Tower Research Capital LLC (TRC)

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
5,839
Total value ($000)
$4,152,373
Net value change ($000)
-3,944,086 (-48.7%)
New positions
525
Sold out positions
608
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 66,076 274.0%
IVV 33,840 91459.5%
DIA 23,354 159.3%
USO 14,012 8924.8%
XLB 12,347 4088.4%
IJH 10,456 133.1%
SPLV 7,477 730.9%
IYR 7,203 11254.7%
MTUM 6,474 35966.7%
SOXL 6,119 6180.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -261,027 -60.0%
MSFT -221,918 -51.4%
AMZN -98,014 -47.3%
TSLA -84,778 -79.7%
BRK-B -69,601 -73.6%
GOOGL -62,481 -49.1%
UNH -51,208 -68.4%
XLF -49,913 -100.0%
GOOGL -49,268 -46.5%
JPM -49,163 -67.1%
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