Tower Research Capital LLC (TRC)

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
6,021
Total value ($000)
$3,001,795
Net value change ($000)
-140,380 (-4.5%)
New positions
561
Sold out positions
752
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 90,534 183.0%
VOO 73,850 126.3%
MSFT 46,738 86.0%
META 16,058 161.0%
IVV 14,595 89.9%
GOOGL 12,513 114.5%
CMCSA 12,286 380.3%
LIN 11,890 446.7%
CSGP 9,476 284.8%
PM 9,104 169.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -334,982 -99.6%
SPY -117,867 -32.9%
QQQ -72,756 -61.2%
IWM -37,112 -34.6%
IWO -22,810 -100.0%
VNQ -17,086 -99.0%
ARKK -15,131 -94.5%
SMH -12,178 -95.3%
CHWY -11,000 -97.8%
IWD -10,594 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,290 (0.4% of total reported value)
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