Tower Research Capital LLC (TRC)

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
5,656
Total value ($000)
$3,843,217
Net value change ($000)
-2,096,951 (-35.3%)
New positions
844
Sold out positions
762
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 184,053 323.2%
EFA 26,495 883166.7%
SOXX 13,213 228.0%
IWD 11,355 9705.1%
IWV 9,840 7511.5%
MRNA 8,578 273.4%
IBBQ 8,435 NEW
VTV 7,203 NEW
LULU 5,791 249.9%
IWS 5,749 17965.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -97,621 -41.0%
MSFT -88,049 -38.4%
IWM -71,190 -100.0%
AMZN -55,803 -37.9%
QQQ -42,741 -60.5%
JPM -40,706 -70.0%
GOOGL -39,811 -53.4%
BRK-B -33,145 -75.1%
META -33,038 -40.5%
JNJ -32,821 -65.9%
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