Tower Research Capital LLC (TRC)

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
6,408
Total value ($000)
$10,458,935
Net value change ($000)
+4,678,922 (81.0%)
New positions
800
Sold out positions
852
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 424,171 138.1%
MSFT 325,559 110.9%
AMZN 217,627 125.1%
TSLA 151,716 148.3%
NVDA 129,916 135.2%
GOOGL 117,350 127.3%
GOOGL 112,015 118.4%
AVGO 64,414 164.3%
META 54,081 51.1%
INTC 52,478 156.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -51,871 -100.0%
IWM -51,551 -64.0%
SPY -45,964 -21.0%
XLY -30,773 -90.7%
IWB -12,539 -99.8%
SOXX -8,227 -100.0%
XLNX -7,862 -100.0%
XOP -7,584 -99.4%
XLB -6,717 -99.8%
ARKK -6,016 -38.3%
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