Tower Research Capital LLC (TRC)

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
4,924
Total value ($000)
$9,033,168
Net value change ($000)
+6,596,588 (270.7%)
New positions
597
Sold out positions
515
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 5,402,538 10214.3%
IWM 48,078 2813.2%
AAPL 30,525 78.2%
EEM 29,519 37365.8%
EFA 28,776 3349.9%
MSFT 28,700 95.7%
MDY 22,731 7103.4%
AMZN 16,509 49.5%
QQQ 13,512 459.1%
IWD 10,688 608.7%
Top Reduces (Value $000, Stocks/ETFs)
BARCLAYS BANK PLC -51,849 -100.0%
VOO -35,021 -76.8%
SOXL -25,479 -87.7%
IVV -18,172 -51.8%
XLF -15,481 -100.0%
VTI -15,223 -83.7%
IWV -14,471 -99.8%
XLC -8,317 -99.9%
XLY -7,996 -99.9%
XLRE -6,917 -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