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 |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 6,827 | $575.0M | 0.02% | |
| 402 | UALUNITED AIRLS HLDGS INC | 50,622 | $573.0M | 0.02% | |
| 403 | LYVLIVE NATION ENTERTAINMENT IN | 8,187 | $573.0M | 0.02% | |
| 404 | SCHASCHWAB STRATEGIC TR | 13,648 | $572.0M | 0.02% | |
| 405 | KLMNINVESCO EXCH TRADED FD TR II | 5,985 | $571.0M | 0.02% | |
| 406 | REGREGENCY CTRS CORP | 9,307 | $570.0M | 0.02% | |
| 407 | NFGNATIONAL FUEL GAS CO | 9,855 | $569.0M | 0.02% | |
| 408 | BKBANK NEW YORK MELLON CORP | 12,509 | $568.0M | 0.02% | |
| 409 | EXPEEXPEDIA GROUP INC | 5,856 | $568.0M | 0.02% | |
| 410 | ZBHZIMMER BIOMET HOLDINGS INC | 4,387 | $567.0M | 0.02% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,781 | $566.0M | 0.02% | |
| 412 | PSLINVESCO EXCHANGE TRADED FD T | 6,558 | $565.0M | 0.02% | |
| 413 | SYFSYNCHRONY FINANCIAL | 19,432 | $565.0M | 0.02% | |
| 414 | PSCTINVESCO EXCH TRADED FD TR II | 4,292 | $564.0M | 0.02% | |
| 415 | —LISTED FD TR | 20,286 | $563.0M | 0.02% | |
| 416 | IYY*ISHARES TR | 5,627 | $563.0M | 0.02% | |
| 417 | VENVENTAS INC | 12,958 | $562.0M | 0.02% | |
| 418 | RHRH | 2,304 | $562.0M | 0.02% | |
| 419 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,063 | $562.0M | 0.02% | |
| 420 | ESEVERSOURCE ENERGY | 7,162 | $561.0M | 0.02% | |
| 421 | SMDVPROSHARES TR | 9,199 | $561.0M | 0.02% | |
| 422 | DKNGDRAFTKINGS INC NEW | 28,922 | $560.0M | 0.02% | |
| 423 | ALBALBEMARLE CORP | 10,050 | $558.0M | 0.02% | |
| 424 | MGCVANGUARD WORLD FD | 3,875 | $555.0M | 0.02% | |
| 425 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,381 | $555.0M | 0.02% | |
| 426 | HESHESS CORP | 4,180 | $553.0M | 0.02% | |
| 427 | GARPISHARES TR | 16,692 | $552.0M | 0.02% | |
| 428 | FFTYINNOVATOR ETFS TR | 23,298 | $551.0M | 0.02% | |
| 429 | RMERESMED INC | 2,514 | $550.0M | 0.02% | |
| 430 | ONCBEIGENE LTD | 2,552 | $550.0M | 0.02% | |
| 431 | GTLBGITLAB INC | 16,037 | $550.0M | 0.02% | |
| 432 | KHCKRAFT HEINZ CO | 46,954 | $549.0M | 0.02% | |
| 433 | INTCINTEL CORP | 127,755 | $548.0M | 0.02% | |
| 434 | OEFISHARES TR | 2,930 | $548.0M | 0.02% | |
| 435 | LWLAMB WESTON HLDGS INC | 5,234 | $547.0M | 0.02% | |
| 436 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,655 | $546.0M | 0.02% | |
| 437 | SPHDINVESCO EXCH TRADED FD TR II | 12,906 | $544.0M | 0.02% | |
| 438 | AVTRAVANTOR INC | 25,752 | $544.0M | 0.02% | |
| 439 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,922 | $543.0M | 0.02% | |
| 440 | PNFPPINNACLE FINL PARTNERS INC | 9,851 | $543.0M | 0.02% | |
| 441 | FNDASCHWAB STRATEGIC TR | 11,154 | $543.0M | 0.02% | |
| 442 | FICOFAIR ISAAC CORP | 771 | $542.0M | 0.02% | |
| 443 | ZSZSCALER INC | 4,631 | $541.0M | 0.02% | |
| 444 | ISIIONIS PHARMACEUTICALS INC | 15,119 | $540.0M | 0.02% | |
| 445 | SYU1SYNOVUS FINL CORP | 17,506 | $540.0M | 0.02% | |
| 446 | NWSANEWS CORP NEW | 31,187 | $539.0M | 0.02% | |
| 447 | RSPUINVESCO EXCHANGE TRADED FD T | 4,751 | $539.0M | 0.02% | |
| 448 | IOSPINNOSPEC INC | 5,243 | $538.0M | 0.02% | |
| 449 | XYLDGLOBAL X FDS | 13,261 | $537.0M | 0.02% | |
| 450 | HTHTH WORLD GROUP LTD | 10,889 | $533.0M | 0.02% | |
| 451 | FENYFIDELITY COVINGTON TRUST | 23,711 | $532.0M | 0.02% | |
| 452 | MOSMOSAIC CO NEW | 11,572 | $531.0M | 0.02% | |
| 453 | RSPEINVESCO EXCH TRADED FD TR II | 23,747 | $529.0M | 0.02% | |
| 454 | DWASINVESCO EXCH TRADED FD TR II | 7,179 | $529.0M | 0.02% | |
| 455 | ECLECOLAB INC | 9,333 | $528.0M | 0.02% | |
| 456 | MOG/AMOOG INC | 5,246 | $528.0M | 0.02% | |
| 457 | AVTAVNET INC | 11,677 | $528.0M | 0.02% | |
| 458 | UTSLDIREXION SHS ETF TR | 18,406 | $527.0M | 0.02% | |
| 459 | EXLSEXLSERVICE HOLDINGS INC | 3,259 | $527.0M | 0.02% | |
| 460 | AGCOAGCO CORP | 3,903 | $527.0M | 0.02% | |
| 461 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,240 | $527.0M | 0.02% | |
| 462 | IYHISHARES TR | 1,922 | $525.0M | 0.02% | |
| 463 | OMCOMNICOM GROUP INC | 5,566 | $525.0M | 0.02% | |
| 464 | GOOGALPHABET INC | 105,063 | $524.0M | 0.02% | |
| 465 | DKSDICKS SPORTING GOODS INC | 3,692 | $523.0M | 0.02% | |
| 466 | PHOINVESCO EXCHANGE TRADED FD T | 9,769 | $522.0M | 0.02% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 11,752 | $522.0M | 0.02% | |
| 468 | SCHESCHWAB STRATEGIC TR | 21,257 | $521.0M | 0.02% | |
| 469 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,342 | $520.0M | 0.02% | |
| 470 | AGREURAVANGRID INC | 13,046 | $520.0M | 0.02% | |
| 471 | SSS1EURLIFE STORAGE INC | 3,965 | $520.0M | 0.02% | |
| 472 | —DIREXION SHS ETF TR | 15,745 | $520.0M | 0.02% | |
| 473 | ARDXARDELYX INC | 108,346 | $519.0M | 0.02% | |
| 474 | ESSESSEX PPTY TR INC | 2,468 | $516.0M | 0.02% | |
| 475 | IETCISHARES U S ETF TR | 10,946 | $516.0M | 0.02% | |
| 476 | JPMJPMORGAN CHASE & CO | 62,401 | $515.0M | 0.02% | |
| 477 | LAMRLAMAR ADVERTISING CO NEW | 5,157 | $515.0M | 0.02% | |
| 478 | PSCUINVESCO EXCH TRADED FD TR II | 9,225 | $515.0M | 0.02% | |
| 479 | FBINFORTUNE BRANDS INNOVATIONS I | 8,756 | $514.0M | 0.02% | |
| 480 | CACCCREDIT ACCEP CORP MICH | 1,179 | $514.0M | 0.02% | |
| 481 | VMCVULCAN MATLS CO | 2,993 | $514.0M | 0.02% | |
| 482 | EGPEASTGROUP PPTYS INC | 3,107 | $513.0M | 0.02% | |
| 483 | NOBLPROSHARES TR | 5,617 | $512.0M | 0.02% | |
| 484 | SPUUDIREXION SHS ETF TR | 6,383 | $511.0M | 0.02% | |
| 485 | IRMIRON MTN INC DEL | 9,640 | $510.0M | 0.02% | |
| 486 | ADPAUTOMATIC DATA PROCESSING IN | 11,186 | $508.0M | 0.02% | |
| 487 | SNPEDBX ETF TR | 13,669 | $508.0M | 0.02% | |
| 488 | PACWUSDPACWEST BANCORP DEL | 52,207 | $508.0M | 0.02% | |
| 489 | COLDAMERICOLD REALTY TRUST INC | 17,867 | $508.0M | 0.02% | |
| 490 | CEIXEURCONSOL ENERGY INC NEW | 8,715 | $507.0M | 0.02% | |
| 491 | KMXCARMAX INC | 7,867 | $506.0M | 0.02% | |
| 492 | TTCTORO CO | 4,533 | $504.0M | 0.02% | |
| 493 | HALHALLIBURTON CO | 15,900 | $503.0M | 0.02% | |
| 494 | RIOTRIOT PLATFORMS INC | 50,313 | $502.0M | 0.02% | |
| 495 | VAWVANGUARD WORLD FDS | 2,813 | $500.0M | 0.02% | |
| 496 | RNGRINGCENTRAL INC | 16,211 | $498.0M | 0.02% | |
| 497 | KCESPDR SER TR | 5,996 | $498.0M | 0.02% | |
| 498 | MIDDMIDDLEBY CORP | 3,392 | $498.0M | 0.02% | |
| 499 | EMEEMCOR GROUP INC | 3,060 | $497.0M | 0.02% | |
| 500 | DYNFBLACKROCK ETF TRUST | 15,322 | $497.0M | 0.02% |