Tower Research Capital LLC (TRC)

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
6,388
Total value ($000)
$4,460,220
Net value change ($000)
-5,998,715 (-57.4%)
New positions
748
Sold out positions
774
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 32,655 112.8%
IWD 23,440 NEW
DIA 15,501 96.8%
XLK 14,082 NEW
EEM 11,518 36.7%
IWO 9,868 480.4%
VNQ 9,130 456500.0%
IVV 9,010 NEW
XLE 8,194 31515.4%
XLC 7,272 1232.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -529,894 -72.5%
MSFT -455,587 -73.6%
AMZN -299,312 -76.4%
TSLA -194,593 -76.6%
NVDA -183,926 -81.4%
GOOGL -147,714 -71.5%
GOOGL -145,056 -69.2%
META -110,220 -69.0%
AVGO -72,847 -70.3%
BRK-B -68,383 -72.9%
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