Tower Research Capital LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
4,753
Total value ($000)
$779,902
Net value change ($000)
+180,679 (30.2%)
New positions
1191
Sold out positions
980
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 2/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF 110,489 1584.8%
Vaneck Vectors Gold Miners ETF 21,569 1078450.0%
IWO 11,382 93.2%
IYR 8,926 NEW
POWERSHARES ETF TRUST DYN PHRMA PORT 8,670 NEW
VDC 8,428 NEW
SCHB 8,309 41545.0%
VDE 6,784 NEW
VOX 6,657 NEW
ORCL 6,632 583.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -40,689 -97.1%
DIA -8,862 -100.0%
EFA -8,316 -99.5%
DIREXION SHS ETF TR -6,040 -100.0%
VBK -5,659 -77.5%
IJK -5,304 -60.0%
VB -4,652 -99.8%
IJH -4,529 -91.1%
ITB -4,509 -94.5%
VTI -4,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type