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 |
|---|---|---|---|---|---|
| 601 | SJMSMUCKER J M CO | 6,577 | $827.8M | 0.02% | |
| 602 | MMSCFIRST TR EXCHNG TRADED FD VI | 42,314 | $826.7M | 0.02% | |
| 603 | VLOVALERO ENERGY CORP | 4,829 | $824.3M | 0.02% | |
| 604 | AVTRAVANTOR INC | 32,156 | $822.2M | 0.02% | |
| 605 | FIVEFIVE BELOW INC | 4,501 | $816.4M | 0.02% | |
| 606 | LADLITHIA MTRS INC | 2,700 | $812.3M | 0.02% | |
| 607 | WTSWATTS WATER TECHNOLOGIES INC | 3,818 | $811.5M | 0.02% | |
| 608 | CELHCELSIUS HLDGS INC | 9,785 | $811.4M | 0.02% | |
| 609 | GGGGRACO INC | 8,645 | $808.0M | 0.02% | |
| 610 | BGBUNGE GLOBAL SA | 7,880 | $807.9M | 0.02% | |
| 611 | PEJINVESCO EXCHANGE TRADED FD T | 17,428 | $804.8M | 0.02% | |
| 612 | FNDFLOOR & DECOR HLDGS INC | 6,206 | $804.4M | 0.02% | |
| 613 | VIXYUSDPROSHARES TR II | 61,977 | $803.2M | 0.02% | |
| 614 | PXDEURPIONEER NAT RES CO | 3,051 | $800.9M | 0.02% | |
| 615 | SNASNAP ON INC | 2,700 | $799.8M | 0.02% | |
| 616 | INCYINCYTE CORP | 14,021 | $798.8M | 0.02% | |
| 617 | JEFJEFFERIES FINL GROUP INC | 18,111 | $798.7M | 0.02% | |
| 618 | MODMODINE MFG CO | 8,364 | $796.2M | 0.02% | |
| 619 | PODDINSULET CORP | 4,637 | $794.8M | 0.02% | |
| 620 | MOSMOSAIC CO NEW | 24,461 | $794.0M | 0.02% | |
| 621 | ZSZSCALER INC | 4,120 | $793.6M | 0.02% | |
| 622 | CHHCHOICE HOTELS INTL INC | 6,279 | $793.4M | 0.02% | |
| 623 | USFDUS FOODS HLDG CORP | 14,697 | $793.2M | 0.02% | |
| 624 | HHYATT HOTELS CORP | 4,938 | $788.2M | 0.02% | |
| 625 | EQREQUITY RESIDENTIAL | 12,484 | $787.9M | 0.02% | |
| 626 | LILI AUTO INC | 25,925 | $785.0M | 0.02% | |
| 627 | PKNREVVITY INC | 7,457 | $783.0M | 0.02% | |
| 628 | EDCONSOLIDATED EDISON INC | 8,601 | $781.1M | 0.02% | |
| 629 | NDAQNASDAQ INC | 12,278 | $774.7M | 0.02% | |
| 630 | F4FFISHARES TR | 12,263 | $773.8M | 0.02% | |
| 631 | TRITHOMSON REUTERS CORP. | 4,958 | $772.6M | 0.02% | |
| 632 | QQMGINVESCO EXCH TRADED FD TR II | 25,325 | $772.2M | 0.02% | |
| 633 | —BANK MONTREAL MEDIUM | 1,238 | $762.3M | 0.02% | |
| 634 | CLSKCLEANSPARK INC | 35,823 | $759.8M | 0.02% | |
| 635 | EFXEQUIFAX INC | 2,830 | $757.1M | 0.02% | |
| 636 | BURLBURLINGTON STORES INC | 3,252 | $755.1M | 0.02% | |
| 637 | VALEVALE S A | 61,899 | $754.5M | 0.02% | |
| 638 | DOCHEALTHPEAK PROPERTIES INC | 39,996 | $749.9M | 0.02% | |
| 639 | DRIDARDEN RESTAURANTS INC | 4,485 | $749.7M | 0.02% | |
| 640 | HIBLDIREXION SHS ETF TR | 15,301 | $749.6M | 0.02% | |
| 641 | SAICSCIENCE APPLICATIONS INTL CO | 5,737 | $748.0M | 0.02% | |
| 642 | KIMKIMCO RLTY CORP | 38,146 | $748.0M | 0.02% | |
| 643 | ANFABERCROMBIE & FITCH CO | 5,968 | $748.0M | 0.02% | |
| 644 | RNRRENAISSANCERE HLDGS LTD | 3,175 | $746.2M | 0.02% | |
| 645 | MPMP MATERIALS CORP | 52,089 | $744.9M | 0.02% | |
| 646 | ETRENTERGY CORP NEW | 7,011 | $740.9M | 0.02% | |
| 647 | TZADIREXION SHS ETF TR | 44,127 | $740.9M | 0.02% | |
| 648 | WATWATERS CORP | 2,152 | $740.8M | 0.02% | |
| 649 | MOHMOLINA HEALTHCARE INC | 1,798 | $738.7M | 0.02% | |
| 650 | CHDCHURCH & DWIGHT CO INC | 7,057 | $736.1M | 0.02% | |
| 651 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,795 | $736.1M | 0.02% | |
| 652 | CUBECUBESMART | 16,264 | $735.5M | 0.02% | |
| 653 | FNVFRANCO NEV CORP | 6,159 | $733.9M | 0.02% | |
| 654 | BJBJS WHSL CLUB HLDGS INC | 9,698 | $733.7M | 0.02% | |
| 655 | CMSCMS ENERGY CORP | 12,145 | $732.8M | 0.02% | |
| 656 | CROXCROCS INC | 5,082 | $730.8M | 0.02% | |
| 657 | ALLEALLEGION PLC | 5,412 | $729.0M | 0.02% | |
| 658 | SOUNSOUNDHOUND AI INC | 123,419 | $726.9M | 0.02% | |
| 659 | SOXXISHARES TR | 3,217 | $726.8M | 0.02% | |
| 660 | XESSPDR SER TR | 7,793 | $725.5M | 0.02% | |
| 661 | ABXBARRICK GOLD CORP | 43,543 | $724.6M | 0.02% | |
| 662 | ESEVERSOURCE ENERGY | 12,091 | $722.7M | 0.02% | |
| 663 | XHSSPDR SER TR | 7,616 | $722.2M | 0.02% | |
| 664 | SPYDSPDR SER TR | 17,677 | $719.6M | 0.02% | |
| 665 | PFGCPERFORMANCE FOOD GROUP CO | 9,632 | $718.9M | 0.02% | |
| 666 | DONWISDOMTREE TR | 14,696 | $716.7M | 0.02% | |
| 667 | TREXTREX CO INC | 7,167 | $714.9M | 0.02% | |
| 668 | IYGISHARES TR | 10,736 | $711.8M | 0.02% | |
| 669 | NUNU HLDGS LTD | 59,564 | $710.6M | 0.02% | |
| 670 | FBINFORTUNE BRANDS INNOVATIONS I | 8,382 | $709.7M | 0.02% | |
| 671 | KMIKINDER MORGAN INC DEL | 38,692 | $709.6M | 0.02% | |
| 672 | ARCH1USDARCH RESOURCES INC | 4,413 | $709.6M | 0.02% | |
| 673 | SPTMSPDR SER TR | 11,034 | $707.8M | 0.02% | |
| 674 | PBJINVESCO EXCHANGE TRADED FD T | 14,514 | $707.1M | 0.02% | |
| 675 | INSPINSPIRE MED SYS INC | 3,289 | $706.4M | 0.02% | |
| 676 | WINGWINGSTOP INC | 1,927 | $706.1M | 0.02% | |
| 677 | PXIINVESCO EXCHANGE TRADED FD T | 14,385 | $704.0M | 0.02% | |
| 678 | SMTCSEMTECH CORP | 25,606 | $703.9M | 0.02% | |
| 679 | FXZFIRST TR EXCHANGE TRADED FD | 9,856 | $703.1M | 0.02% | |
| 680 | FTAFIRST TR LRG CP VL ALPHADEX | 9,176 | $700.9M | 0.02% | |
| 681 | AREALEXANDRIA REAL ESTATE EQ IN | 5,433 | $700.4M | 0.02% | |
| 682 | DPZDOMINOS PIZZA INC | 1,402 | $696.6M | 0.02% | |
| 683 | CFLTCONFLUENT INC | 22,755 | $694.5M | 0.02% | |
| 684 | HBANHUNTINGTON BANCSHARES INC | 49,764 | $694.2M | 0.02% | |
| 685 | DURAVANECK ETF TRUST | 21,388 | $690.8M | 0.02% | |
| 686 | COLDAMERICOLD REALTY TRUST INC | 27,673 | $689.6M | 0.02% | |
| 687 | VXFVANGUARD INDEX FDS | 3,921 | $687.2M | 0.02% | |
| 688 | TPLTEXAS PACIFIC LAND CORPORATI | 1,186 | $686.1M | 0.02% | |
| 689 | TKRTIMKEN CO | 7,826 | $684.2M | 0.02% | |
| 690 | ESMLISHARES TR | 16,978 | $683.7M | 0.02% | |
| 691 | RSPSINVESCO EXCHANGE TRADED FD T | 20,630 | $679.3M | 0.02% | |
| 692 | FBCGFIDELITY COVINGTON TRUST | 17,652 | $679.1M | 0.02% | |
| 693 | MGMMGM RESORTS INTERNATIONAL | 14,368 | $678.3M | 0.02% | |
| 694 | APAAPA CORPORATION | 19,666 | $676.1M | 0.02% | |
| 695 | AIVLWISDOMTREE TR | 6,629 | $674.7M | 0.02% | |
| 696 | RJFRAYMOND JAMES FINL INC | 5,216 | $669.8M | 0.02% | |
| 697 | DOXAMDOCS LTD | 7,406 | $669.3M | 0.02% | |
| 698 | RRXREGAL REXNORD CORPORATION | 3,710 | $668.2M | 0.02% | |
| 699 | IBKRINTERACTIVE BROKERS GROUP IN | 5,980 | $668.0M | 0.02% | |
| 700 | KBESPDR SER TR | 14,182 | $668.0M | 0.02% |