED 2 SOLE OGE ENERGY CORP COM 670837103 92 1822 SH DEFINED 2 SOLE UNILEVER PLC SPON ADR NEW 904767704 2 59 SH DEFINED 2 SOLE AMR CORP COM 001765106 57 8792 SH DEFINED 2 SOLE AMR CORP COM 001765106 19 3000 SH OTHER 1 SOLE OSI SYSTEMS INC COM 671044105 11 303 SH DEFINED 2 SOLE ACCO BRANDS CORP COM 00081T108 12 1233 SH DEFINED 2 SOLE LO-JACK CORP COM 539451104 5 1027 SH DEFINED 2 SOLE LO-JACK CORP COM 539451104 3 604 SH OTHER 1 SOLE FPIC INS GROUP INC COM 302563101 20 537 SH DEFINED 2 SOLE M & F WORLDWIDE CORP COM 552541104 4 168 SH DEFINED 2 SOLE QUALITY DISTR INC FLA COM 74756M102 8 715 SH DEFINED 2 SOLE REACHLOCAL INC COM 75525F104 14 688 SH DEFINED 2 SOLE CIRRUS LOGIC INC COM 172755100 6 285 SH DEFINED 2 SOLE VOCUS INC COM 92858J108 15 591 SH DEFINED 2 SOLE PACIFIC CONTINENTAL CORP COM 69412V108 5 446 SH OTHER 1 SOLE SUNTRUST BKS INC COM 867914103 62 2145 SH DEFINED 2 SOLE BIOMED REALTY TRUST INC COM 09063H107 89 4659 SH DEFINED 2 SOLE PEOPLES BANCORP INC COM 709789101 3 230 SH DEFINED 2 SOLE SUSSER HLDGS CORP COM 869233106 11 851 SH DEFINED 2 SOLE CEC ENTMT INC COM 125137109 27 724 SH DEFINED 2 SOLE MOTRICITY INC COM 620107102 15 1017 SH DEFINED 2 SOLE BARCLAYS PLC ADR 06738E204 79 4336 SH DEFINED 2 SOLE KENNAMETAL INC COM 489170100 109 2787 SH DEFINED 2 SOLE ENERGY RECOVERY INC COM 29270J100 12 3876 SH DEFINED 2 SOLE PROSHARES TR PSHS ULSHT MD400 74347X211 3874 99218 SH DEFINED 2 SOLE FALCONSTOR SOFTWARE INC COM 306137100 8 1820 SH DEFINED 2 SOLE FALCONSTOR SOFTWARE INC COM 306137100 14 3022 SH OTHER 1 SOLE TREX CO INC COM 89531P105 28 858 SH DEFINED 2 SOLE VMWARE INC CL A COM 928563402 8 100 SH OTHER 1 SOLE ELLIS PERRY INTL INC COM 288853104 38 1374 SH DEFINED 2 SOLE ITRON INC COM 465741106 18 319 SH OTHER 1 SOLE HARVARD BIOSCIENCE INC COM 416906105 0 62 SH OTHER 1 SOLE LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 2279 SH DEFINED 2 SOLE L & L ENERGY INC COM 50162D100 23 3378 SH DEFINED 2 SOLE 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2921 SH DEFINED 2 SOLE LADISH INC COM NEW 505754200 4 74 SH DEFINED 2 SOLE MURPHY OIL CORP COM 626717102 88 1195 SH DEFINED 2 SOLE NACCO INDS INC CL A 629579103 10 92 SH DEFINED 2 SOLE STEEL DYNAMICS INC COM 858119100 114 6080 SH DEFINED 2 SOLE SAPIENT CORP COM 803062108 49 4295 SH DEFINED 2 SOLE ANALOGIC CORP COM PAR $0.05 032657207 34 602 SH DEFINED 2 SOLE RC2 CORP COM 749388104 7 252 SH DEFINED 2 SOLE WASHINGTON TR BANCORP COM 940610108 21 878 SH DEFINED 2 SOLE ANGIODYNAMICS INC COM 03475V101 1 75 SH DEFINED 2 SOLE LSI INDS INC COM 50216C108 15 2118 SH DEFINED 2 SOLE DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1640 46753 SH DEFINED 2 SOLE DEXCOM INC COM 252131107 38 2446 SH DEFINED 2 SOLE CERADYNE INC COM 156710105 25 563 SH DEFINED 2 SOLE HI-TECH PHARMACAL INC COM 42840B101 7 355 SH DEFINED 2 SOLE VIASYSTEMS GROUP INC COM PAR$.01 92553H803 11 389 SH DEFINED 2 SOLE YAHOO INC COM 984332106 821 49220 SH DEFINED 2 SOLE INVESTORS BANCORP INC COM 46146P102 7 491 SH DEFINED 2 SOLE 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DEFINED 2 SOLE MICROSOFT CORP COM 594918104 111 4359 SH OTHER 1 SOLE CASCADE CORP COM 147195101 12 270 SH DEFINED 2 SOLE RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 126 SH OTHER 1 SOLE MARKETAXESS HLDGS INC COM 57060D108 27 1099 SH DEFINED 2 SOLE SUBAYE INC COM 86428D104 4 1663 SH OTHER 1 SOLE CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1020 SH DEFINED 2 SOLE RAYONIER INC COM 754907103 289 4631 SH DEFINED 2 SOLE OPTIONSXPRESS HLDGS INC COM 684010101 2 92 SH DEFINED 2 SOLE COLLECTIVE BRANDS INC COM 19421W100 82 3791 SH DEFINED 2 SOLE LEAP WIRELESS INTL INC COM NEW 521863308 14 893 SH OTHER 1 SOLE MONSTER WORLDWIDE INC COM 611742107 44 2772 SH DEFINED 2 SOLE RAILAMERICA INC COM 750753402 9 529 SH DEFINED 2 SOLE COOPER TIRE & RUBR CO COM 216831107 49 1908 SH DEFINED 2 SOLE ENTROPIC COMMUNICATIONS INC COM 29384R105 11 1255 SH DEFINED 2 SOLE WOLVERINE WORLD WIDE INC COM 978097103 65 1752 SH DEFINED 2 SOLE DYCOM INDS INC COM 267475101 15 848 SH DEFINED 2 SOLE AZZ INC COM 002474104 24 532 SH 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