Tower Research Capital LLC (TRC) Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.1T
Holdings
6,208
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 6,532 | $1.7B | 0.05% | |
| 2 | XRTSPDR SER TR | 25,538 | $1.6B | 0.05% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 25,761 | $1.6B | 0.05% | |
| 4 | DLTRDOLLAR TREE INC | 10,651 | $1.5B | 0.05% | |
| 5 | GWWGRAINGER W W INC | 2,213 | $1.5B | 0.05% | |
| 6 | NUENUCOR CORP | 9,857 | $1.5B | 0.05% | |
| 7 | PSXPHILLIPS 66 | 15,023 | $1.5B | 0.05% | |
| 8 | —BANK MONTREAL MEDIUM | 3,740 | $1.5B | 0.05% | |
| 9 | T7DTRANSDIGM GROUP INC | 2,032 | $1.5B | 0.05% | |
| 10 | PANWPALO ALTO NETWORKS INC | 7,335 | $1.5B | 0.05% | |
| 11 | DVNDEVON ENERGY CORP NEW | 28,016 | $1.4B | 0.05% | |
| 12 | GFSGLOBALFOUNDRIES INC | 19,460 | $1.4B | 0.04% | |
| 13 | FFORD MTR CO DEL | 111,168 | $1.4B | 0.04% | |
| 14 | QLDPROSHARES TR | 28,107 | $1.4B | 0.04% | |
| 15 | URIUNITED RENTALS INC | 3,493 | $1.4B | 0.04% | |
| 16 | LULULULULEMON ATHLETICA INC | 3,688 | $1.3B | 0.04% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 5,140 | $1.3B | 0.04% | |
| 18 | ASMLASML HOLDING N V | 1,968 | $1.3B | 0.04% | |
| 19 | DFSEURDISCOVER FINL SVCS | 13,228 | $1.3B | 0.04% | |
| 20 | FQIDIGITAL RLTY TR INC | 13,221 | $1.3B | 0.04% | |
| 21 | JJACOBS SOLUTIONS INC | 11,053 | $1.3B | 0.04% | |
| 22 | USBUS BANCORP DEL | 35,233 | $1.3B | 0.04% | |
| 23 | SPYUBANK MONTREAL MEDIUM | 12,252 | $1.3B | 0.04% | |
| 24 | AZOAUTOZONE INC | 512 | $1.3B | 0.04% | |
| 25 | ULTAULTA BEAUTY INC | 2,302 | $1.3B | 0.04% | |
| 26 | UFPIUFP INDUSTRIES INC | 15,784 | $1.3B | 0.04% | |
| 27 | AFLAFLAC INC | 19,414 | $1.3B | 0.04% | |
| 28 | MSCIMSCI INC | 2,233 | $1.2B | 0.04% | |
| 29 | XELXCEL ENERGY INC | 18,204 | $1.2B | 0.04% | |
| 30 | MTBM & T BK CORP | 10,236 | $1.2B | 0.04% | |
| 31 | CFGCITIZENS FINL GROUP INC | 40,110 | $1.2B | 0.04% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 28,111 | $1.2B | 0.04% | |
| 33 | CPRTCOPART INC | 16,148 | $1.2B | 0.04% | |
| 34 | STZCONSTELLATION BRANDS INC | 5,346 | $1.2B | 0.04% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 5,722 | $1.2B | 0.04% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 6,301 | $1.2B | 0.04% | |
| 37 | FTXNFIRST TR EXCHANGE-TRADED FD | 43,219 | $1.2B | 0.04% | |
| 38 | CMICUMMINS INC | 4,840 | $1.2B | 0.04% | |
| 39 | NDAQNASDAQ INC | 21,031 | $1.1B | 0.04% | |
| 40 | CNPCENTERPOINT ENERGY INC | 38,909 | $1.1B | 0.04% | |
| 41 | MARMARRIOTT INTL INC NEW | 6,891 | $1.1B | 0.04% | |
| 42 | LECOLINCOLN ELEC HLDGS INC | 6,741 | $1.1B | 0.04% | |
| 43 | UNMUNUM GROUP | 28,110 | $1.1B | 0.04% | |
| 44 | ROSTROSS STORES INC | 10,435 | $1.1B | 0.04% | |
| 45 | POOLPOOL CORP | 3,226 | $1.1B | 0.04% | |
| 46 | METMETLIFE INC | 19,039 | $1.1B | 0.04% | |
| 47 | DDOGDATADOG INC | 15,183 | $1.1B | 0.04% | |
| 48 | FASTFASTENAL CO | 20,416 | $1.1B | 0.04% | |
| 49 | TRMBTRIMBLE INC | 20,760 | $1.1B | 0.03% | |
| 50 | LUVSOUTHWEST AIRLS CO | 33,323 | $1.1B | 0.03% | |
| 51 | ALSALLSTATE CORP | 9,732 | $1.1B | 0.03% | |
| 52 | MPCMARATHON PETE CORP | 7,959 | $1.1B | 0.03% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 3,102 | $1.1B | 0.03% | |
| 54 | ZIONZIONS BANCORPORATION N A | 35,260 | $1.1B | 0.03% | |
| 55 | PNWPINNACLE WEST CAP CORP | 13,259 | $1.1B | 0.03% | |
| 56 | FTNTFORTINET INC | 15,740 | $1.0B | 0.03% | |
| 57 | PATHUIPATH INC | 59,656 | $1.0B | 0.03% | |
| 58 | CITCINTAS CORP | 2,255 | $1.0B | 0.03% | |
| 59 | XLISELECT SECTOR SPDR TR | 10,307 | $1.0B | 0.03% | |
| 60 | LNCLINCOLN NATL CORP IND | 45,867 | $1.0B | 0.03% | |
| 61 | UMBFUMB FINL CORP | 17,851 | $1.0B | 0.03% | |
| 62 | HZNPHORIZON THERAPEUTICS PUB L | 9,439 | $1.0B | 0.03% | |
| 63 | FEFIRSTENERGY CORP | 25,680 | $1.0B | 0.03% | |
| 64 | AFGAMERICAN FINL GROUP INC OHIO | 8,467 | $1.0B | 0.03% | |
| 65 | DOCHEALTHPEAK PROPERTIES INC | 46,525 | $1.0B | 0.03% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 67,726 | $1.0B | 0.03% | |
| 67 | EDCONSOLIDATED EDISON INC | 10,677 | $1.0B | 0.03% | |
| 68 | RPMRPM INTL INC | 11,698 | $1.0B | 0.03% | |
| 69 | ARKGARK ETF TR | 33,837 | $1.0B | 0.03% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 5,176 | $1.0B | 0.03% | |
| 71 | LADLITHIA MTRS INC | 4,438 | $1.0B | 0.03% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 68,406 | $1.0B | 0.03% | |
| 73 | EQREQUITY RESIDENTIAL | 16,748 | $1.0B | 0.03% | |
| 74 | PXDEURPIONEER NAT RES CO | 4,907 | $1.0B | 0.03% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 7,970 | $1.0B | 0.03% | |
| 76 | WPCWP CAREY INC | 12,896 | $999.0M | 0.03% | |
| 77 | KLACKLA CORP | 5,363 | $994.0M | 0.03% | |
| 78 | CMSCMS ENERGY CORP | 16,160 | $992.0M | 0.03% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,273 | $987.0M | 0.03% | |
| 80 | ERXDIREXION SHS ETF TR | 16,911 | $986.0M | 0.03% | |
| 81 | PCARPACCAR INC | 13,445 | $984.0M | 0.03% | |
| 82 | PXEINVESCO EXCHANGE TRADED FD T | 36,444 | $984.0M | 0.03% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 32,498 | $979.0M | 0.03% | |
| 84 | CFRCULLEN FROST BANKERS INC | 9,281 | $978.0M | 0.03% | |
| 85 | SPMDSPDR SER TR | 22,196 | $976.0M | 0.03% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 28,213 | $976.0M | 0.03% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 1,146 | $973.0M | 0.03% | |
| 88 | BKNGBOOKING HOLDINGS INC | 953 | $971.0M | 0.03% | |
| 89 | ASHASHLAND INC | 9,447 | $970.0M | 0.03% | |
| 90 | —NATIONAL INSTRS CORP | 18,430 | $966.0M | 0.03% | |
| 91 | SMARGBPSMARTSHEET INC | 20,172 | $964.0M | 0.03% | |
| 92 | IWFISHARES TR | 3,941 | $963.0M | 0.03% | |
| 93 | AFMCFIRST TR EXCHNG TRADED FD VI | 41,528 | $961.0M | 0.03% | |
| 94 | LNGCHENIERE ENERGY INC | 6,094 | $960.0M | 0.03% | |
| 95 | DQDAQO NEW ENERGY CORP | 20,459 | $959.0M | 0.03% | |
| 96 | FT2FIRST HORIZON CORPORATION | 53,922 | $959.0M | 0.03% | |
| 97 | SRESEMPRA | 6,338 | $958.0M | 0.03% | |
| 98 | AMEAMETEK INC | 6,579 | $956.0M | 0.03% | |
| 99 | VCRVANGUARD WORLD FDS | 3,764 | $951.0M | 0.03% | |
| 100 | STWDSTARWOOD PPTY TR INC | 53,587 | $948.0M | 0.03% |
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