Tower Research Capital LLC (TRC)

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
6,451
Total value ($000)
$6,160,387
Net value change ($000)
+1,700,167 (38.1%)
New positions
687
Sold out positions
622
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 182,211 90.5%
MSFT 156,547 95.8%
AMZN 92,962 100.7%
SPY 77,407 51.0%
TSLA 73,899 124.3%
TSM 56,855 1109.8%
GOOGL 41,614 70.7%
QQQ 31,737 99.0%
GOOGL 31,727 49.2%
XOM 26,439 273.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -49,567 -80.4%
EEM -29,433 -68.6%
DIA -23,520 -74.6%
IWD -19,105 -81.5%
XLK -14,003 -99.4%
IWO -11,861 -99.5%
IVV -8,953 -99.4%
XLE -7,960 -96.8%
VNQ -7,424 -81.3%
SPYM -6,391 -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