Tower Research Capital LLC (TRC)

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
8,994
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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