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 |
|---|---|---|---|---|---|
| 501 | IYFISHARES TR | 23,921 | $1.6B | 26.23% | |
| 502 | GPCGENUINE PARTS CO | 10,817 | $1.6B | 26.22% | |
| 503 | RG6ROGERS CORP | 6,665 | $1.6B | 26.17% | |
| 504 | ESNTESSENT GROUP LTD | 46,018 | $1.6B | 26.05% | |
| 505 | XYZBLOCK INC | 29,189 | $1.6B | 26.05% | |
| 506 | HAINHAIN CELESTIAL GROUP INC | 95,086 | $1.6B | 26.05% | |
| 507 | DPZDOMINOS PIZZA INC | 5,160 | $1.6B | 25.99% | |
| 508 | TRUTRANSUNION | 26,796 | $1.6B | 25.87% | |
| 509 | IRINGERSOLL RAND INC | 36,835 | $1.6B | 25.86% | |
| 510 | STESTERIS PLC | 9,585 | $1.6B | 25.86% | |
| 511 | PAYCPAYCOM SOFTWARE INC | 4,808 | $1.6B | 25.76% | |
| 512 | CLXCLOROX CO DEL | 12,321 | $1.6B | 25.68% | |
| 513 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,648 | $1.6B | 25.57% | |
| 514 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,561 | $1.6B | 25.55% | |
| 515 | ABMDEURABIOMED INC | 6,397 | $1.6B | 25.52% | |
| 516 | ESSESSEX PPTY TR INC | 6,483 | $1.6B | 25.49% | |
| 517 | URIUNITED RENTALS INC | 5,796 | $1.6B | 25.42% | |
| 518 | OKTAOKTA INC | 27,202 | $1.5B | 25.11% | |
| 519 | WYNNWYNN RESORTS LTD | 24,399 | $1.5B | 24.97% | |
| 520 | CFGCITIZENS FINL GROUP INC | 44,366 | $1.5B | 24.74% | |
| 521 | CHRWC H ROBINSON WORLDWIDE INC | 15,799 | $1.5B | 24.71% | |
| 522 | DALDELTA AIR LINES INC DEL | 54,006 | $1.5B | 24.61% | |
| 523 | IYJISHARES TR | 18,099 | $1.5B | 24.61% | |
| 524 | EXLSEXLSERVICE HOLDINGS INC | 10,285 | $1.5B | 24.59% | |
| 525 | MAAMID-AMER APT CMNTYS INC | 9,770 | $1.5B | 24.59% | |
| 526 | UUNITY SOFTWARE INC | 47,515 | $1.5B | 24.58% | |
| 527 | RZVINVESCO EXCHANGE TRADED FD T | 19,804 | $1.5B | 24.54% | |
| 528 | NTESNETEASE INC | 19,973 | $1.5B | 24.51% | |
| 529 | IPORENAISSANCE CAP GREENWICH FD | 53,195 | $1.5B | 24.51% | |
| 530 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,722 | $1.5B | 24.27% | |
| 531 | VLUSPDR SER TR | 11,808 | $1.5B | 24.12% | |
| 532 | JBHTHUNT J B TRANS SVCS INC | 9,490 | $1.5B | 24.11% | |
| 533 | FDSFACTSET RESH SYS INC | 3,701 | $1.5B | 24.04% | |
| 534 | IPINTERNATIONAL PAPER CO | 46,711 | $1.5B | 24.04% | |
| 535 | EXPDEXPEDITORS INTL WASH INC | 16,769 | $1.5B | 24.04% | |
| 536 | XBISPDR SER TR | 18,541 | $1.5B | 23.88% | |
| 537 | IYZISHARES TR | 70,464 | $1.5B | 23.88% | |
| 538 | PWRQUANTA SVCS INC | 11,497 | $1.5B | 23.76% | |
| 539 | NTAPNETAPP INC | 23,626 | $1.5B | 23.72% | |
| 540 | —DIREXION SHS ETF TR | 77,850 | $1.5B | 23.72% | |
| 541 | GENNORTONLIFELOCK INC | 72,483 | $1.5B | 23.70% | |
| 542 | PATHUIPATH INC | 115,847 | $1.5B | 23.70% | |
| 543 | BFHBREAD FINANCIAL HOLDINGS INC | 46,085 | $1.4B | 23.52% | |
| 544 | SHOPSHOPIFY INC | 53,164 | $1.4B | 23.42% | |
| 545 | WEXWEX INC | 11,362 | $1.4B | 23.41% | |
| 546 | PTCTPTC THERAPEUTICS INC | 28,635 | $1.4B | 23.34% | |
| 547 | BOILUSDPROSHARES TR II | 26,810 | $1.4B | 23.34% | |
| 548 | TNADIREXION SHS ETF TR | 49,588 | $1.4B | 23.18% | |
| 549 | IJKISHARES TR | 22,538 | $1.4B | 23.07% | |
| 550 | MGMMGM RESORTS INTERNATIONAL | 47,747 | $1.4B | 23.03% | |
| 551 | NUSCNUSHARES ETF TR | 44,111 | $1.4B | 22.95% | |
| 552 | USOUNITED STS OIL FD LP | 21,640 | $1.4B | 22.92% | |
| 553 | CAGCONAGRA BRANDS INC | 43,223 | $1.4B | 22.89% | |
| 554 | QRVOQORVO INC | 17,740 | $1.4B | 22.86% | |
| 555 | AGCOAGCO CORP | 14,650 | $1.4B | 22.86% | |
| 556 | LEADSIREN ETF TR | 31,090 | $1.4B | 22.79% | |
| 557 | IGEISHARES TR | 40,382 | $1.4B | 22.77% | |
| 558 | IAIISHARES TR | 16,367 | $1.4B | 22.68% | |
| 559 | IAKISHARES TR | 17,606 | $1.4B | 22.60% | |
| 560 | PNWPINNACLE WEST CAP CORP | 21,565 | $1.4B | 22.58% | |
| 561 | AKAMAKAMAI TECHNOLOGIES INC | 17,283 | $1.4B | 22.53% | |
| 562 | RBLXROBLOX CORP | 38,493 | $1.4B | 22.40% | |
| 563 | IEDIISHARES U S ETF TR | 39,430 | $1.4B | 22.34% | |
| 564 | LNGCHENIERE ENERGY INC | 8,252 | $1.4B | 22.22% | |
| 565 | KIESPDR SER TR | 37,839 | $1.4B | 22.21% | |
| 566 | CAHCARDINAL HEALTH INC | 20,489 | $1.4B | 22.17% | |
| 567 | NUENUCOR CORP | 12,749 | $1.4B | 22.14% | |
| 568 | REZISHARES TR | 18,988 | $1.4B | 22.13% | |
| 569 | PBWINVESCO EXCHANGE TRADED FD T | 28,263 | $1.4B | 22.11% | |
| 570 | TYLTYLER TECHNOLOGIES INC | 3,912 | $1.4B | 22.08% | |
| 571 | UHSUNIVERSAL HLTH SVCS INC | 15,370 | $1.4B | 22.01% | |
| 572 | CZRCAESARS ENTERTAINMENT INC NE | 42,018 | $1.4B | 22.01% | |
| 573 | EMNEASTMAN CHEM CO | 19,027 | $1.4B | 21.95% | |
| 574 | HOLXHOLOGIC INC | 20,916 | $1.3B | 21.90% | |
| 575 | VMCVULCAN MATLS CO | 8,548 | $1.3B | 21.88% | |
| 576 | ETSYETSY INC | 13,408 | $1.3B | 21.78% | |
| 577 | IATISHARES TR | 27,975 | $1.3B | 21.69% | |
| 578 | XYLXYLEM INC | 15,278 | $1.3B | 21.67% | |
| 579 | NBISYANDEX N V | 70,420 | $1.3B | 21.65% | |
| 580 | MLKNMILLERKNOLL INC | 85,000 | $1.3B | 21.52% | |
| 581 | DFSEURDISCOVER FINL SVCS | 14,575 | $1.3B | 21.51% | |
| 582 | ARESARES MANAGEMENT CORPORATION | 21,260 | $1.3B | 21.39% | |
| 583 | AVYAVERY DENNISON CORP | 8,015 | $1.3B | 21.17% | |
| 584 | KMXCARMAX INC | 19,635 | $1.3B | 21.05% | |
| 585 | SCOPROSHARES TR II | 42,727 | $1.3B | 21.01% | |
| 586 | MTZMASTEC INC | 20,392 | $1.3B | 21.01% | |
| 587 | EXECHESAPEAKE ENERGY CORP | 13,686 | $1.3B | 20.94% | |
| 588 | BF/BBROWN FORMAN CORP | 19,284 | $1.3B | 20.83% | |
| 589 | SNOWSNOWFLAKE INC | 7,535 | $1.3B | 20.79% | |
| 590 | HWMHOWMET AEROSPACE INC | 41,351 | $1.3B | 20.76% | |
| 591 | MCXMCCORMICK & CO INC | 17,925 | $1.3B | 20.75% | |
| 592 | DIGPROSHARES TR | 41,737 | $1.3B | 20.71% | |
| 593 | GLGLOBE LIFE INC | 12,774 | $1.3B | 20.68% | |
| 594 | PKGPACKAGING CORP AMER | 11,309 | $1.3B | 20.62% | |
| 595 | SICPQSILVERGATE CAP CORP | 16,857 | $1.3B | 20.62% | |
| 596 | WWAYFAIR INC | 38,915 | $1.3B | 20.57% | |
| 597 | OGNORGANON & CO | 54,139 | $1.3B | 20.57% | |
| 598 | DRIDARDEN RESTAURANTS INC | 9,985 | $1.3B | 20.47% | |
| 599 | BILLBILL COM HLDGS INC | 9,499 | $1.3B | 20.42% | |
| 600 | VICIVICI PPTYS INC | 42,141 | $1.3B | 20.42% |