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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 3,214 | $1.6B | 0.05% | |
| 302 | NSCNORFOLK SOUTHN CORP | 6,850 | $1.6B | 0.05% | |
| 303 | DHSWISDOMTREE TR | 19,482 | $1.6B | 0.05% | |
| 304 | DALDELTA AIR LINES INC DEL | 32,587 | $1.5B | 0.05% | |
| 305 | BBYBEST BUY INC | 18,823 | $1.5B | 0.05% | |
| 306 | RSPINVESCO EXCHANGE TRADED FD T | 10,306 | $1.5B | 0.05% | |
| 307 | NNNNNN REIT INC | 35,635 | $1.5B | 0.05% | |
| 308 | FHLCFIDELITY COVINGTON TRUST | 24,141 | $1.5B | 0.05% | |
| 309 | GGGGRACO INC | 17,636 | $1.5B | 0.05% | |
| 310 | VENVENTAS INC | 32,177 | $1.5B | 0.05% | |
| 311 | SCISERVICE CORP INTL | 23,515 | $1.5B | 0.05% | |
| 312 | TTDTHE TRADE DESK INC | 19,601 | $1.5B | 0.05% | |
| 313 | VFHVANGUARD WORLD FDS | 18,575 | $1.5B | 0.05% | |
| 314 | GMEGAMESTOP CORP NEW | 62,055 | $1.5B | 0.05% | |
| 315 | AREALEXANDRIA REAL ESTATE EQ IN | 13,173 | $1.5B | 0.05% | |
| 316 | KHCKRAFT HEINZ CO | 41,922 | $1.5B | 0.05% | |
| 317 | DBXDROPBOX INC | 55,696 | $1.5B | 0.05% | |
| 318 | EMNEASTMAN CHEM CO | 17,738 | $1.5B | 0.05% | |
| 319 | BTOB2GOLD CORP | 415,898 | $1.5B | 0.05% | |
| 320 | KELKELLOGG CO | 22,014 | $1.5B | 0.05% | |
| 321 | UALUNITED AIRLS HLDGS INC | 26,871 | $1.5B | 0.05% | |
| 322 | SDYSPDR SER TR | 12,026 | $1.5B | 0.05% | |
| 323 | BRKRBRUKER CORP | 19,770 | $1.5B | 0.05% | |
| 324 | ARKTARK ETF TR | 24,929 | $1.5B | 0.05% | |
| 325 | HSTHOST HOTELS & RESORTS INC | 86,104 | $1.4B | 0.05% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 7,399 | $1.4B | 0.05% | |
| 327 | DELLDELL TECHNOLOGIES INC | 26,685 | $1.4B | 0.05% | |
| 328 | TELTE CONNECTIVITY LTD | 10,224 | $1.4B | 0.05% | |
| 329 | AXONAXON ENTERPRISE INC | 7,344 | $1.4B | 0.05% | |
| 330 | RMERESMED INC | 6,541 | $1.4B | 0.05% | |
| 331 | AAALCOA CORP | 42,097 | $1.4B | 0.05% | |
| 332 | OTISOTIS WORLDWIDE CORP | 16,017 | $1.4B | 0.05% | |
| 333 | MATXMATSON INC | 18,330 | $1.4B | 0.05% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,114 | $1.4B | 0.05% | |
| 335 | DLTRDOLLAR TREE INC | 9,896 | $1.4B | 0.05% | |
| 336 | AFWALIGN TECHNOLOGY INC | 4,005 | $1.4B | 0.05% | |
| 337 | GWWGRAINGER W W INC | 1,792 | $1.4B | 0.05% | |
| 338 | ETRENTERGY CORP NEW | 14,480 | $1.4B | 0.05% | |
| 339 | YUMCYUM CHINA HLDGS INC | 24,911 | $1.4B | 0.05% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 4,797 | $1.4B | 0.05% | |
| 341 | DHRDANAHER CORPORATION | 5,859 | $1.4B | 0.05% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 15,621 | $1.4B | 0.05% | |
| 343 | COPCONOCOPHILLIPS | 13,539 | $1.4B | 0.05% | |
| 344 | SBACSBA COMMUNICATIONS CORP NEW | 6,046 | $1.4B | 0.05% | |
| 345 | GMABGENMAB A/S | 36,647 | $1.4B | 0.05% | |
| 346 | CHRCHURCHILL DOWNS INC | 9,972 | $1.4B | 0.05% | |
| 347 | SJMSMUCKER J M CO | 9,397 | $1.4B | 0.05% | |
| 348 | OLNOLIN CORP | 26,925 | $1.4B | 0.05% | |
| 349 | IGEISHARES TR | 35,511 | $1.4B | 0.05% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 38,242 | $1.4B | 0.05% | |
| 351 | IEDIISHARES U S ETF TR | 33,971 | $1.4B | 0.05% | |
| 352 | VIXYUSDPROSHARES TR II | 54,799 | $1.4B | 0.05% | |
| 353 | TRMBTRIMBLE INC | 25,736 | $1.4B | 0.05% | |
| 354 | RWMPROSHARES TR | 59,669 | $1.4B | 0.05% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 3,692 | $1.4B | 0.05% | |
| 356 | NENOBLE CORP PLC | 32,797 | $1.4B | 0.05% | |
| 357 | DSIISHARES TR | 16,076 | $1.4B | 0.05% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 7,071 | $1.4B | 0.05% | |
| 359 | HYGISHARES TR | 17,920 | $1.3B | 0.04% | |
| 360 | DDOMINION ENERGY INC | 25,960 | $1.3B | 0.04% | |
| 361 | REXRREXFORD INDL RLTY INC | 25,699 | $1.3B | 0.04% | |
| 362 | EXECHESAPEAKE ENERGY CORP | 16,025 | $1.3B | 0.04% | |
| 363 | RGAREINSURANCE GRP OF AMERICA I | 9,647 | $1.3B | 0.04% | |
| 364 | ITGARTNER INC | 3,815 | $1.3B | 0.04% | |
| 365 | NBISYANDEX N V | 70,420 | $1.3B | 0.04% | |
| 366 | DUKDUKE ENERGY CORP NEW | 14,855 | $1.3B | 0.04% | |
| 367 | PHPARKER-HANNIFIN CORP | 3,414 | $1.3B | 0.04% | |
| 368 | 7HPHP INC | 43,360 | $1.3B | 0.04% | |
| 369 | INVHINVITATION HOMES INC | 38,619 | $1.3B | 0.04% | |
| 370 | FICOFAIR ISAAC CORP | 1,640 | $1.3B | 0.04% | |
| 371 | WPCWP CAREY INC | 19,558 | $1.3B | 0.04% | |
| 372 | HUMHUMANA INC | 2,949 | $1.3B | 0.04% | |
| 373 | WECWEC ENERGY GROUP INC | 14,928 | $1.3B | 0.04% | |
| 374 | TTCTORO CO | 12,910 | $1.3B | 0.04% | |
| 375 | ATOATMOS ENERGY CORP | 11,251 | $1.3B | 0.04% | |
| 376 | SPHDINVESCO EXCH TRADED FD TR II | 31,621 | $1.3B | 0.04% | |
| 377 | MGRCMCGRATH RENTCORP | 14,075 | $1.3B | 0.04% | |
| 378 | MARMARRIOTT INTL INC NEW | 7,067 | $1.3B | 0.04% | |
| 379 | ONON SEMICONDUCTOR CORP | 13,714 | $1.3B | 0.04% | |
| 380 | DDOGDATADOG INC | 13,165 | $1.3B | 0.04% | |
| 381 | PABUISHARES TR | 26,103 | $1.3B | 0.04% | |
| 382 | VRSKVERISK ANALYTICS INC | 5,632 | $1.3B | 0.04% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL | 968 | $1.3B | 0.04% | |
| 384 | IRDMIRIDIUM COMMUNICATIONS INC | 20,403 | $1.3B | 0.04% | |
| 385 | MDBMONGODB INC | 3,080 | $1.3B | 0.04% | |
| 386 | —INVESCO EXCHANGE TRADED FD T | 251,854 | $1.3B | 0.04% | |
| 387 | DFASDIMENSIONAL ETF TRUST | 22,751 | $1.2B | 0.04% | |
| 388 | AEEAMEREN CORP | 15,256 | $1.2B | 0.04% | |
| 389 | DC4DEXCOM INC | 9,692 | $1.2B | 0.04% | Put |
| 390 | BDXBECTON DICKINSON & CO | 4,712 | $1.2B | 0.04% | |
| 391 | COFCAPITAL ONE FINL CORP | 11,369 | $1.2B | 0.04% | |
| 392 | NEMNEWMONT CORP | 29,051 | $1.2B | 0.04% | |
| 393 | CPRTCOPART INC | 13,586 | $1.2B | 0.04% | |
| 394 | GFSGLOBALFOUNDRIES INC | 19,148 | $1.2B | 0.04% | |
| 395 | FCNCAFIRST CTZNS BANCSHARES INC N | 961 | $1.2B | 0.04% | |
| 396 | FXGFIRST TR EXCHANGE TRADED FD | 19,669 | $1.2B | 0.04% | |
| 397 | HUBBHUBBELL INC | 3,712 | $1.2B | 0.04% | |
| 398 | FTECFIDELITY COVINGTON TRUST | 9,405 | $1.2B | 0.04% | |
| 399 | IBKRINTERACTIVE BROKERS GROUP IN | 14,607 | $1.2B | 0.04% | |
| 400 | JJACOBS SOLUTIONS INC | 10,197 | $1.2B | 0.04% |