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 |
|---|---|---|---|---|---|
| 101 | STWDSTARWOOD PPTY TR INC | 53,587 | $948.0M | 0.03% | |
| 102 | VALEVALE S A | 60,005 | $947.0M | 0.03% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 11,766 | $946.0M | 0.03% | |
| 104 | VLOVALERO ENERGY CORP | 6,771 | $945.0M | 0.03% | |
| 105 | TSNTYSON FOODS INC | 15,933 | $945.0M | 0.03% | |
| 106 | YUMYUM BRANDS INC | 7,146 | $944.0M | 0.03% | |
| 107 | UUNITY SOFTWARE INC | 29,047 | $942.0M | 0.03% | |
| 108 | GMEGAMESTOP CORP NEW | 40,922 | $942.0M | 0.03% | |
| 109 | JBLUJETBLUE AWYS CORP | 129,338 | $942.0M | 0.03% | |
| 110 | BKRBAKER HUGHES COMPANY | 32,644 | $942.0M | 0.03% | |
| 111 | HUMHUMANA INC | 1,938 | $941.0M | 0.03% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 17,416 | $940.0M | 0.03% | |
| 113 | TMDVPROSHARES TR | 20,182 | $938.0M | 0.03% | |
| 114 | PRFINVESCO EXCHANGE TRADED FD T | 5,959 | $934.0M | 0.03% | |
| 115 | FUTYFIDELITY COVINGTON TRUST | 21,317 | $934.0M | 0.03% | |
| 116 | LDOSLEIDOS HOLDINGS INC | 10,139 | $934.0M | 0.03% | |
| 117 | AQLTISHARES TR | 9,575 | $932.0M | 0.03% | |
| 118 | EOGEOG RES INC | 8,133 | $932.0M | 0.03% | |
| 119 | CBSHCOMMERCE BANCSHARES INC | 15,941 | $930.0M | 0.03% | |
| 120 | IWXISHARES TR | 14,253 | $928.0M | 0.03% | |
| 121 | FNCLFIDELITY COVINGTON TRUST | 20,527 | $926.0M | 0.03% | |
| 122 | EVUSISHARES TR | 38,397 | $924.0M | 0.03% | |
| 123 | —BANK MONTREAL MEDIUM | 2,891 | $924.0M | 0.03% | |
| 124 | WECWEC ENERGY GROUP INC | 9,743 | $923.0M | 0.03% | |
| 125 | PAYCPAYCOM SOFTWARE INC | 3,037 | $923.0M | 0.03% | |
| 126 | MDYVSPDR SER TR | 13,964 | $922.0M | 0.03% | |
| 127 | TTEKTETRA TECH INC NEW | 6,274 | $921.0M | 0.03% | |
| 128 | PHPARKER-HANNIFIN CORP | 9,354 | $920.0M | 0.03% | |
| 129 | NURENUSHARES ETF TR | 30,938 | $920.0M | 0.03% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 41,833 | $919.0M | 0.03% | |
| 131 | UTLUNITIL CORP | 16,124 | $919.0M | 0.03% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 11,087 | $917.0M | 0.03% | |
| 133 | RACEFERRARI N V | 3,382 | $916.0M | 0.03% | |
| 134 | VNQVANGUARD INDEX FDS | 207,899 | $915.0M | 0.03% | |
| 135 | ILCGISHARES TR | 16,520 | $915.0M | 0.03% | |
| 136 | AVUSAMERICAN CENTY ETF TR | 12,920 | $915.0M | 0.03% | |
| 137 | KRKROGER CO | 18,516 | $914.0M | 0.03% | |
| 138 | PDDPDD HOLDINGS INC | 12,030 | $913.0M | 0.03% | |
| 139 | BHFBRIGHTHOUSE FINL INC | 20,695 | $912.0M | 0.03% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,630 | $909.0M | 0.03% | |
| 141 | TWLOTWILIO INC | 13,607 | $907.0M | 0.03% | |
| 142 | ILMNILLUMINA INC | 3,889 | $905.0M | 0.03% | |
| 143 | LOWLOWES COS INC | 25,258 | $901.0M | 0.03% | |
| 144 | DDSDILLARDS INC | 2,930 | $901.0M | 0.03% | |
| 145 | BIIBBIOGEN INC | 3,244 | $901.0M | 0.03% | |
| 146 | DC4DEXCOM INC | 7,752 | $900.0M | 0.03% | |
| 147 | —INVESCO EXCHANGE TRADED FD T | 179,112 | $894.0M | 0.03% | |
| 148 | COPCONOCOPHILLIPS | 29,174 | $888.0M | 0.03% | |
| 149 | INVHINVITATION HOMES INC | 28,398 | $887.0M | 0.03% | |
| 150 | LVLNSPDR SER TR | 20,158 | $884.0M | 0.03% | |
| 151 | ZTOZTO EXPRESS CAYMAN INC | 30,834 | $884.0M | 0.03% | |
| 152 | MHKMOHAWK INDS INC | 8,820 | $884.0M | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 43,608 | $881.0M | 0.03% | |
| 154 | WEXWEX INC | 4,777 | $878.0M | 0.03% | |
| 155 | PVHPVH CORPORATION | 9,831 | $877.0M | 0.03% | |
| 156 | FSLRFIRST SOLAR INC | 4,028 | $876.0M | 0.03% | |
| 157 | SCOPROSHARES TR II | 34,739 | $876.0M | 0.03% | |
| 158 | DFENDIREXION SHS ETF TR | 41,793 | $873.0M | 0.03% | |
| 159 | EPAMEPAM SYS INC | 2,921 | $873.0M | 0.03% | |
| 160 | RGAREINSURANCE GRP OF AMERICA I | 6,574 | $873.0M | 0.03% | |
| 161 | RBLXROBLOX CORP | 19,387 | $872.0M | 0.03% | |
| 162 | JEFJEFFERIES FINL GROUP INC | 27,431 | $870.0M | 0.03% | |
| 163 | VFCV F CORP | 37,729 | $864.0M | 0.03% | |
| 164 | ATOATMOS ENERGY CORP | 7,675 | $863.0M | 0.03% | |
| 165 | FXUFIRST TR EXCHANGE TRADED FD | 26,255 | $862.0M | 0.03% | |
| 166 | GDGENERAL DYNAMICS CORP | 3,768 | $860.0M | 0.03% | |
| 167 | CROXCROCS INC | 6,800 | $860.0M | 0.03% | |
| 168 | NDSNNORDSON CORP | 3,859 | $857.0M | 0.03% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 5,682 | $857.0M | 0.03% | |
| 170 | AMATAPPLIED MATLS INC | 22,412 | $856.0M | 0.03% | |
| 171 | —ISHARES TR | 32,091 | $854.0M | 0.03% | |
| 172 | FRTFEDERAL RLTY INVT TR NEW | 8,632 | $853.0M | 0.03% | |
| 173 | IPORENAISSANCE CAP GREENWICH FD | 28,930 | $847.0M | 0.03% | |
| 174 | SMCIUSDSUPER MICRO COMPUTER INC | 7,943 | $846.0M | 0.03% | |
| 175 | CRSPCRISPR THERAPEUTICS AG | 18,615 | $842.0M | 0.03% | |
| 176 | SLBSCHLUMBERGER LTD | 17,137 | $841.0M | 0.03% | |
| 177 | CAGCONAGRA BRANDS INC | 22,376 | $841.0M | 0.03% | |
| 178 | SPXLDIREXION SHS ETF TR | 80,621 | $840.0M | 0.03% | |
| 179 | CATCATERPILLAR INC | 50,733 | $837.0M | 0.03% | |
| 180 | KDPKEURIG DR PEPPER INC | 112,228 | $835.0M | 0.03% | |
| 181 | WRBBERKLEY W R CORP | 13,402 | $834.0M | 0.03% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 13,314 | $833.0M | 0.03% | |
| 183 | KLMNINVESCO EXCH TRADED FD TR II | 20,234 | $832.0M | 0.03% | |
| 184 | AFWALIGN TECHNOLOGY INC | 2,486 | $831.0M | 0.03% | |
| 185 | CNCCENTENE CORP DEL | 13,151 | $831.0M | 0.03% | |
| 186 | CSLCARLISLE COS INC | 3,680 | $831.0M | 0.03% | |
| 187 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,764 | $829.0M | 0.03% | |
| 188 | ESMLISHARES TR | 24,175 | $822.0M | 0.03% | |
| 189 | SGENUSDSEAGEN INC | 4,039 | $818.0M | 0.03% | |
| 190 | PABUISHARES TR | 18,140 | $815.0M | 0.03% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 2,841 | $813.0M | 0.03% | |
| 192 | GNTXGENTEX CORP | 28,947 | $812.0M | 0.03% | |
| 193 | MPTMEDICAL PPTYS TRUST INC | 98,551 | $810.0M | 0.03% | |
| 194 | XLUSELECT SECTOR SPDR TR | 116,358 | $808.0M | 0.03% | |
| 195 | DOVDOVER CORP | 5,292 | $805.0M | 0.03% | |
| 196 | OZKBANK OZK LITTLE ROCK ARK | 23,464 | $802.0M | 0.03% | |
| 197 | PENNPENN ENTERTAINMENT INC | 26,935 | $799.0M | 0.03% | |
| 198 | FTECFIDELITY COVINGTON TRUST | 7,004 | $798.0M | 0.03% | |
| 199 | DALDELTA AIR LINES INC DEL | 22,861 | $798.0M | 0.03% | |
| 200 | VBVANGUARD INDEX FDS | 4,205 | $797.0M | 0.03% |