Tower Research Capital LLC (TRC)

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
6,981
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tower Research Capital Investments LLC 028-15417
2 Latour Trading LLC (Latour) 028-15418