Tower Research Capital LLC (TRC)

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
5,664
Total value ($000)
$5,924,685
Net value change ($000)
+1,772,312 (42.7%)
New positions
452
Sold out positions
626
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 117,095 67.4%
MSFT 105,678 50.3%
NVDA 76,134 40.6%
AMZN 73,882 67.6%
META 46,430 51.3%
TSLA 43,116 199.6%
GOOGL 42,952 75.9%
AMD 37,900 212.1%
GOOGL 35,806 55.2%
AVGO 33,633 55.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -150,137 -44.3%
IWM -73,693 -81.7%
IVV -33,851 -99.9%
QQQ -32,875 -68.3%
DIA -23,716 -62.4%
IJH -18,311 -100.0%
GS -14,079 -63.6%
USO -13,974 -98.6%
HD -13,596 -43.6%
MCD -13,551 -62.2%
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