Tower Research Capital LLC (TRC)

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
5,915
Total value ($000)
$8,096,459
Net value change ($000)
+4,899,724 (153.3%)
New positions
584
Sold out positions
593
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 336,215 3137.2%
MSFT 277,532 179.6%
AAPL 277,188 175.9%
AMZN 133,654 181.6%
NVDA 115,032 172.9%
META 88,865 216.1%
GOOGL 80,051 169.2%
BRK-B 63,677 206.0%
GOOGL 63,538 150.2%
AVGO 60,420 252.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -21,151 -100.0%
USO -13,935 -98.9%
VNQ -13,179 -99.8%
SPLV -12,396 -92.4%
IBB -12,042 -99.9%
USMV -9,267 -67.1%
IWO -8,828 -60.6%
MTUM -7,758 -99.8%
VTI -6,016 -100.0%
IYR -4,678 -98.7%
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