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 |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 5,308 | $2.4B | 0.08% | |
| 202 | TRVCCITIGROUP INC | 50,331 | $2.3B | 0.08% | |
| 203 | BNTXBIONTECH SE | 21,228 | $2.3B | 0.08% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 38,296 | $2.3B | 0.08% | |
| 205 | FCXFREEPORT-MCMORAN INC | 57,226 | $2.3B | 0.08% | |
| 206 | MOHMOLINA HEALTHCARE INC | 7,592 | $2.3B | 0.08% | |
| 207 | OXYOCCIDENTAL PETE CORP | 38,787 | $2.3B | 0.08% | |
| 208 | EVRGEVERGY INC | 39,021 | $2.3B | 0.08% | |
| 209 | USBUS BANCORP DEL | 68,441 | $2.3B | 0.08% | |
| 210 | LABDUSDDIREXION SHS ETF TR | 155,760 | $2.2B | 0.07% | |
| 211 | ATMPBARCLAYS BANK PLC | 87,625 | $2.2B | 0.07% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 22,351 | $2.2B | 0.07% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 76,757 | $2.2B | 0.07% | |
| 214 | SHWSHERWIN WILLIAMS CO | 8,211 | $2.2B | 0.07% | |
| 215 | FXOFIRST TR EXCHANGE TRADED FD | 57,361 | $2.2B | 0.07% | |
| 216 | ITA*ISHARES TR | 18,494 | $2.2B | 0.07% | |
| 217 | XBISPDR SER TR | 25,739 | $2.1B | 0.07% | |
| 218 | ETNEATON CORP PLC | 10,593 | $2.1B | 0.07% | |
| 219 | AGGISHARES TR | 21,600 | $2.1B | 0.07% | |
| 220 | SGENUSDSEAGEN INC | 10,962 | $2.1B | 0.07% | |
| 221 | MDTMEDTRONIC PLC | 23,902 | $2.1B | 0.07% | |
| 222 | AIC3 AI INC | 57,698 | $2.1B | 0.07% | |
| 223 | CSXCSX CORP | 61,053 | $2.1B | 0.07% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 24,594 | $2.1B | 0.07% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 14,042 | $2.1B | 0.07% | |
| 226 | ADIANALOG DEVICES INC | 10,419 | $2.0B | 0.07% | |
| 227 | WDAYWORKDAY INC | 8,910 | $2.0B | 0.07% | |
| 228 | CVSCVS HEALTH CORP | 28,908 | $2.0B | 0.07% | |
| 229 | MKLMARKEL GROUP INC | 1,440 | $2.0B | 0.07% | |
| 230 | AONAON PLC | 5,729 | $2.0B | 0.07% | |
| 231 | ITWILLINOIS TOOL WKS INC | 7,900 | $2.0B | 0.07% | |
| 232 | AVBAVALONBAY CMNTYS INC | 10,363 | $2.0B | 0.07% | |
| 233 | TSCOTRACTOR SUPPLY CO | 8,870 | $2.0B | 0.07% | |
| 234 | BRBROADRIDGE FINL SOLUTIONS IN | 11,789 | $2.0B | 0.07% | |
| 235 | IJTISHARES TR | 16,983 | $2.0B | 0.07% | |
| 236 | A4SAMERIPRISE FINL INC | 5,876 | $2.0B | 0.07% | |
| 237 | WDCWESTERN DIGITAL CORP. | 51,431 | $2.0B | 0.06% | |
| 238 | LVLNSPDR SER TR | 47,624 | $1.9B | 0.06% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 16,707 | $1.9B | 0.06% | |
| 240 | ITOTISHARES TR | 19,694 | $1.9B | 0.06% | |
| 241 | —BANK MONTREAL MEDIUM | 5,650 | $1.9B | 0.06% | |
| 242 | IYEISHARES TR | 44,624 | $1.9B | 0.06% | |
| 243 | F4FFISHARES TR | 35,982 | $1.9B | 0.06% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 22,372 | $1.9B | 0.06% | |
| 245 | MTBM & T BK CORP | 15,187 | $1.9B | 0.06% | |
| 246 | CABOCABLE ONE INC | 2,860 | $1.9B | 0.06% | |
| 247 | AIZASSURANT INC | 14,879 | $1.9B | 0.06% | |
| 248 | TNADIREXION SHS ETF TR | 52,999 | $1.9B | 0.06% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 12,273 | $1.9B | 0.06% | |
| 250 | IJHISHARES TR | 7,119 | $1.9B | 0.06% | |
| 251 | ORIOLD REP INTL CORP | 73,938 | $1.9B | 0.06% | |
| 252 | SYKSTRYKER CORPORATION | 6,035 | $1.8B | 0.06% | |
| 253 | VLUEISHARES TR | 19,529 | $1.8B | 0.06% | |
| 254 | GILDGILEAD SCIENCES INC | 23,646 | $1.8B | 0.06% | |
| 255 | IEXIDEX CORP | 8,450 | $1.8B | 0.06% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 9,571 | $1.8B | 0.06% | |
| 257 | DFATDIMENSIONAL ETF TRUST | 38,798 | $1.8B | 0.06% | |
| 258 | AGQPROSHARES TR | 168,101 | $1.8B | 0.06% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 8,154 | $1.8B | 0.06% | |
| 260 | APAAPA CORPORATION | 52,390 | $1.8B | 0.06% | |
| 261 | HSYHERSHEY CO | 7,079 | $1.8B | 0.06% | |
| 262 | OTTROTTER TAIL CORP | 22,130 | $1.7B | 0.06% | |
| 263 | TROWPRICE T ROWE GROUP INC | 15,561 | $1.7B | 0.06% | |
| 264 | LSCCLATTICE SEMICONDUCTOR CORP | 17,977 | $1.7B | 0.06% | |
| 265 | APHAMPHENOL CORP NEW | 20,323 | $1.7B | 0.06% | |
| 266 | VTIVANGUARD INDEX FDS | 7,830 | $1.7B | 0.06% | |
| 267 | VEEVVEEVA SYS INC | 8,655 | $1.7B | 0.06% | |
| 268 | FMCFMC CORP | 16,367 | $1.7B | 0.06% | |
| 269 | PEOEXELON CORP | 41,807 | $1.7B | 0.06% | |
| 270 | PYPLPAYPAL HLDGS INC | 25,516 | $1.7B | 0.06% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,072 | $1.7B | 0.06% | |
| 272 | PANWPALO ALTO NETWORKS INC | 6,656 | $1.7B | 0.06% | |
| 273 | SYYSYSCO CORP | 22,556 | $1.7B | 0.06% | |
| 274 | GPNGLOBAL PMTS INC | 16,982 | $1.7B | 0.06% | |
| 275 | KDPKEURIG DR PEPPER INC | 53,477 | $1.7B | 0.06% | |
| 276 | ARMKARAMARK | 38,798 | $1.7B | 0.06% | |
| 277 | DGDOLLAR GEN CORP NEW | 9,833 | $1.7B | 0.06% | |
| 278 | IYKISHARES TR | 8,318 | $1.7B | 0.06% | |
| 279 | DTEDTE ENERGY CO | 15,123 | $1.7B | 0.06% | |
| 280 | EXREXTRA SPACE STORAGE INC | 11,107 | $1.7B | 0.06% | |
| 281 | DFSEURDISCOVER FINL SVCS | 14,121 | $1.7B | 0.05% | |
| 282 | PHMPULTE GROUP INC | 21,115 | $1.6B | 0.05% | |
| 283 | IJJISHARES TR | 15,267 | $1.6B | 0.05% | |
| 284 | FASTFASTENAL CO | 27,648 | $1.6B | 0.05% | |
| 285 | ACMAECOM | 19,252 | $1.6B | 0.05% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 7,962 | $1.6B | 0.05% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 48,619 | $1.6B | 0.05% | |
| 288 | CITHE CIGNA GROUP | 5,774 | $1.6B | 0.05% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 21,366 | $1.6B | 0.05% | |
| 290 | UDOWPROSHARES TR | 27,027 | $1.6B | 0.05% | |
| 291 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,746 | $1.6B | 0.05% | |
| 292 | ILMNILLUMINA INC | 8,595 | $1.6B | 0.05% | |
| 293 | IRMIRON MTN INC DEL | 28,234 | $1.6B | 0.05% | |
| 294 | AFGAMERICAN FINL GROUP INC OHIO | 13,468 | $1.6B | 0.05% | |
| 295 | VMCVULCAN MATLS CO | 7,070 | $1.6B | 0.05% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 32,010 | $1.6B | 0.05% | |
| 297 | MUMICRON TECHNOLOGY INC | 25,044 | $1.6B | 0.05% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 8,318 | $1.6B | 0.05% | |
| 299 | KRKROGER CO | 33,195 | $1.6B | 0.05% | |
| 300 | PCARPACCAR INC | 18,639 | $1.6B | 0.05% |