Tower Research Capital LLC (TRC)

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
6,303
Total value ($000)
$2,413,721
Net value change ($000)
-3,746,666 (-60.8%)
New positions
595
Sold out positions
751
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 142,785 1184.9%
TSM 128,682 207.6%
VOO 37,295 1844.5%
XLE 14,623 5624.2%
MDY 10,024 2198.2%
IVV 9,805 17201.8%
SOXX 9,332 NEW
SPYM 7,217 NEW
IWS 5,999 99983.3%
TQQQ 5,861 1440.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -316,000 -82.4%
MSFT -259,657 -81.1%
AMZN -156,804 -84.6%
TSLA -111,193 -83.4%
SPY -90,363 -39.4%
GOOGL -82,737 -82.3%
GOOGL -79,084 -82.2%
META -49,986 -78.6%
NVDA -49,263 -76.3%
PEP -43,314 -81.9%
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