Tower Research Capital LLC (TRC)

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
5,689
Total value ($000)
$3,778,824
Net value change ($000)
-2,145,861 (-36.2%)
New positions
587
Sold out positions
556
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 277,779 1821.5%
SMCI 145,064 1340.1%
SPXL 74,983 3073.1%
IWM 64,409 390.3%
IVV 34,722 133546.2%
IWB 26,872 736.4%
SPY 20,960 11.1%
MDY 11,703 646.9%
XBI 10,619 10726.3%
IWR 9,725 1777.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -215,802 -68.3%
AAPL -193,776 -66.6%
NVDA -164,769 -62.5%
AMZN -127,703 -69.7%
META -90,420 -66.1%
GOOGL -78,424 -78.8%
GOOGL -76,362 -75.8%
AVGO -60,100 -63.6%
AMD -44,441 -79.7%
TSLA -38,069 -58.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type