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 |
|---|---|---|---|---|---|
| 601 | NULVNUSHARES ETF TR | 40,709 | $1.3B | 20.40% | |
| 602 | GFSGLOBALFOUNDRIES INC | 25,986 | $1.3B | 20.39% | |
| 603 | BKRBAKER HUGHES COMPANY | 59,891 | $1.3B | 20.37% | |
| 604 | CHNGUSDCHANGE HEALTHCARE INC | 45,625 | $1.3B | 20.36% | |
| 605 | KLMNINVESCO EXCH TRADED FD TR II | 16,102 | $1.3B | 20.34% | |
| 606 | HGVHILTON GRAND VACATIONS INC | 38,050 | $1.3B | 20.32% | |
| 607 | SWKSTANLEY BLACK & DECKER INC | 16,651 | $1.3B | 20.32% | |
| 608 | LKQ1LKQ CORP | 26,356 | $1.2B | 20.16% | |
| 609 | TXTTEXTRON INC | 21,332 | $1.2B | 20.16% | |
| 610 | DFATDIMENSIONAL ETF TRUST | 31,568 | $1.2B | 19.97% | |
| 611 | LYVLIVE NATION ENTERTAINMENT IN | 16,151 | $1.2B | 19.93% | |
| 612 | LWLAMB WESTON HLDGS INC | 15,855 | $1.2B | 19.92% | |
| 613 | KOMPSPDR SER TR | 31,742 | $1.2B | 19.89% | |
| 614 | BBMCJ P MORGAN EXCHANGE TRADED F | 18,021 | $1.2B | 19.84% | |
| 615 | WRKUSDWESTROCK CO | 39,423 | $1.2B | 19.76% | |
| 616 | CFCF INDS HLDGS INC | 12,622 | $1.2B | 19.72% | |
| 617 | JKHYHENRY JACK & ASSOC INC | 6,651 | $1.2B | 19.67% | |
| 618 | FATEFATE THERAPEUTICS INC | 54,039 | $1.2B | 19.66% | |
| 619 | AREALEXANDRIA REAL ESTATE EQ IN | 8,629 | $1.2B | 19.64% | |
| 620 | WFGWEST FRASER TIMBER CO LTD | 16,520 | $1.2B | 19.58% | |
| 621 | DFUVDIMENSIONAL ETF TRUST | 40,690 | $1.2B | 19.56% | |
| 622 | WDCWESTERN DIGITAL CORP. | 37,019 | $1.2B | 19.54% | |
| 623 | FBINFORTUNE BRANDS HOME & SEC IN | 22,366 | $1.2B | 19.50% | |
| 624 | VTWGVANGUARD SCOTTSDALE FDS | 7,962 | $1.2B | 19.45% | |
| 625 | DDSDILLARDS INC | 4,388 | $1.2B | 19.43% | |
| 626 | FIDUFIDELITY COVINGTON TRUST | 27,378 | $1.2B | 19.41% | |
| 627 | ERYDIREXION SHS ETF TR | 25,606 | $1.2B | 19.33% | |
| 628 | PDPINVESCO EXCHANGE TRADED FD T | 17,503 | $1.2B | 19.20% | |
| 629 | LLOEWS CORP | 23,718 | $1.2B | 19.20% | |
| 630 | KELKELLOGG CO | 16,930 | $1.2B | 19.15% | |
| 631 | WELLWELLTOWER INC | 18,343 | $1.2B | 19.14% | |
| 632 | TWSTTWIST BIOSCIENCE CORP | 33,436 | $1.2B | 19.12% | |
| 633 | PRNINVESCO EXCHANGE TRADED FD T | 14,386 | $1.2B | 19.11% | |
| 634 | IEZISHARES TR | 81,759 | $1.2B | 19.11% | |
| 635 | LSCCLATTICE SEMICONDUCTOR CORP | 23,922 | $1.2B | 19.11% | |
| 636 | AVBAVALONBAY CMNTYS INC | 6,380 | $1.2B | 19.09% | |
| 637 | TECHBIO-TECHNE CORP | 4,137 | $1.2B | 19.07% | |
| 638 | AXSMAXSOME THERAPEUTICS INC | 26,291 | $1.2B | 19.04% | |
| 639 | JBLJABIL INC | 20,210 | $1.2B | 18.93% | |
| 640 | RSPGINVESCO EXCHANGE TRADED FD T | 19,074 | $1.2B | 18.89% | |
| 641 | NULGNUSHARES ETF TR | 25,148 | $1.2B | 18.81% | |
| 642 | MKTXMARKETAXESS HLDGS INC | 5,213 | $1.2B | 18.81% | |
| 643 | CELHCELSIUS HLDGS INC | 12,788 | $1.2B | 18.81% | |
| 644 | QSIIEURNEXTGEN HEALTHCARE INC | 65,508 | $1.2B | 18.81% | |
| 645 | FCTRFIRST TR EXCHANGE-TRADED FD | 43,923 | $1.1B | 18.65% | |
| 646 | CABOCABLE ONE INC | 1,346 | $1.1B | 18.64% | |
| 647 | PDPAGERDUTY INC | 49,594 | $1.1B | 18.57% | |
| 648 | PSCMINVESCO EXCH TRADED FD TR II | 20,304 | $1.1B | 18.46% | |
| 649 | SPGSIMON PPTY GROUP INC NEW | 12,644 | $1.1B | 18.42% | |
| 650 | OMCOMNICOM GROUP INC | 17,930 | $1.1B | 18.36% | |
| 651 | GRMNGARMIN LTD | 14,089 | $1.1B | 18.36% | |
| 652 | FRIFIRST TR S&P REIT INDEX FD | 49,091 | $1.1B | 18.36% | |
| 653 | BROBROWN & BROWN INC | 18,639 | $1.1B | 18.29% | |
| 654 | ESMLISHARES TR | 36,673 | $1.1B | 18.26% | |
| 655 | FRFIRST INDL RLTY TR INC | 25,022 | $1.1B | 18.21% | |
| 656 | JVALJ P MORGAN EXCHANGE TRADED F | 37,571 | $1.1B | 18.16% | |
| 657 | IGMISHARES TR | 4,039 | $1.1B | 18.12% | |
| 658 | ESGVVANGUARD WORLD FD | 17,720 | $1.1B | 18.10% | |
| 659 | KBWYINVESCO EXCH TRADED FD TR II | 58,715 | $1.1B | 18.08% | |
| 660 | CTRACOTERRA ENERGY INC | 42,676 | $1.1B | 18.08% | |
| 661 | XRAYDENTSPLY SIRONA INC | 39,266 | $1.1B | 18.07% | |
| 662 | FXOFIRST TR EXCHANGE TRADED FD | 30,246 | $1.1B | 18.07% | |
| 663 | FANGDIAMONDBACK ENERGY INC | 9,196 | $1.1B | 17.99% | |
| 664 | UCOPROSHARES TR II | 42,052 | $1.1B | 17.92% | |
| 665 | SEESEALED AIR CORP NEW | 24,775 | $1.1B | 17.90% | |
| 666 | INSPINSPIRE MED SYS INC | 6,207 | $1.1B | 17.87% | |
| 667 | MKLMARKEL CORP | 1,014 | $1.1B | 17.86% | |
| 668 | HUBSHUBSPOT INC | 4,066 | $1.1B | 17.82% | |
| 669 | INCYINCYTE CORP | 16,451 | $1.1B | 17.81% | |
| 670 | MMLGFIRST TR EXCHNG TRADED FD VI | 67,248 | $1.1B | 17.76% | |
| 671 | BBWIBATH & BODY WORKS INC | 33,520 | $1.1B | 17.74% | |
| 672 | VISVANGUARD WORLD FDS | 6,919 | $1.1B | 17.69% | |
| 673 | FNKFIRST TR EXCHANGE-TRADED ALP | 28,560 | $1.1B | 17.68% | |
| 674 | ENVXENOVIX CORPORATION | 59,322 | $1.1B | 17.66% | |
| 675 | CBOECBOE GLOBAL MKTS INC | 9,259 | $1.1B | 17.63% | |
| 676 | VAWVANGUARD WORLD FDS | 7,297 | $1.1B | 17.58% | |
| 677 | KBESPDR SER TR | 24,411 | $1.1B | 17.55% | |
| 678 | MOSMOSAIC CO NEW | 22,337 | $1.1B | 17.53% | |
| 679 | PHMPULTE GROUP INC | 28,672 | $1.1B | 17.45% | |
| 680 | SCHMSCHWAB STRATEGIC TR | 17,758 | $1.1B | 17.45% | |
| 681 | FDLFIRST TR MORNINGSTAR DIVID L | 33,412 | $1.1B | 17.43% | |
| 682 | LTHM1EURLIVENT CORP | 34,956 | $1.1B | 17.40% | |
| 683 | AALAMERICAN AIRLS GROUP INC | 89,059 | $1.1B | 17.40% | |
| 684 | REEVEREST RE GROUP LTD | 4,066 | $1.1B | 17.32% | |
| 685 | REXRREXFORD INDL RLTY INC | 20,412 | $1.1B | 17.24% | |
| 686 | ROLROLLINS INC | 30,556 | $1.1B | 17.21% | |
| 687 | GARPISHARES TR | 37,104 | $1.1B | 17.16% | |
| 688 | AWRAMER STATES WTR CO | 13,496 | $1.1B | 17.08% | |
| 689 | BALLBALL CORP | 21,749 | $1.1B | 17.06% | |
| 690 | RUNSUNRUN INC | 38,060 | $1.1B | 17.04% | |
| 691 | SSBUSDSOUTHSTATE CORPORATION | 13,184 | $1.0B | 16.93% | |
| 692 | DSIISHARES TR | 15,552 | $1.0B | 16.91% | |
| 693 | URTYPROSHARES TR | 30,284 | $1.0B | 16.82% | |
| 694 | FYTFIRST TR EXCHANGE-TRADED ALP | 25,515 | $1.0B | 16.78% | |
| 695 | XMVMINVESCO EXCHANGE TRADED FD T | 26,653 | $1.0B | 16.72% | |
| 696 | XITKSPDR SER TR | 10,315 | $1.0B | 16.69% | |
| 697 | WQTMWISDOMTREE TR | 38,529 | $1.0B | 16.69% | |
| 698 | BRKDDIREXION SHS ETF TR | 23,531 | $1.0B | 16.61% | |
| 699 | PTCPTC INC | 9,737 | $1.0B | 16.54% | |
| 700 | CECELANESE CORP DEL | 11,268 | $1.0B | 16.52% |