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 |
|---|---|---|---|---|---|
| 301 | RGLDROYAL GOLD INC | 5,243 | $680.0M | 0.02% | |
| 302 | RSPMINVESCO EXCHANGE TRADED FD T | 4,171 | $679.0M | 0.02% | |
| 303 | AERAERCAP HOLDINGS NV | 12,067 | $679.0M | 0.02% | |
| 304 | SRCLSTERICYCLE INC | 15,571 | $679.0M | 0.02% | |
| 305 | TDOCTELADOC HEALTH INC | 26,173 | $678.0M | 0.02% | |
| 306 | HUBBHUBBELL INC | 2,780 | $677.0M | 0.02% | |
| 307 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,208 | $676.0M | 0.02% | |
| 308 | EIXEDISON INTL | 9,579 | $676.0M | 0.02% | |
| 309 | BBBLACKBERRY LTD | 147,860 | $674.0M | 0.02% | |
| 310 | STNGSCORPIO TANKERS INC | 11,911 | $670.0M | 0.02% | |
| 311 | KMIKINDER MORGAN INC DEL | 38,263 | $670.0M | 0.02% | |
| 312 | EUSAISHARES INC | 8,856 | $669.0M | 0.02% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 24,261 | $668.0M | 0.02% | |
| 314 | AEPAMERICAN ELEC PWR CO INC | 20,736 | $668.0M | 0.02% | |
| 315 | J40TPROSHARES TR | 23,826 | $666.0M | 0.02% | |
| 316 | TOLTOLL BROTHERS INC | 11,085 | $666.0M | 0.02% | |
| 317 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 24,954 | $663.0M | 0.02% | |
| 318 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,743 | $662.0M | 0.02% | |
| 319 | FNKFIRST TR EXCHANGE-TRADED ALP | 15,099 | $660.0M | 0.02% | |
| 320 | AGNCAGNC INVT CORP | 65,480 | $660.0M | 0.02% | |
| 321 | SIXGETF SER SOLUTIONS | 20,118 | $660.0M | 0.02% | |
| 322 | FYTFIRST TR EXCHANGE-TRADED ALP | 14,407 | $659.0M | 0.02% | |
| 323 | AEEAMEREN CORP | 19,825 | $658.0M | 0.02% | |
| 324 | LIILENNOX INTL INC | 2,618 | $658.0M | 0.02% | |
| 325 | CATHGLOBAL X FDS | 13,102 | $658.0M | 0.02% | |
| 326 | CPTCAMDEN PPTY TR | 6,276 | $658.0M | 0.02% | |
| 327 | BBHVANECK ETF TRUST | 4,051 | $657.0M | 0.02% | |
| 328 | FWONALIBERTY MEDIA CORP DEL | 8,784 | $657.0M | 0.02% | |
| 329 | WRKUSDWESTROCK CO | 21,533 | $656.0M | 0.02% | |
| 330 | MTDRMATADOR RES CO | 13,762 | $656.0M | 0.02% | |
| 331 | ANETEURARISTA NETWORKS INC | 3,908 | $656.0M | 0.02% | |
| 332 | ESTCELASTIC N V | 11,321 | $655.0M | 0.02% | |
| 333 | IPGPIPG PHOTONICS CORP | 5,301 | $654.0M | 0.02% | |
| 334 | SILKSILK RD MED INC | 16,653 | $652.0M | 0.02% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 4,447 | $652.0M | 0.02% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 4,451 | $652.0M | 0.02% | |
| 337 | ICFISHARES TR | 11,744 | $652.0M | 0.02% | |
| 338 | TELTE CONNECTIVITY LTD | 4,974 | $652.0M | 0.02% | |
| 339 | CCIVGBPLUCID GROUP INC | 81,026 | $651.0M | 0.02% | |
| 340 | ITGARTNER INC | 1,995 | $650.0M | 0.02% | |
| 341 | XLVSELECT SECTOR SPDR TR | 25,410 | $649.0M | 0.02% | |
| 342 | PBPROSPERITY BANCSHARES INC | 10,545 | $649.0M | 0.02% | |
| 343 | DIVGLOBAL X FDS | 37,059 | $647.0M | 0.02% | |
| 344 | SCISERVICE CORP INTL | 9,402 | $647.0M | 0.02% | |
| 345 | SPTMSPDR SER TR | 12,815 | $646.0M | 0.02% | |
| 346 | FITBFIFTH THIRD BANCORP | 24,162 | $644.0M | 0.02% | |
| 347 | MPLXMPLX LP | 18,655 | $643.0M | 0.02% | |
| 348 | JBLJABIL INC | 7,290 | $642.0M | 0.02% | |
| 349 | TXNMPNM RES INC | 13,139 | $640.0M | 0.02% | |
| 350 | HLALLISTED FD TR | 16,425 | $640.0M | 0.02% | |
| 351 | HWCHANCOCK WHITNEY CORPORATION | 17,529 | $638.0M | 0.02% | |
| 352 | ONEYSPDR SER TR | 6,770 | $638.0M | 0.02% | |
| 353 | SRPTSAREPTA THERAPEUTICS INC | 4,623 | $637.0M | 0.02% | |
| 354 | AIGAMERICAN INTL GROUP INC | 12,606 | $635.0M | 0.02% | |
| 355 | QQJGINVESCO EXCH TRADED FD TR II | 32,971 | $635.0M | 0.02% | |
| 356 | SYYSYSCO CORP | 8,216 | $634.0M | 0.02% | |
| 357 | AIZASSURANT INC | 5,272 | $633.0M | 0.02% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 11,619 | $632.0M | 0.02% | |
| 359 | NUNU HLDGS LTD | 132,249 | $630.0M | 0.02% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 26,263 | $627.0M | 0.02% | |
| 361 | DCIDONALDSON INC | 9,594 | $627.0M | 0.02% | |
| 362 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,437 | $625.0M | 0.02% | |
| 363 | BCEBCE INC | 13,883 | $621.0M | 0.02% | |
| 364 | PCTYPAYLOCITY HLDG CORP | 3,122 | $621.0M | 0.02% | |
| 365 | ABRARBOR REALTY TRUST INC | 53,961 | $620.0M | 0.02% | |
| 366 | BLDTOPBUILD CORP | 2,977 | $619.0M | 0.02% | |
| 367 | PRUPRUDENTIAL FINL INC | 23,594 | $618.0M | 0.02% | |
| 368 | REXRREXFORD INDL RLTY INC | 10,347 | $617.0M | 0.02% | |
| 369 | RSPSINVESCO EXCHANGE TRADED FD T | 3,610 | $615.0M | 0.02% | |
| 370 | TERTERADYNE INC | 5,715 | $614.0M | 0.02% | |
| 371 | VISVANGUARD WORLD FDS | 3,214 | $612.0M | 0.02% | |
| 372 | APTVAPTIV PLC | 5,435 | $609.0M | 0.02% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 2,622 | $609.0M | 0.02% | |
| 374 | MTGMGIC INVT CORP WIS | 45,306 | $608.0M | 0.02% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 54,077 | $606.0M | 0.02% | |
| 376 | AMTAMERICAN TOWER CORP NEW | 17,872 | $605.0M | 0.02% | |
| 377 | MAAMID-AMER APT CMNTYS INC | 3,999 | $604.0M | 0.02% | |
| 378 | ETSYETSY INC | 5,425 | $604.0M | 0.02% | |
| 379 | NBIXNEUROCRINE BIOSCIENCES INC | 5,960 | $603.0M | 0.02% | |
| 380 | CVECENOVUS ENERGY INC | 34,472 | $602.0M | 0.02% | |
| 381 | RDIVINVESCO EXCH TRADED FD TR II | 14,620 | $602.0M | 0.02% | |
| 382 | ENPHENPHASE ENERGY INC | 9,331 | $600.0M | 0.02% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,528 | $600.0M | 0.02% | |
| 384 | MCOMOODYS CORP | 1,959 | $599.0M | 0.02% | |
| 385 | ALVAUTOLIV INC | 6,398 | $598.0M | 0.02% | |
| 386 | PPGPPG INDS INC | 4,464 | $596.0M | 0.02% | |
| 387 | PIIPOLARIS INC | 5,345 | $591.0M | 0.02% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 1,703 | $590.0M | 0.02% | |
| 389 | WSOWATSCO INC | 1,852 | $589.0M | 0.02% | |
| 390 | IYJISHARES TR | 5,875 | $588.0M | 0.02% | |
| 391 | VVVANGUARD INDEX FDS | 3,129 | $585.0M | 0.02% | |
| 392 | PWRQUANTA SVCS INC | 3,509 | $585.0M | 0.02% | |
| 393 | LBRDKLIBERTY BROADBAND CORP | 7,153 | $585.0M | 0.02% | |
| 394 | LBTYBLIBERTY GLOBAL PLC | 29,944 | $584.0M | 0.02% | |
| 395 | NEMNEWMONT CORP | 11,902 | $583.0M | 0.02% | |
| 396 | PYZINVESCO EXCHANGE TRADED FD T | 6,843 | $582.0M | 0.02% | |
| 397 | ABNBAIRBNB INC | 4,653 | $579.0M | 0.02% | |
| 398 | WHRWHIRLPOOL CORP | 4,392 | $579.0M | 0.02% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 31,156 | $578.0M | 0.02% | |
| 400 | NLYANNALY CAPITAL MANAGEMENT IN | 30,091 | $575.0M | 0.02% |