Tower Research Capital LLC (TRC)

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
9,869
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tower Research Capital Investments LLC 028-15417
2 Latour Trading LLC (Latour) 028-15418
3 TRC MARKETS LLC 028-22630