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 |
|---|---|---|---|---|---|
| 501 | XELXCEL ENERGY INC | 16,618 | $1.0B | 0.03% | |
| 502 | IEZISHARES TR | 51,340 | $1.0B | 0.03% | |
| 503 | PPLPPL CORP | 39,020 | $1.0B | 0.03% | |
| 504 | DFENDIREXION SHS ETF TR | 49,362 | $1.0B | 0.03% | |
| 505 | ADCAGREE RLTY CORP | 15,687 | $1.0B | 0.03% | |
| 506 | XARSPDR SER TR | 8,429 | $1.0B | 0.03% | |
| 507 | AG8AGILENT TECHNOLOGIES INC | 8,478 | $1.0B | 0.03% | |
| 508 | STZCONSTELLATION BRANDS INC | 4,140 | $1.0B | 0.03% | |
| 509 | GENGEN DIGITAL INC | 54,865 | $1.0B | 0.03% | |
| 510 | COWZPACER FDS TR | 21,244 | $1.0B | 0.03% | |
| 511 | CSLCARLISLE COS INC | 3,943 | $1.0B | 0.03% | |
| 512 | LM05LIBERTY MEDIA CORP DEL | 14,949 | $1.0B | 0.03% | |
| 513 | LEALEAR CORP | 7,016 | $1.0B | 0.03% | |
| 514 | RHCRH PLC | 18,051 | $1.0B | 0.03% | |
| 515 | BIIBBIOGEN INC | 3,526 | $1.0B | 0.03% | |
| 516 | ARWARROW ELECTRS INC | 6,991 | $1.0B | 0.03% | |
| 517 | TPLTEXAS PACIFIC LAND CORPORATI | 756 | $995.3M | 0.03% | |
| 518 | XRXXEROX HOLDINGS CORP | 66,627 | $992.1M | 0.03% | |
| 519 | PORPORTLAND GEN ELEC CO | 21,175 | $991.6M | 0.03% | |
| 520 | JBLJABIL INC | 9,176 | $990.4M | 0.03% | |
| 521 | RIVNRIVIAN AUTOMOTIVE INC | 59,177 | $985.9M | 0.03% | |
| 522 | MGCVANGUARD WORLD FD | 6,288 | $983.8M | 0.03% | |
| 523 | —ISHARES TR | 35,440 | $982.4M | 0.03% | |
| 524 | DECKDECKERS OUTDOOR CORP | 1,859 | $980.9M | 0.03% | |
| 525 | LEGNLEGEND BIOTECH CORP | 14,187 | $979.3M | 0.03% | |
| 526 | STLDSTEEL DYNAMICS INC | 8,949 | $974.8M | 0.03% | |
| 527 | UDRUDR INC | 22,675 | $974.1M | 0.03% | |
| 528 | IDUISHARES TR | 11,912 | $973.8M | 0.03% | |
| 529 | GMGENERAL MTRS CO | 25,210 | $972.1M | 0.03% | |
| 530 | CSGSCSG SYS INTL INC | 18,338 | $967.1M | 0.03% | |
| 531 | PENPENUMBRA INC | 2,807 | $965.8M | 0.03% | |
| 532 | ROPROPER TECHNOLOGIES INC | 2,007 | $965.0M | 0.03% | |
| 533 | PSCHINVESCO EXCH TRADED FD TR II | 7,236 | $964.7M | 0.03% | |
| 534 | AIGAMERICAN INTL GROUP INC | 16,730 | $962.6M | 0.03% | |
| 535 | RRYDER SYS INC | 11,331 | $960.8M | 0.03% | |
| 536 | PSRINVESCO ACTIVELY MANAGED ETF | 11,066 | $959.4M | 0.03% | |
| 537 | HWMHOWMET AEROSPACE INC | 19,232 | $953.1M | 0.03% | Put |
| 538 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,273 | $952.2M | 0.03% | |
| 539 | RSPGINVESCO EXCHANGE TRADED FD T | 13,910 | $952.0M | 0.03% | |
| 540 | DDSDILLARDS INC | 2,916 | $951.4M | 0.03% | |
| 541 | FCGFIRST TR EXCHANGE-TRADED FD | 40,865 | $951.3M | 0.03% | |
| 542 | NXSTNEXSTAR MEDIA GROUP INC | 5,708 | $950.7M | 0.03% | |
| 543 | RSPUINVESCO EXCHANGE TRADED FD T | 8,595 | $950.3M | 0.03% | |
| 544 | PNCPNC FINL SVCS GROUP INC | 7,539 | $949.5M | 0.03% | |
| 545 | LUVSOUTHWEST AIRLS CO | 26,198 | $948.6M | 0.03% | |
| 546 | PXIINVESCO EXCHANGE TRADED FD T | 23,989 | $948.0M | 0.03% | |
| 547 | SPYDSPDR SER TR | 25,504 | $945.7M | 0.03% | |
| 548 | PCGPG&E CORP | 54,722 | $945.6M | 0.03% | |
| 549 | TOLTOLL BROTHERS INC | 11,957 | $945.4M | 0.03% | |
| 550 | ROKROCKWELL AUTOMATION INC | 2,859 | $941.9M | 0.03% | |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 30,672 | $941.3M | 0.03% | |
| 552 | EWBCEAST WEST BANCORP INC | 17,822 | $940.8M | 0.03% | |
| 553 | CHDCHURCH & DWIGHT CO INC | 9,382 | $940.4M | 0.03% | |
| 554 | RHPRYMAN HOSPITALITY PPTYS INC | 10,114 | $939.8M | 0.03% | |
| 555 | EPDENTERPRISE PRODS PARTNERS L | 35,542 | $936.5M | 0.03% | |
| 556 | ALLEALLEGION PLC | 7,728 | $927.5M | 0.03% | |
| 557 | DENEURDENBURY INC | 10,749 | $927.2M | 0.03% | |
| 558 | FISVFISERV INC | 7,346 | $926.7M | 0.03% | |
| 559 | USDPROSHARES TR | 21,909 | $925.2M | 0.03% | |
| 560 | DURAVANECK ETF TRUST | 29,007 | $924.5M | 0.03% | |
| 561 | PVHPVH CORPORATION | 10,830 | $920.2M | 0.03% | |
| 562 | CFRCULLEN FROST BANKERS INC | 8,554 | $919.8M | 0.03% | |
| 563 | ENBENBRIDGE INC | 24,754 | $919.6M | 0.03% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC. | 10,208 | $914.5M | 0.03% | |
| 565 | CNCCENTENE CORP DEL | 13,547 | $913.7M | 0.03% | |
| 566 | DVNDEVON ENERGY CORP NEW | 18,866 | $912.0M | 0.03% | |
| 567 | ESSESSEX PPTY TR INC | 3,891 | $911.7M | 0.03% | |
| 568 | CNRGSPDR SER TR | 10,766 | $910.9M | 0.03% | |
| 569 | PRFZINVESCO EXCHANGE TRADED FD T | 5,289 | $908.8M | 0.03% | |
| 570 | FIVEFIVE BELOW INC | 4,624 | $908.8M | 0.03% | |
| 571 | STMSTMICROELECTRONICS N V | 18,139 | $906.8M | 0.03% | |
| 572 | HSICHENRY SCHEIN INC | 11,157 | $904.8M | 0.03% | |
| 573 | SHOPSHOPIFY INC | 13,972 | $902.6M | 0.03% | |
| 574 | TSNTYSON FOODS INC | 17,666 | $901.7M | 0.03% | |
| 575 | DONSPDR DOW JONES INDL AVERAGE | 2,620 | $900.9M | 0.03% | |
| 576 | DCIDONALDSON INC | 14,401 | $900.2M | 0.03% | |
| 577 | LAMRLAMAR ADVERTISING CO NEW | 9,070 | $900.2M | 0.03% | |
| 578 | XPEVXPENG INC | 66,969 | $898.7M | 0.03% | |
| 579 | FDSFACTSET RESH SYS INC | 2,228 | $892.6M | 0.03% | Call |
| 580 | UPGDINVESCO EXCHANGE TRADED FD T | 15,333 | $892.3M | 0.03% | |
| 581 | EVUSISHARES TR | 36,160 | $888.6M | 0.03% | |
| 582 | CFCF INDS HLDGS INC | 12,778 | $887.0M | 0.03% | |
| 583 | NURENUSHARES ETF TR | 29,154 | $886.9M | 0.03% | |
| 584 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,296 | $886.1M | 0.03% | |
| 585 | SFSTIFEL FINL CORP | 14,845 | $885.8M | 0.03% | |
| 586 | ARKKARK ETF TR | 20,045 | $884.8M | 0.03% | |
| 587 | VOOGVANGUARD ADMIRAL FDS INC | 3,479 | $884.0M | 0.03% | |
| 588 | GRMNGARMIN LTD | 8,474 | $883.8M | 0.03% | |
| 589 | RSGREPUBLIC SVCS INC | 5,768 | $883.5M | 0.03% | |
| 590 | PDDPDD HOLDINGS INC | 12,774 | $883.2M | 0.03% | |
| 591 | RNRRENAISSANCERE HLDGS LTD | 4,735 | $883.2M | 0.03% | |
| 592 | ALBALBEMARLE CORP | 3,946 | $880.3M | 0.03% | |
| 593 | UGIUGI CORP NEW | 32,632 | $880.1M | 0.03% | |
| 594 | SSTKSHUTTERSTOCK INC | 18,073 | $879.6M | 0.03% | |
| 595 | CHECHEMED CORP NEW | 1,623 | $879.1M | 0.03% | |
| 596 | FOXFFOX FACTORY HLDG CORP | 8,069 | $875.6M | 0.03% | |
| 597 | THCTENET HEALTHCARE CORP | 10,712 | $871.7M | 0.03% | |
| 598 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,466 | $870.2M | 0.03% | |
| 599 | SMPSTANDARD MTR PRODS INC | 23,186 | $869.9M | 0.03% | |
| 600 | RPGINVESCO EXCHANGE TRADED FD T | 5,674 | $865.6M | 0.03% |