Tower Research Capital LLC (TRC)

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,150
Total value ($000)
$1,644,220
Net value change ($000)
+440,374 (36.6%)
New positions
906
Sold out positions
1378
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
EEM 77,965 16310.7%
EFA 75,778 672.1%
VOO 38,262 NEW
XLP 29,692 15627.4%
SPY 20,352 6.3%
XLU 17,703 116.2%
IWO 17,036 292.5%
XLRE 16,882 696.5%
VNQ 13,842 249.8%
GDX 11,508 383600.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -117,559 -71.8%
IJH -19,783 -100.0%
MDY -15,558 -97.2%
IWN -15,278 -99.5%
XLE -14,468 -100.0%
AGQ -7,697 -100.0%
XLI -6,907 -75.0%
RWR -6,600 -100.0%
IBB -6,562 -99.7%
SPDR SERIES TRUST -5,346 -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