Tower Research Capital LLC (TRC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.2T
Holdings
5,839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FCGFIRST TR EXCHANGE-TRADED FD | 38,028 | $1.0B | 0.03% | |
| 502 | FDSFACTSET RESH SYS INC | 2,296 | $1.0B | 0.03% | |
| 503 | PSCUINVESCO EXCH TRADED FD TR II | 20,262 | $1.0B | 0.03% | |
| 504 | BALLBALL CORP | 15,402 | $1.0B | 0.02% | |
| 505 | CBRECBRE GROUP INC | 10,652 | $1.0B | 0.02% | |
| 506 | TFCTRUIST FINL CORP | 26,511 | $1.0B | 0.02% | |
| 507 | WSMWILLIAMS SONOMA INC | 3,250 | $1.0B | 0.02% | |
| 508 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,581 | $1.0B | 0.02% | |
| 509 | LYVLIVE NATION ENTERTAINMENT IN | 9,728 | $1.0B | 0.02% | |
| 510 | MAAMID-AMER APT CMNTYS INC | 7,797 | $1.0B | 0.02% | |
| 511 | DDOMINION ENERGY INC | 20,675 | $1.0B | 0.02% | |
| 512 | EPAMEPAM SYS INC | 3,674 | $1.0B | 0.02% | |
| 513 | RGLDROYAL GOLD INC | 8,307 | $1.0B | 0.02% | |
| 514 | MSCIMSCI INC | 1,793 | $1.0B | 0.02% | |
| 515 | PTCPTC INC | 5,296 | $1.0B | 0.02% | |
| 516 | BBWIBATH & BODY WORKS INC | 19,990 | $999.9M | 0.02% | |
| 517 | PKGPACKAGING CORP AMER | 5,260 | $998.2M | 0.02% | |
| 518 | JNPJUNIPER NETWORKS INC | 26,922 | $997.7M | 0.02% | |
| 519 | MCXMCCORMICK & CO INC | 12,986 | $997.5M | 0.02% | |
| 520 | NULVNUSHARES ETF TR | 25,648 | $996.7M | 0.02% | |
| 521 | SAIASAIA INC | 1,703 | $996.3M | 0.02% | |
| 522 | UALUNITED AIRLS HLDGS INC | 20,769 | $994.4M | 0.02% | |
| 523 | MPTMEDICAL PPTYS TRUST INC | 211,306 | $993.1M | 0.02% | |
| 524 | IJJISHARES TR | 8,372 | $990.3M | 0.02% | |
| 525 | MTBM & T BK CORP | 6,803 | $989.4M | 0.02% | |
| 526 | INVHINVITATION HOMES INC | 27,323 | $973.0M | 0.02% | |
| 527 | PBRPETROLEO BRASILEIRO SA PETRO | 63,910 | $972.1M | 0.02% | |
| 528 | GFLGFL ENVIRONMENTAL INC | 28,103 | $971.7M | 0.02% | |
| 529 | SNOWSNOWFLAKE INC | 6,010 | $971.2M | 0.02% | |
| 530 | WDCWESTERN DIGITAL CORP. | 14,213 | $969.9M | 0.02% | |
| 531 | FNDASCHWAB STRATEGIC TR | 17,003 | $969.7M | 0.02% | |
| 532 | BF/BBROWN FORMAN CORP | 18,755 | $968.1M | 0.02% | |
| 533 | CFCF INDS HLDGS INC | 11,624 | $967.2M | 0.02% | |
| 534 | RHPRYMAN HOSPITALITY PPTYS INC | 8,344 | $964.6M | 0.02% | |
| 535 | NTRNUTRIEN LTD | 17,761 | $964.6M | 0.02% | |
| 536 | VOXVANGUARD WORLD FD | 7,340 | $963.2M | 0.02% | |
| 537 | CCOCAMECO CORP | 22,080 | $956.5M | 0.02% | |
| 538 | WYWEYERHAEUSER CO MTN BE | 26,570 | $954.1M | 0.02% | |
| 539 | CALXCALIX INC | 28,549 | $946.7M | 0.02% | |
| 540 | BUDANHEUSER BUSCH INBEV SA/NV | 15,572 | $946.5M | 0.02% | |
| 541 | FYTFIRST TR EXCHANGE-TRADED ALP | 17,406 | $945.7M | 0.02% | |
| 542 | TMDVPROSHARES TR | 19,570 | $943.5M | 0.02% | |
| 543 | SQQQPROSHARES TR | 89,822 | $941.3M | 0.02% | |
| 544 | LNGCHENIERE ENERGY INC | 5,798 | $935.1M | 0.02% | |
| 545 | WMSADVANCED DRAIN SYS INC DEL | 5,424 | $934.2M | 0.02% | |
| 546 | IBNICICI BANK LIMITED | 35,236 | $930.6M | 0.02% | |
| 547 | VCRVANGUARD WORLD FD | 2,928 | $930.3M | 0.02% | |
| 548 | ERFGBPENERPLUS CORP | 47,279 | $929.5M | 0.02% | |
| 549 | CLFCLEVELAND-CLIFFS INC NEW | 40,872 | $929.4M | 0.02% | |
| 550 | CASYCASEYS GEN STORES INC | 2,910 | $926.7M | 0.02% | |
| 551 | MASMASCO CORP | 11,718 | $924.3M | 0.02% | |
| 552 | STSENSATA TECHNOLOGIES HLDG PL | 25,028 | $919.5M | 0.02% | |
| 553 | A4SAMERIPRISE FINL INC | 2,075 | $909.8M | 0.02% | |
| 554 | SUSUNCOR ENERGY INC NEW | 24,640 | $909.5M | 0.02% | |
| 555 | DVNDEVON ENERGY CORP NEW | 18,089 | $907.7M | 0.02% | |
| 556 | FSLRFIRST SOLAR INC | 5,367 | $906.0M | 0.02% | |
| 557 | TECLDIREXION SHS ETF TR | 11,278 | $903.8M | 0.02% | |
| 558 | AWCAMERICAN WTR WKS CO INC NEW | 7,393 | $903.5M | 0.02% | |
| 559 | MSAMSA SAFETY INC | 4,660 | $902.1M | 0.02% | |
| 560 | PCTYPAYLOCITY HLDG CORP | 5,247 | $901.8M | 0.02% | |
| 561 | VOOGVANGUARD ADMIRAL FDS INC | 2,957 | $901.0M | 0.02% | |
| 562 | AWNADVANCE AUTO PARTS INC | 10,579 | $900.2M | 0.02% | |
| 563 | ROLROLLINS INC | 19,443 | $899.6M | 0.02% | |
| 564 | ESABESAB CORPORATION | 8,108 | $896.5M | 0.02% | |
| 565 | NLYANNALY CAPITAL MANAGEMENT IN | 45,514 | $896.2M | 0.02% | |
| 566 | NARIUSDINARI MED INC | 18,497 | $887.5M | 0.02% | |
| 567 | NOBLPROSHARES TR | 8,745 | $886.8M | 0.02% | |
| 568 | BMTABRITISH AMERN TOB PLC | 29,001 | $884.5M | 0.02% | |
| 569 | FEUSFLEXSHARES TR | 14,942 | $883.1M | 0.02% | |
| 570 | N1UANEW ORIENTAL ED & TECHNOLOGY | 10,156 | $881.7M | 0.02% | |
| 571 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,688 | $881.1M | 0.02% | |
| 572 | XLUSELECT SECTOR SPDR TR | 13,398 | $879.6M | 0.02% | |
| 573 | DFSEURDISCOVER FINL SVCS | 6,687 | $876.6M | 0.02% | |
| 574 | NWSANEWS CORP NEW | 33,463 | $876.1M | 0.02% | |
| 575 | CVECENOVUS ENERGY INC | 43,802 | $875.6M | 0.02% | |
| 576 | WRKUSDWESTROCK CO | 17,641 | $872.3M | 0.02% | |
| 577 | VENVENTAS INC | 20,018 | $871.6M | 0.02% | |
| 578 | FNDXSCHWAB STRATEGIC TR | 12,891 | $868.7M | 0.02% | |
| 579 | ELSEQUITY LIFESTYLE PPTYS INC | 13,487 | $868.6M | 0.02% | |
| 580 | NBIXNEUROCRINE BIOSCIENCES INC | 6,290 | $867.5M | 0.02% | |
| 581 | RSPUINVESCO EXCHANGE TRADED FD T | 15,212 | $860.8M | 0.02% | |
| 582 | LECOLINCOLN ELEC HLDGS INC | 3,369 | $860.6M | 0.02% | |
| 583 | MEDPMEDPACE HLDGS INC | 2,124 | $858.4M | 0.02% | |
| 584 | MGVVANGUARD WORLD FD | 7,171 | $857.0M | 0.02% | |
| 585 | AGGISHARES TR | 8,740 | $856.0M | 0.02% | |
| 586 | EVRGEVERGY INC | 16,002 | $854.2M | 0.02% | |
| 587 | GSUSGOLDMAN SACHS ETF TR | 11,862 | $851.5M | 0.02% | |
| 588 | FEFIRSTENERGY CORP | 21,988 | $849.2M | 0.02% | |
| 589 | NTESNETEASE INC | 8,197 | $848.1M | 0.02% | |
| 590 | REGREGENCY CTRS CORP | 13,987 | $847.1M | 0.02% | |
| 591 | OLEDUNIVERSAL DISPLAY CORP | 5,011 | $844.1M | 0.02% | |
| 592 | TXTTEXTRON INC | 8,799 | $844.1M | 0.02% | |
| 593 | IRMIRON MTN INC DEL | 10,501 | $842.3M | 0.02% | |
| 594 | ESTCELASTIC N V | 8,371 | $839.1M | 0.02% | |
| 595 | DKNGDRAFTKINGS INC NEW | 18,424 | $836.6M | 0.02% | |
| 596 | MANHMANHATTAN ASSOCIATES INC | 3,342 | $836.3M | 0.02% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 8,176 | $836.2M | 0.02% | |
| 598 | AQLTISHARES TR | 36,615 | $833.7M | 0.02% | |
| 599 | KMBKIMBERLY-CLARK CORP | 6,440 | $833.0M | 0.02% | |
| 600 | UBSUBS GROUP AG | 27,048 | $830.9M | 0.02% |