Tower Research Capital LLC (TRC)

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
4,841
Total value ($000)
$2,436,580
Net value change ($000)
+792,360 (48.2%)
New positions
2105
Sold out positions
414
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BARCLAYS BANK PLC 49,303 1936.5%
AAPL 39,057 NEW
AMZN 33,354 NEW
MSFT 29,657 8932.8%
SOXL 29,041 322677.8%
VTI 16,347 883.1%
XLF 15,361 12695.0%
IWV 14,495 NEW
IWF 12,976 14104.3%
DIA 12,228 990.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -292,091 -84.7%
EFA -86,193 -99.0%
EEM -78,364 -99.9%
IWM -44,571 -96.3%
XLU -28,361 -86.1%
XLP -26,996 -90.3%
VNQ -19,350 -99.8%
XLRE -12,389 -64.2%
GDX -11,510 -100.0%
QQQ -10,898 -78.7%
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