Tower Research Capital LLC (TRC)

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
5,232
Total value ($000)
$3,272,633
Net value change ($000)
-5,760,535 (-63.8%)
New positions
792
Sold out positions
496
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 94,303 573.1%
DIA 51,792 380.5%
IWB 24,429 NEW
VOO 16,328 154.2%
JPM 14,043 209.8%
XOM 12,375 423.9%
IGV 10,920 1564.5%
BABA 10,644 36703.4%
CVX 10,440 385.8%
IJH 9,575 488.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,737,232 -86.8%
EFA -29,185 -98.5%
EEM -26,683 -90.2%
IWM -25,236 -50.7%
AAPL -23,226 -33.4%
IWO -13,721 -100.0%
MSFT -13,381 -22.8%
IWD -12,335 -99.1%
AMZN -12,155 -24.4%
IVV -9,941 -58.9%
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