Tower Research Capital LLC (TRC)

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
9,747
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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