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 |
|---|---|---|---|---|---|
| 701 | NEOGNEOGEN CORP | 72,655 | $1.0B | 16.48% | |
| 702 | XSDSPDR SER TR | 6,673 | $1.0B | 16.48% | |
| 703 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,775 | $1.0B | 16.35% | |
| 704 | ARKTARK ETF TR | 22,025 | $1.0B | 16.33% | |
| 705 | IRTCIRHYTHM TECHNOLOGIES INC | 7,968 | $998.0M | 16.20% | |
| 706 | RSPSINVESCO EXCHANGE TRADED FD T | 6,469 | $995.0M | 16.15% | |
| 707 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,245 | $993.0M | 16.12% | |
| 708 | HASHASBRO INC | 14,664 | $989.0M | 16.05% | |
| 709 | AFGAMERICAN FINL GROUP INC OHIO | 8,033 | $987.0M | 16.02% | |
| 710 | 0VVBPARAMOUNT GLOBAL | 51,853 | $987.0M | 16.02% | |
| 711 | CVNACARVANA CO | 48,548 | $986.0M | 16.01% | |
| 712 | CRLCHARLES RIV LABS INTL INC | 4,996 | $983.0M | 15.96% | |
| 713 | VSTVISTRA CORP | 46,803 | $983.0M | 15.96% | |
| 714 | VCVISTEON CORP | 9,274 | $983.0M | 15.96% | |
| 715 | BIZDVANECK ETF TRUST | 72,265 | $981.0M | 15.92% | |
| 716 | F4FFISHARES TR | 21,472 | $980.0M | 15.91% | |
| 717 | MTUMISHARES TR | 7,448 | $977.0M | 15.86% | |
| 718 | CCLCARNIVAL CORP | 138,721 | $975.0M | 15.83% | |
| 719 | PTFINVESCO EXCHANGE TRADED FD T | 9,106 | $968.0M | 15.71% | |
| 720 | FFIVF5 INC | 6,656 | $963.0M | 15.63% | |
| 721 | BITOPROSHARES TR | 79,994 | $959.0M | 15.57% | |
| 722 | QQQJINVESCO EXCH TRADED FD TR II | 43,122 | $955.0M | 15.50% | |
| 723 | PRAPROASSURANCE CORP | 48,947 | $955.0M | 15.50% | |
| 724 | BBUSJ P MORGAN EXCHANGE TRADED F | 14,785 | $951.0M | 15.44% | |
| 725 | ENQENTEGRIS INC | 11,438 | $950.0M | 15.42% | |
| 726 | BJBJS WHSL CLUB HLDGS INC | 13,014 | $947.0M | 15.37% | |
| 727 | QDEFFLEXSHARES TR | 20,590 | $946.0M | 15.36% | |
| 728 | APAAPA CORPORATION | 27,595 | $943.0M | 15.31% | |
| 729 | PYZINVESCO EXCHANGE TRADED FD T | 13,494 | $942.0M | 15.29% | |
| 730 | IGPTINVESCO EXCHANGE TRADED FD T | 10,588 | $940.0M | 15.26% | |
| 731 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,771 | $938.0M | 15.23% | |
| 732 | SWAVUSDSHOCKWAVE MED INC | 3,368 | $937.0M | 15.21% | |
| 733 | IFRAISHARES TR | 29,059 | $937.0M | 15.21% | |
| 734 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 28,278 | $935.0M | 15.18% | |
| 735 | MURMURPHY OIL CORP | 26,548 | $934.0M | 15.16% | |
| 736 | MASMASCO CORP | 19,908 | $930.0M | 15.10% | |
| 737 | HWCHANCOCK WHITNEY CORPORATION | 20,271 | $928.0M | 15.06% | |
| 738 | ISCBISHARES TR | 21,708 | $927.0M | 15.05% | |
| 739 | MTRNMATERION CORP | 11,557 | $925.0M | 15.02% | |
| 740 | CTXSEURCITRIX SYS INC | 8,893 | $924.0M | 15.00% | |
| 741 | HEIHEICO CORP NEW | 8,053 | $923.0M | 14.98% | |
| 742 | XSLVINVESCO EXCH TRADED FD TR II | 22,698 | $921.0M | 14.95% | |
| 743 | VPUVANGUARD WORLD FDS | 6,475 | $921.0M | 14.95% | |
| 744 | AM6AMICUS THERAPEUTICS INC | 88,209 | $921.0M | 14.95% | |
| 745 | GGGGRACO INC | 15,268 | $915.0M | 14.85% | |
| 746 | LRGFISHARES TR | 25,257 | $915.0M | 14.85% | |
| 747 | SSENTINELONE INC | 35,690 | $912.0M | 14.80% | |
| 748 | IMCGISHARES TR | 18,052 | $909.0M | 14.76% | |
| 749 | MPMP MATERIALS CORP | 33,228 | $908.0M | 14.74% | |
| 750 | XSVMINVESCO EXCHANGE TRADED FD T | 21,976 | $905.0M | 14.69% | |
| 751 | DGXQUEST DIAGNOSTICS INC | 7,372 | $904.0M | 14.67% | |
| 752 | SNASNAP ON INC | 4,454 | $897.0M | 14.56% | |
| 753 | —BIOHAVEN PHARMACTL HLDG CO L | 5,928 | $896.0M | 14.54% | |
| 754 | UMBFUMB FINL CORP | 10,630 | $896.0M | 14.54% | |
| 755 | DYNFBLACKROCK ETF TRUST | 32,594 | $895.0M | 14.53% | |
| 756 | IVOVVANGUARD ADMIRAL FDS INC | 6,444 | $895.0M | 14.53% | |
| 757 | GSEWGOLDMAN SACHS ETF TR | 16,750 | $893.0M | 14.50% | |
| 758 | BANCBANC OF CALIFORNIA INC | 55,824 | $892.0M | 14.48% | |
| 759 | INVHINVITATION HOMES INC | 26,364 | $890.0M | 14.45% | |
| 760 | IYCISHARES TR | 15,184 | $883.0M | 14.33% | |
| 761 | FXNFIRST TR EXCHANGE TRADED FD | 56,341 | $880.0M | 14.28% | |
| 762 | PKBINVESCO EXCHANGE TRADED FD T | 23,613 | $877.0M | 14.24% | |
| 763 | DVADAVITA INC | 10,549 | $873.0M | 14.17% | |
| 764 | LNCLINCOLN NATL CORP IND | 19,848 | $872.0M | 14.15% | |
| 765 | UDOWPROSHARES TR | 22,577 | $871.0M | 14.14% | |
| 766 | MRO*MARATHON OIL CORP | 38,486 | $869.0M | 14.11% | |
| 767 | XHBSPDR SER TR | 15,884 | $868.0M | 14.09% | |
| 768 | COHRCOHERENT CORP | 24,872 | $866.0M | 14.06% | |
| 769 | FXUFIRST TR EXCHANGE TRADED FD | 28,308 | $865.0M | 14.04% | |
| 770 | LYBLYONDELLBASELL INDUSTRIES N | 11,485 | $864.0M | 14.03% | |
| 771 | PXEINVESCO EXCHANGE TRADED FD T | 31,359 | $864.0M | 14.03% | |
| 772 | ISCGISHARES TR | 24,860 | $862.0M | 13.99% | |
| 773 | OUSMALPS ETF TR | 28,669 | $860.0M | 13.96% | |
| 774 | BNSBANK NOVA SCOTIA HALIFAX | 17,930 | $860.0M | 13.96% | |
| 775 | DXDPROSHARES TR | 14,641 | $859.0M | 13.94% | |
| 776 | LADLITHIA MTRS INC | 3,989 | $856.0M | 13.90% | |
| 777 | FYCFIRST TR EXCHANGE-TRADED ALP | 15,843 | $854.0M | 13.86% | |
| 778 | HOMZETF SER SOLUTIONS | 28,272 | $853.0M | 13.85% | |
| 779 | EWBCEAST WEST BANCORP INC | 12,704 | $853.0M | 13.85% | |
| 780 | BXMTBLACKSTONE MTG TR INC | 36,423 | $850.0M | 13.80% | |
| 781 | MHKMOHAWK INDS INC | 9,312 | $850.0M | 13.80% | |
| 782 | USRTISHARES TR | 17,871 | $849.0M | 13.78% | |
| 783 | PINCPREMIER INC | 25,012 | $849.0M | 13.78% | |
| 784 | PSTGPURE STORAGE INC | 30,987 | $848.0M | 13.77% | |
| 785 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,837 | $848.0M | 13.77% | |
| 786 | AGGISHARES TR | 8,783 | $846.0M | 13.73% | |
| 787 | TAPMOLSON COORS BEVERAGE CO | 17,464 | $838.0M | 13.60% | |
| 788 | BXBLACKSTONE INC | 9,993 | $836.0M | 13.57% | |
| 789 | LNTHLANTHEUS HLDGS INC | 11,857 | $834.0M | 13.54% | |
| 790 | CSLCARLISLE COS INC | 2,970 | $833.0M | 13.52% | |
| 791 | COUPEURCOUPA SOFTWARE INC | 14,129 | $831.0M | 13.49% | |
| 792 | SPOTSPOTIFY TECHNOLOGY S A | 9,638 | $831.0M | 13.49% | |
| 793 | UHALAMERCO | 1,628 | $829.0M | 13.46% | |
| 794 | HIIHUNTINGTON INGALLS INDS INC | 3,731 | $827.0M | 13.42% | |
| 795 | GTLBGITLAB INC | 16,136 | $826.0M | 13.41% | |
| 796 | LUMNLUMEN TECHNOLOGIES INC | 113,286 | $825.0M | 13.39% | |
| 797 | DAYCERIDIAN HCM HLDG INC | 14,706 | $822.0M | 13.34% | |
| 798 | ABCBAMERIS BANCORP | 18,347 | $820.0M | 13.31% | |
| 799 | FMATFIDELITY COVINGTON TRUST | 21,565 | $819.0M | 13.29% | |
| 800 | REMISHARES TR | 38,972 | $816.0M | 13.25% |