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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 4,205 | $797.0M | 0.03% | |
| 202 | IRINGERSOLL RAND INC | 13,672 | $796.0M | 0.03% | |
| 203 | IDXXIDEXX LABS INC | 1,590 | $795.0M | 0.03% | |
| 204 | HSICHENRY SCHEIN INC | 9,744 | $794.0M | 0.03% | |
| 205 | TSCOTRACTOR SUPPLY CO | 3,378 | $794.0M | 0.03% | |
| 206 | ARCCARES CAPITAL CORP | 43,342 | $793.0M | 0.03% | |
| 207 | DFSVDIMENSIONAL ETF TRUST | 31,744 | $791.0M | 0.03% | |
| 208 | WWDWOODWARD INC | 8,130 | $791.0M | 0.03% | |
| 209 | CEGCONSTELLATION ENERGY CORP | 10,085 | $791.0M | 0.03% | |
| 210 | CLXCLOROX CO DEL | 4,997 | $791.0M | 0.03% | |
| 211 | JLLJONES LANG LASALLE INC | 5,434 | $791.0M | 0.03% | |
| 212 | VERSPROSHARES TR | 22,872 | $786.0M | 0.03% | |
| 213 | ONON SEMICONDUCTOR CORP | 9,517 | $784.0M | 0.02% | |
| 214 | LABDUSDDIREXION SHS ETF TR | 38,073 | $784.0M | 0.02% | |
| 215 | BJBJS WHSL CLUB HLDGS INC | 10,292 | $783.0M | 0.02% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,811 | $781.0M | 0.02% | |
| 217 | RJFRAYMOND JAMES FINL INC | 8,376 | $781.0M | 0.02% | |
| 218 | PXIINVESCO EXCHANGE TRADED FD T | 19,547 | $779.0M | 0.02% | |
| 219 | AVBAVALONBAY CMNTYS INC | 4,636 | $779.0M | 0.02% | |
| 220 | PAASPAN AMERN SILVER CORP | 42,801 | $779.0M | 0.02% | |
| 221 | UAAUNDER ARMOUR INC | 81,948 | $777.0M | 0.02% | |
| 222 | ROPROPER TECHNOLOGIES INC | 1,761 | $776.0M | 0.02% | |
| 223 | BXMTBLACKSTONE MTG TR INC | 43,430 | $775.0M | 0.02% | |
| 224 | WCCWESCO INTL INC | 5,007 | $773.0M | 0.02% | |
| 225 | AFLGFIRST TR EXCHNG TRADED FD VI | 32,002 | $769.0M | 0.02% | |
| 226 | EXREXTRA SPACE STORAGE INC | 4,721 | $769.0M | 0.02% | |
| 227 | WBSWEBSTER FINL CORP | 19,489 | $768.0M | 0.02% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 6,963 | $767.0M | 0.02% | |
| 229 | FEUSFLEXSHARES TR | 16,303 | $764.0M | 0.02% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 3,976 | $760.0M | 0.02% | |
| 231 | NEWREURNEW RELIC INC | 10,073 | $758.0M | 0.02% | |
| 232 | HOLXHOLOGIC INC | 9,400 | $758.0M | 0.02% | |
| 233 | ASOACADEMY SPORTS & OUTDOORS IN | 11,581 | $756.0M | 0.02% | |
| 234 | PHMPULTE GROUP INC | 12,979 | $756.0M | 0.02% | |
| 235 | DECKDECKERS OUTDOOR CORP | 1,680 | $755.0M | 0.02% | |
| 236 | IQVIQVIA HLDGS INC | 3,791 | $754.0M | 0.02% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 14,284 | $753.0M | 0.02% | |
| 238 | ESTAESTABLISHMENT LABS HLDGS INC | 11,118 | $753.0M | 0.02% | |
| 239 | CBRECBRE GROUP INC | 10,332 | $752.0M | 0.02% | |
| 240 | VRSKVERISK ANALYTICS INC | 3,917 | $752.0M | 0.02% | |
| 241 | GHGUARDANT HEALTH INC | 32,042 | $751.0M | 0.02% | |
| 242 | COLBCOLUMBIA BKG SYS INC | 34,975 | $749.0M | 0.02% | |
| 243 | FIVEFIVE BELOW INC | 3,636 | $749.0M | 0.02% | |
| 244 | WMBWILLIAMS COS INC | 25,082 | $749.0M | 0.02% | |
| 245 | FERGFERGUSON PLC NEW | 5,577 | $746.0M | 0.02% | |
| 246 | PENPENUMBRA INC | 2,672 | $745.0M | 0.02% | |
| 247 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,448 | $744.0M | 0.02% | |
| 248 | —LISTED FD TR | 21,470 | $744.0M | 0.02% | |
| 249 | FLOFLOWERS FOODS INC | 27,071 | $742.0M | 0.02% | |
| 250 | GSEWGOLDMAN SACHS ETF TR | 12,308 | $741.0M | 0.02% | |
| 251 | XRAYDENTSPLY SIRONA INC | 18,847 | $741.0M | 0.02% | |
| 252 | CUREDIREXION SHS ETF TR | 7,708 | $740.0M | 0.02% | |
| 253 | KMBKIMBERLY-CLARK CORP | 5,506 | $739.0M | 0.02% | |
| 254 | PAGPENSKE AUTOMOTIVE GRP INC | 5,207 | $738.0M | 0.02% | |
| 255 | INSPINSPIRE MED SYS INC | 3,147 | $737.0M | 0.02% | |
| 256 | RGENREPLIGEN CORP | 4,380 | $737.0M | 0.02% | |
| 257 | NYCBEURNEW YORK CMNTY BANCORP INC | 81,557 | $737.0M | 0.02% | |
| 258 | FTVFORTIVE CORP | 10,803 | $736.0M | 0.02% | |
| 259 | DIODDIODES INC | 7,919 | $735.0M | 0.02% | |
| 260 | VOOVANGUARD INDEX FDS | 155,512 | $732.1M | 0.02% | |
| 261 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,988 | $730.0M | 0.02% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 184,074 | $730.0M | 0.02% | |
| 263 | VYXNCR CORP NEW | 30,828 | $728.0M | 0.02% | |
| 264 | ALTLPACER FDS TR | 19,095 | $725.0M | 0.02% | |
| 265 | FNDBSCHWAB STRATEGIC TR | 13,381 | $724.0M | 0.02% | |
| 266 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,603 | $723.0M | 0.02% | |
| 267 | IGMISHARES TR | 2,112 | $717.0M | 0.02% | |
| 268 | MGAMAGNA INTL INC | 13,375 | $716.0M | 0.02% | |
| 269 | —DIREXION SHS ETF TR | 24,432 | $713.0M | 0.02% | |
| 270 | GGGGRACO INC | 9,753 | $712.0M | 0.02% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 6,799 | $709.0M | 0.02% | |
| 272 | GPNGLOBAL PMTS INC | 6,728 | $708.0M | 0.02% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 39,464 | $704.0M | 0.02% | |
| 274 | WHWYNDHAM HOTELS & RESORTS INC | 10,377 | $704.0M | 0.02% | |
| 275 | NUMVNUSHARES ETF TR | 24,508 | $703.0M | 0.02% | |
| 276 | VLUSPDR SER TR | 4,939 | $701.0M | 0.02% | |
| 277 | GISGENERAL MLS INC | 8,200 | $701.0M | 0.02% | |
| 278 | PDPINVESCO EXCHANGE TRADED FD T | 9,220 | $700.0M | 0.02% | |
| 279 | HSYHERSHEY CO | 2,752 | $700.0M | 0.02% | |
| 280 | CBRLCRACKER BARREL OLD CTRY STOR | 6,167 | $700.0M | 0.02% | |
| 281 | GENGEN DIGITAL INC | 40,649 | $698.0M | 0.02% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,140 | $696.0M | 0.02% | |
| 283 | CFCF INDS HLDGS INC | 9,605 | $696.0M | 0.02% | |
| 284 | CZRCAESARS ENTERTAINMENT INC NE | 14,199 | $693.0M | 0.02% | |
| 285 | OLNOLIN CORP | 12,471 | $692.0M | 0.02% | |
| 286 | IUSGISHARES TR | 7,797 | $692.0M | 0.02% | |
| 287 | DRIDARDEN RESTAURANTS INC | 4,445 | $689.0M | 0.02% | |
| 288 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,319 | $688.0M | 0.02% | |
| 289 | USDPROSHARES TR | 23,807 | $688.0M | 0.02% | |
| 290 | LRGFISHARES TR | 16,568 | $687.0M | 0.02% | |
| 291 | PSRINVESCO ACTIVELY MANAGED ETF | 7,826 | $685.0M | 0.02% | |
| 292 | WCNWASTE CONNECTIONS INC | 4,927 | $685.0M | 0.02% | |
| 293 | QTECFIRST TR NASDAQ 100 TECH IND | 5,243 | $685.0M | 0.02% | |
| 294 | TAT&T INC | 157,936 | $684.0M | 0.02% | |
| 295 | LENLENNAR CORP | 20,651 | $684.0M | 0.02% | |
| 296 | RYNRAYONIER INC | 20,563 | $684.0M | 0.02% | |
| 297 | CP.TOCANADIAN PAC RY LTD | 8,878 | $683.0M | 0.02% | |
| 298 | PEYINVESCO EXCHANGE TRADED FD T | 34,287 | $683.0M | 0.02% | |
| 299 | FXOFIRST TR EXCHANGE TRADED FD | 18,265 | $682.0M | 0.02% | |
| 300 | OKEONEOK INC NEW | 10,724 | $682.0M | 0.02% |