Tower Research Capital LLC (TRC) Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.2B
Holdings
6,451
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (6,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HESHESS CORP | 18,944 | $2.1B | 33.52% | |
| 402 | TWTRUSDTWITTER INC | 47,032 | $2.1B | 33.47% | |
| 403 | HBANHUNTINGTON BANCSHARES INC | 156,333 | $2.1B | 33.44% | |
| 404 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,680 | $2.1B | 33.41% | |
| 405 | EESWISDOMTREE TR | 52,406 | $2.1B | 33.33% | |
| 406 | NTLAINTELLIA THERAPEUTICS INC | 36,596 | $2.0B | 33.24% | |
| 407 | POOLPOOL CORP | 6,422 | $2.0B | 33.16% | |
| 408 | DREUSDDUKE REALTY CORP | 42,391 | $2.0B | 33.16% | |
| 409 | SIVBEURSVB FINANCIAL GROUP | 6,057 | $2.0B | 33.02% | |
| 410 | AESAES CORP | 89,957 | $2.0B | 33.00% | |
| 411 | PPGPPG INDS INC | 18,337 | $2.0B | 32.94% | |
| 412 | MDYVSPDR SER TR | 35,054 | $2.0B | 32.89% | |
| 413 | MTDMETTLER TOLEDO INTERNATIONAL | 1,868 | $2.0B | 32.87% | |
| 414 | AGQPROSHARES TR | 46,492 | $2.0B | 32.84% | |
| 415 | FBTFIRST TR EXCHANGE-TRADED FD | 15,325 | $2.0B | 32.84% | |
| 416 | VOOVANGUARD INDEX FDS | 6,159 | $2.0B | 32.82% | |
| 417 | WOLF*WOLFSPEED INC | 19,531 | $2.0B | 32.76% | |
| 418 | FXDFIRST TR EXCHANGE TRADED FD | 46,802 | $2.0B | 32.69% | |
| 419 | NRANRG ENERGY INC | 52,594 | $2.0B | 32.68% | |
| 420 | ARANTERO RESOURCES CORP | 65,615 | $2.0B | 32.51% | |
| 421 | SYFSYNCHRONY FINANCIAL | 70,632 | $2.0B | 32.34% | |
| 422 | MLMMARTIN MARIETTA MATLS INC | 6,175 | $2.0B | 32.29% | |
| 423 | LENLENNAR CORP | 26,644 | $2.0B | 32.24% | |
| 424 | ITGARTNER INC | 7,179 | $2.0B | 32.24% | |
| 425 | EXASEXACT SCIENCES CORP | 61,087 | $2.0B | 32.22% | |
| 426 | DOVDOVER CORP | 16,903 | $2.0B | 31.98% | |
| 427 | VFCV F CORP | 65,650 | $2.0B | 31.88% | |
| 428 | ESGUISHARES TR | 24,692 | $2.0B | 31.82% | |
| 429 | TWLOTWILIO INC | 28,323 | $2.0B | 31.78% | |
| 430 | CMACOMERICA INC | 27,378 | $1.9B | 31.59% | |
| 431 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,403 | $1.9B | 31.57% | |
| 432 | RRCRANGE RES CORP | 76,716 | $1.9B | 31.46% | |
| 433 | USMVISHARES TR | 29,282 | $1.9B | 31.41% | |
| 434 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,070 | $1.9B | 31.35% | |
| 435 | LUVSOUTHWEST AIRLS CO | 62,471 | $1.9B | 31.28% | |
| 436 | AWNADVANCE AUTO PARTS INC | 12,323 | $1.9B | 31.26% | |
| 437 | NVRNVR INC | 481 | $1.9B | 31.13% | |
| 438 | JJACOBS SOLUTIONS INC | 17,643 | $1.9B | 31.07% | |
| 439 | BRBROADRIDGE FINL SOLUTIONS IN | 13,261 | $1.9B | 31.05% | |
| 440 | AJGGALLAGHER ARTHUR J & CO | 11,169 | $1.9B | 31.04% | |
| 441 | FTXNFIRST TR EXCHANGE-TRADED FD | 77,495 | $1.9B | 30.87% | |
| 442 | CBRECBRE GROUP INC | 28,066 | $1.9B | 30.76% | |
| 443 | FXRFIRST TR EXCHANGE TRADED FD | 41,169 | $1.9B | 30.70% | |
| 444 | PGJINVESCO EXCHANGE TRADED FD T | 74,447 | $1.9B | 30.66% | |
| 445 | STTSTATE STR CORP | 30,998 | $1.9B | 30.60% | |
| 446 | FQIDIGITAL RLTY TR INC | 18,898 | $1.9B | 30.42% | |
| 447 | XMESPDR SER TR | 44,109 | $1.9B | 30.42% | |
| 448 | 7HPHP INC | 74,807 | $1.9B | 30.27% | |
| 449 | HIGHARTFORD FINL SVCS GROUP INC | 30,008 | $1.9B | 30.16% | |
| 450 | XRTSPDR SER TR | 32,798 | $1.9B | 30.05% | |
| 451 | ZBHZIMMER BIOMET HOLDINGS INC | 17,694 | $1.9B | 30.03% | |
| 452 | PKNPERKINELMER INC | 15,344 | $1.8B | 29.97% | |
| 453 | CHDCHURCH & DWIGHT CO INC | 25,630 | $1.8B | 29.72% | |
| 454 | RIVNRIVIAN AUTOMOTIVE INC | 55,486 | $1.8B | 29.64% | |
| 455 | MOATVANECK ETF TRUST | 30,417 | $1.8B | 29.61% | |
| 456 | NDAQNASDAQ INC | 32,124 | $1.8B | 29.56% | |
| 457 | BRKDDIREXION SHS ETF TR | 32,639 | $1.8B | 29.45% | |
| 458 | KRTXKARUNA THERAPEUTICS INC | 8,027 | $1.8B | 29.30% | |
| 459 | CINFCINCINNATI FINL CORP | 20,102 | $1.8B | 29.24% | |
| 460 | MDBMONGODB INC | 9,047 | $1.8B | 29.17% | |
| 461 | KEYKEYCORP | 112,161 | $1.8B | 29.17% | |
| 462 | SBACSBA COMMUNICATIONS CORP NEW | 6,310 | $1.8B | 29.15% | |
| 463 | GNRCGENERAC HLDGS INC | 10,076 | $1.8B | 29.14% | |
| 464 | PEYINVESCO EXCHANGE TRADED FD T | 96,396 | $1.8B | 29.09% | |
| 465 | ABGAMERISOURCEBERGEN CORP | 13,239 | $1.8B | 29.09% | |
| 466 | FVDFIRST TR VALUE LINE DIVID IN | 49,957 | $1.8B | 29.01% | |
| 467 | SIXGETF SER SOLUTIONS | 62,189 | $1.8B | 28.80% | |
| 468 | RLIRLI CORP | 17,303 | $1.8B | 28.76% | |
| 469 | FTVFORTIVE CORP | 30,393 | $1.8B | 28.76% | |
| 470 | TQJSIGNATURE BK NEW YORK N Y | 11,708 | $1.8B | 28.70% | |
| 471 | CRSPCRISPR THERAPEUTICS AG | 26,990 | $1.8B | 28.62% | |
| 472 | LPLALPL FINL HLDGS INC | 8,061 | $1.8B | 28.59% | |
| 473 | TSCOTRACTOR SUPPLY CO | 9,422 | $1.8B | 28.42% | |
| 474 | TRGPTARGA RES CORP | 29,005 | $1.8B | 28.41% | |
| 475 | PABUISHARES TR | 44,338 | $1.7B | 28.34% | |
| 476 | DDMPROSHARES TR | 35,749 | $1.7B | 28.34% | |
| 477 | RCLROYAL CARIBBEAN GROUP | 45,757 | $1.7B | 28.15% | |
| 478 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,585 | $1.7B | 28.02% | |
| 479 | MOHMOLINA HEALTHCARE INC | 5,212 | $1.7B | 27.90% | |
| 480 | VNQVANGUARD INDEX FDS | 21,299 | $1.7B | 27.73% | |
| 481 | BITIUSDPROSHARES TR | 44,470 | $1.7B | 27.63% | |
| 482 | NINISOURCE INC | 67,443 | $1.7B | 27.58% | |
| 483 | TRMBTRIMBLE INC | 31,260 | $1.7B | 27.55% | |
| 484 | HALHALLIBURTON CO | 68,931 | $1.7B | 27.55% | |
| 485 | MTNVAIL RESORTS INC | 7,855 | $1.7B | 27.50% | |
| 486 | LVSLAS VEGAS SANDS CORP | 45,141 | $1.7B | 27.48% | |
| 487 | EQIXEQUINIX INC | 2,962 | $1.7B | 27.35% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 140,114 | $1.7B | 27.24% | |
| 489 | DGRWWISDOMTREE TR | 30,998 | $1.7B | 27.12% | |
| 490 | FPXFIRST TR EXCHANGE TRADED FD | 20,616 | $1.7B | 27.12% | |
| 491 | TDYTELEDYNE TECHNOLOGIES INC | 4,942 | $1.7B | 27.08% | |
| 492 | WATWATERS CORP | 6,147 | $1.7B | 26.90% | |
| 493 | EXPEEXPEDIA GROUP INC | 17,556 | $1.6B | 26.70% | |
| 494 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,084 | $1.6B | 26.67% | |
| 495 | BEAMBEAM THERAPEUTICS INC | 34,463 | $1.6B | 26.65% | |
| 496 | DDDUPONT DE NEMOURS INC | 32,526 | $1.6B | 26.61% | |
| 497 | DKSDICKS SPORTING GOODS INC | 15,607 | $1.6B | 26.51% | |
| 498 | FAFFIRST AMERN FINL CORP | 35,261 | $1.6B | 26.38% | |
| 499 | FTXOFIRST TR EXCHANGE-TRADED FD | 62,524 | $1.6B | 26.28% | |
| 500 | FRELFIDELITY COVINGTON TRUST | 67,627 | $1.6B | 26.26% |