Tower Research Capital LLC (TRC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
5,996
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 278,373 | $4.2B | 0.14% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 4,384 | $4.2B | 0.14% | |
| 103 | MOALTRIA GROUP INC | 92,393 | $4.2B | 0.14% | |
| 104 | NOWSERVICENOW INC | 7,343 | $4.1B | 0.14% | |
| 105 | XLISELECT SECTOR SPDR TR | 37,393 | $4.0B | 0.13% | |
| 106 | MPCMARATHON PETE CORP | 34,022 | $4.0B | 0.13% | |
| 107 | FQIDIGITAL RLTY TR INC | 34,480 | $3.9B | 0.13% | |
| 108 | QQEWFIRST TR NAS100 EQ WEIGHTED | 35,870 | $3.8B | 0.13% | |
| 109 | OIHVANECK ETF TRUST | 13,215 | $3.8B | 0.13% | |
| 110 | ASMLASML HOLDING N V | 5,239 | $3.8B | 0.13% | |
| 111 | AGQPROSHARES TR | 107,517 | $3.7B | 0.12% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 26,230 | $3.7B | 0.12% | |
| 113 | CMECME GROUP INC | 19,527 | $3.6B | 0.12% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 53,788 | $3.4B | 0.11% | |
| 115 | PFEPFIZER INC | 92,906 | $3.4B | 0.11% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 9,679 | $3.4B | 0.11% | |
| 117 | INTCINTEL CORP | 101,520 | $3.4B | 0.11% | |
| 118 | AMATAPPLIED MATLS INC | 23,384 | $3.4B | 0.11% | |
| 119 | SVXYPROSHARES TR II | 39,630 | $3.4B | 0.11% | |
| 120 | ABNBAIRBNB INC | 26,081 | $3.3B | 0.11% | |
| 121 | 8CWCROWN CASTLE INC | 29,123 | $3.3B | 0.11% | |
| 122 | SCHASCHWAB STRATEGIC TR | 75,536 | $3.3B | 0.11% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 6,324 | $3.3B | 0.11% | |
| 124 | VICIVICI PPTYS INC | 104,216 | $3.3B | 0.11% | |
| 125 | EAELECTRONIC ARTS INC | 25,242 | $3.3B | 0.11% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 9,434 | $3.2B | 0.11% | |
| 127 | NEENEXTERA ENERGY INC | 43,415 | $3.2B | 0.11% | |
| 128 | DEDEERE & CO | 7,939 | $3.2B | 0.11% | |
| 129 | XLVSELECT SECTOR SPDR TR | 23,686 | $3.1B | 0.10% | |
| 130 | FDXFEDEX CORP | 12,458 | $3.1B | 0.10% | |
| 131 | TFCTRUIST FINL CORP | 101,028 | $3.1B | 0.10% | |
| 132 | SLBSCHLUMBERGER LTD | 62,328 | $3.1B | 0.10% | |
| 133 | AZNASTRAZENECA PLC | 42,538 | $3.0B | 0.10% | |
| 134 | HDVISHARES TR | 29,665 | $3.0B | 0.10% | |
| 135 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,227 | $3.0B | 0.10% | |
| 136 | PSAPUBLIC STORAGE | 10,147 | $3.0B | 0.10% | |
| 137 | XLKSELECT SECTOR SPDR TR | 16,782 | $2.9B | 0.10% | |
| 138 | ITWOPROSHARES TR II | 157,726 | $2.9B | 0.10% | |
| 139 | QCOMQUALCOMM INC | 24,466 | $2.9B | 0.10% | |
| 140 | LOWLOWES COS INC | 12,850 | $2.9B | 0.10% | |
| 141 | MLB1MERCADOLIBRE INC | 2,435 | $2.9B | 0.10% | |
| 142 | SPGIS&P GLOBAL INC | 7,194 | $2.9B | 0.10% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 76,761 | $2.9B | 0.10% | |
| 144 | WELLWELLTOWER INC | 35,228 | $2.8B | 0.09% | |
| 145 | OREALTY INCOME CORP | 47,508 | $2.8B | 0.09% | |
| 146 | SNPSSYNOPSYS INC | 6,451 | $2.8B | 0.09% | |
| 147 | SCHWSCHWAB CHARLES CORP | 49,502 | $2.8B | 0.09% | Put |
| 148 | FTNTFORTINET INC | 37,024 | $2.8B | 0.09% | |
| 149 | LENLENNAR CORP | 22,314 | $2.8B | 0.09% | |
| 150 | SQQQPROSHARES TR | 146,349 | $2.8B | 0.09% | |
| 151 | AGQPROSHARES TR | 114,820 | $2.7B | 0.09% | |
| 152 | TXNTEXAS INSTRS INC | 15,203 | $2.7B | 0.09% | |
| 153 | CROXCROCS INC | 24,252 | $2.7B | 0.09% | |
| 154 | APDAIR PRODS & CHEMS INC | 9,069 | $2.7B | 0.09% | |
| 155 | NUENUCOR CORP | 16,351 | $2.7B | 0.09% | |
| 156 | AQLTISHARES TR | 23,631 | $2.7B | 0.09% | |
| 157 | WATWATERS CORP | 10,034 | $2.7B | 0.09% | |
| 158 | SPYUBANK MONTREAL MEDIUM | 14,256 | $2.7B | 0.09% | |
| 159 | ZTSZOETIS INC | 15,450 | $2.7B | 0.09% | |
| 160 | PDCEUSDPDC ENERGY INC | 37,305 | $2.7B | 0.09% | |
| 161 | ELLAUDER ESTEE COS INC | 13,468 | $2.6B | 0.09% | |
| 162 | LIILENNOX INTL INC | 8,012 | $2.6B | 0.09% | |
| 163 | ENPHENPHASE ENERGY INC | 15,583 | $2.6B | 0.09% | |
| 164 | ABTABBOTT LABS | 23,679 | $2.6B | 0.09% | |
| 165 | UNPUNION PAC CORP | 12,539 | $2.6B | 0.09% | |
| 166 | PGRPROGRESSIVE CORP | 19,341 | $2.6B | 0.09% | |
| 167 | UPROPROSHARES TR | 53,891 | $2.6B | 0.09% | |
| 168 | SOSOUTHERN CO | 36,136 | $2.5B | 0.08% | |
| 169 | URIUNITED RENTALS INC | 5,688 | $2.5B | 0.08% | |
| 170 | OEFISHARES TR | 12,198 | $2.5B | 0.08% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 11,487 | $2.5B | 0.08% | |
| 172 | TJXTJX COS INC NEW | 29,649 | $2.5B | 0.08% | |
| 173 | BLDRBUILDERS FIRSTSOURCE INC | 18,414 | $2.5B | 0.08% | |
| 174 | FDLFIRST TR MORNINGSTAR DIVID L | 73,623 | $2.5B | 0.08% | |
| 175 | KMBKIMBERLY-CLARK CORP | 18,049 | $2.5B | 0.08% | |
| 176 | LRCXEURLAM RESEARCH CORP | 3,859 | $2.5B | 0.08% | |
| 177 | DOWDOW INC | 46,472 | $2.5B | 0.08% | |
| 178 | SPXS1EURDIREXION SHS ETF TR | 176,951 | $2.5B | 0.08% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 42,927 | $2.5B | 0.08% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 10,427 | $2.4B | 0.08% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDG L | 111,992 | $2.4B | 0.08% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,545 | $2.4B | 0.08% | |
| 183 | IJSISHARES TR | 25,470 | $2.4B | 0.08% | |
| 184 | BXBLACKSTONE INC | 25,983 | $2.4B | 0.08% | |
| 185 | GISGENERAL MLS INC | 31,493 | $2.4B | 0.08% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 157,262 | $2.4B | 0.08% | |
| 187 | CTVACORTEVA INC | 42,035 | $2.4B | 0.08% | |
| 188 | VHTVANGUARD WORLD FDS | 9,787 | $2.4B | 0.08% | |
| 189 | BLKCHFBLACKROCK INC | 3,456 | $2.4B | 0.08% | |
| 190 | UBERUBER TECHNOLOGIES INC | 55,324 | $2.4B | 0.08% | |
| 191 | DXDPROSHARES TR | 59,292 | $2.4B | 0.08% | |
| 192 | FRELFIDELITY COVINGTON TRUST | 95,056 | $2.4B | 0.08% | |
| 193 | MRNAMODERNA INC | 19,624 | $2.4B | 0.08% | |
| 194 | CBCHUBB LIMITED | 12,367 | $2.4B | 0.08% | |
| 195 | SRESEMPRA | 16,285 | $2.4B | 0.08% | |
| 196 | OCOWENS CORNING NEW | 18,161 | $2.4B | 0.08% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 34,732 | $2.4B | 0.08% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 9,489 | $2.4B | 0.08% | Put |
| 199 | FXNFIRST TR EXCHANGE TRADED FD | 151,168 | $2.4B | 0.08% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 43,611 | $2.4B | 0.08% |