Tower Research Capital LLC (TRC)

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
6,208
Total value ($000)
$3,142,175
Net value change ($000)
+728,454 (30.2%)
New positions
569
Sold out positions
677
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 219,355 158.1%
TSM 145,746 76.4%
QQQ 72,628 157.0%
NVDA 23,106 151.2%
IWO 22,810 NEW
VOO 19,166 48.7%
VNQ 17,252 143766.7%
ARKK 15,875 11258.9%
SMH 12,785 NEW
TSLA 12,230 55.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -47,552 -30.7%
AAPL -18,169 -26.9%
XLE -14,848 -99.8%
XLP -13,971 -98.5%
DIS -11,286 -61.3%
MDY -10,430 -99.5%
IJH -9,634 -51.9%
SPLV -8,036 -100.0%
XLF -7,853 -98.8%
Myovant Sciences Ltd. -7,260 -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