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 |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 5,482 | $1.2B | 0.04% | |
| 402 | CITCINTAS CORP | 2,433 | $1.2B | 0.04% | |
| 403 | KNSLKINSALE CAP GROUP INC | 3,231 | $1.2B | 0.04% | |
| 404 | FNDXSCHWAB STRATEGIC TR | 20,995 | $1.2B | 0.04% | |
| 405 | K6BKBR INC | 18,548 | $1.2B | 0.04% | |
| 406 | EEMISHARES TR | 30,432 | $1.2B | 0.04% | |
| 407 | RBLXROBLOX CORP | 29,860 | $1.2B | 0.04% | |
| 408 | —BANK MONTREAL MEDIUM | 3,606 | $1.2B | 0.04% | |
| 409 | CELHCELSIUS HLDGS INC | 8,026 | $1.2B | 0.04% | |
| 410 | ESTCELASTIC N V | 18,590 | $1.2B | 0.04% | |
| 411 | PODDINSULET CORP | 4,126 | $1.2B | 0.04% | |
| 412 | SANMSANMINA CORPORATION | 19,738 | $1.2B | 0.04% | |
| 413 | GSLCGOLDMAN SACHS ETF TR | 13,616 | $1.2B | 0.04% | |
| 414 | CNRCANADIAN NATL RY CO | 9,783 | $1.2B | 0.04% | |
| 415 | FNDFLOOR & DECOR HLDGS INC | 11,393 | $1.2B | 0.04% | |
| 416 | HRHEALTHCARE RLTY TR | 62,750 | $1.2B | 0.04% | |
| 417 | WTWWILLIS TOWERS WATSON PLC LTD | 5,011 | $1.2B | 0.04% | |
| 418 | BPOPPOPULAR INC | 19,436 | $1.2B | 0.04% | |
| 419 | HESHESS CORP | 8,652 | $1.2B | 0.04% | |
| 420 | WBDWARNER BROS DISCOVERY INC | 93,609 | $1.2B | 0.04% | |
| 421 | EQREQUITY RESIDENTIAL | 17,736 | $1.2B | 0.04% | |
| 422 | QLDPROSHARES TR | 18,141 | $1.2B | 0.04% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 10,314 | $1.2B | 0.04% | |
| 424 | EFAISHARES TR | 16,034 | $1.2B | 0.04% | |
| 425 | FCNFTI CONSULTING INC | 6,090 | $1.2B | 0.04% | |
| 426 | FEFIRSTENERGY CORP | 29,725 | $1.2B | 0.04% | |
| 427 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,160 | $1.2B | 0.04% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 7,896 | $1.1B | 0.04% | |
| 429 | CDWCDW CORP | 6,247 | $1.1B | 0.04% | |
| 430 | RCLROYAL CARIBBEAN GROUP | 11,043 | $1.1B | 0.04% | |
| 431 | AMEAMETEK INC | 7,067 | $1.1B | 0.04% | |
| 432 | BCCBOISE CASCADE CO DEL | 12,628 | $1.1B | 0.04% | |
| 433 | PKGPACKAGING CORP AMER | 8,631 | $1.1B | 0.04% | |
| 434 | SPOTSPOTIFY TECHNOLOGY S A | 7,086 | $1.1B | 0.04% | |
| 435 | KIMKIMCO RLTY CORP | 57,525 | $1.1B | 0.04% | |
| 436 | CLXCLOROX CO DEL | 7,130 | $1.1B | 0.04% | |
| 437 | BILLBILL HOLDINGS INC | 9,699 | $1.1B | 0.04% | |
| 438 | QDELQUIDELORTHO CORP | 13,661 | $1.1B | 0.04% | |
| 439 | NBIXNEUROCRINE BIOSCIENCES INC | 12,003 | $1.1B | 0.04% | |
| 440 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,100 | $1.1B | 0.04% | |
| 441 | SSS1EURLIFE STORAGE INC | 8,465 | $1.1B | 0.04% | |
| 442 | SONYSONY GROUP CORPORATION | 12,495 | $1.1B | 0.04% | |
| 443 | VRTVERTIV HOLDINGS CO | 45,400 | $1.1B | 0.04% | |
| 444 | RWRSPDR SER TR | 12,402 | $1.1B | 0.04% | |
| 445 | CUBECUBESMART | 25,023 | $1.1B | 0.04% | |
| 446 | MCXMCCORMICK & CO INC | 12,773 | $1.1B | 0.04% | |
| 447 | LEADSIREN ETF TR | 19,675 | $1.1B | 0.04% | |
| 448 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,803 | $1.1B | 0.04% | |
| 449 | WIXWIX COM LTD | 14,178 | $1.1B | 0.04% | |
| 450 | VTHRVANGUARD SCOTTSDALE FDS | 5,616 | $1.1B | 0.04% | |
| 451 | AZOAUTOZONE INC | 444 | $1.1B | 0.04% | |
| 452 | FYTFIRST TR EXCHANGE-TRADED ALP | 24,022 | $1.1B | 0.04% | |
| 453 | NLYANNALY CAPITAL MANAGEMENT IN | 55,168 | $1.1B | 0.04% | |
| 454 | MANMANPOWERGROUP INC WIS | 13,898 | $1.1B | 0.04% | |
| 455 | GNTXGENTEX CORP | 37,678 | $1.1B | 0.04% | |
| 456 | GTYGETTY RLTY CORP NEW | 32,542 | $1.1B | 0.04% | |
| 457 | TECK/BTECK RESOURCES LTD | 26,007 | $1.1B | 0.04% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 2,960 | $1.1B | 0.04% | |
| 459 | ARGXARGENX SE | 2,796 | $1.1B | 0.04% | |
| 460 | EGUSISHARES TR | 35,718 | $1.1B | 0.04% | |
| 461 | EXPOEXPONENT INC | 11,659 | $1.1B | 0.04% | |
| 462 | ELSEQUITY LIFESTYLE PPTYS INC | 16,264 | $1.1B | 0.04% | |
| 463 | GLWCORNING INC | 30,967 | $1.1B | 0.04% | |
| 464 | OPHTEURIVERIC BIO INC | 27,554 | $1.1B | 0.04% | |
| 465 | IDXXIDEXX LABS INC | 2,155 | $1.1B | 0.04% | |
| 466 | DOVDOVER CORP | 7,319 | $1.1B | 0.04% | |
| 467 | RGENREPLIGEN CORP | 7,635 | $1.1B | 0.04% | |
| 468 | AXTAAXALTA COATING SYS LTD | 32,901 | $1.1B | 0.04% | |
| 469 | YUMYUM BRANDS INC | 7,777 | $1.1B | 0.04% | |
| 470 | NAILDBX ETF TR | 14,140 | $1.1B | 0.04% | |
| 471 | 1GSNNOVANTA INC | 5,841 | $1.1B | 0.04% | |
| 472 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,686 | $1.1B | 0.04% | |
| 473 | SSDSIMPSON MFG INC | 7,740 | $1.1B | 0.04% | |
| 474 | NULVNUSHARES ETF TR | 30,916 | $1.1B | 0.04% | |
| 475 | MASMASCO CORP | 18,645 | $1.1B | 0.04% | |
| 476 | CACCCREDIT ACCEP CORP MICH | 2,103 | $1.1B | 0.04% | Call |
| 477 | HCAHCA HEALTHCARE INC | 3,518 | $1.1B | 0.04% | |
| 478 | CAGCONAGRA BRANDS INC | 31,603 | $1.1B | 0.04% | |
| 479 | BKRBAKER HUGHES COMPANY | 33,709 | $1.1B | 0.04% | |
| 480 | ICFISHARES TR | 19,158 | $1.1B | 0.04% | |
| 481 | RSRELIANCE STEEL & ALUMINUM CO | 3,912 | $1.1B | 0.04% | |
| 482 | MUSAMURPHY USA INC | 3,412 | $1.1B | 0.04% | |
| 483 | HURNHURON CONSULTING GROUP INC | 12,483 | $1.1B | 0.04% | |
| 484 | MTUMISHARES TR | 7,318 | $1.1B | 0.04% | |
| 485 | DDDUPONT DE NEMOURS INC | 14,764 | $1.1B | 0.04% | |
| 486 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,050 | $1.1B | 0.04% | |
| 487 | RPMRPM INTL INC | 11,728 | $1.1B | 0.04% | |
| 488 | GTMZOOMINFO TECHNOLOGIES INC | 41,291 | $1.0B | 0.03% | |
| 489 | AWNADVANCE AUTO PARTS INC | 14,864 | $1.0B | 0.03% | |
| 490 | DTDYNATRACE INC | 20,282 | $1.0B | 0.03% | |
| 491 | 3M4MASIMO CORP | 6,342 | $1.0B | 0.03% | |
| 492 | BABAALIBABA GROUP HLDG LTD | 12,494 | $1.0B | 0.03% | Put |
| 493 | ENQENTEGRIS INC | 9,396 | $1.0B | 0.03% | |
| 494 | RSPSINVESCO EXCHANGE TRADED FD T | 6,210 | $1.0B | 0.03% | |
| 495 | PPGPPG INDS INC | 7,005 | $1.0B | 0.03% | |
| 496 | WSOWATSCO INC | 2,718 | $1.0B | 0.03% | |
| 497 | ATGEADTALEM GLOBAL ED INC | 30,164 | $1.0B | 0.03% | |
| 498 | EMREMERSON ELEC CO | 11,457 | $1.0B | 0.03% | |
| 499 | KLICKULICKE & SOFFA INDS INC | 17,408 | $1.0B | 0.03% | |
| 500 | VMWEURVMWARE INC | 7,195 | $1.0B | 0.03% |