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
801	SVALISHARES TR	31,723	$814.0M	13.21%
802	CALMCAL MAINE FOODS INC	14,626	$813.0M	13.20%
803	JWNUSDNORDSTROM INC	48,582	$813.0M	13.20%
804	NDSNNORDSON CORP	3,809	$809.0M	13.13%
805	AIVLWISDOMTREE TR	9,870	$806.0M	13.08%
806	INGRINGREDION INC	10,003	$805.0M	13.07%
807	QQQEDIREXION SHS ETF TR	13,372	$805.0M	13.07%
808	NUDVNUSHARES ETF TR	37,875	$804.0M	13.05%
809	—LISTED FD TR	30,904	$799.0M	12.97%
810	KBWDINVESCO EXCH TRADED FD TR II	57,583	$798.0M	12.95%
811	SRCUSDSPIRIT RLTY CAP INC NEW	22,068	$798.0M	12.95%
812	SOFISOFI TECHNOLOGIES INC	163,120	$796.0M	12.92%
813	IETCISHARES U S ETF TR	20,073	$794.0M	12.89%
814	IVOOVANGUARD ADMIRAL FDS INC	5,331	$792.0M	12.86%
815	CNXCCONCENTRIX CORP	7,100	$792.0M	12.86%
816	NVONOVO-NORDISK A S	7,906	$788.0M	12.79%
817	EZMWISDOMTREE TR	17,922	$788.0M	12.79%
818	RCM1USDR1 RCM INC	42,525	$788.0M	12.79%
819	AFLGFIRST TR EXCHNG TRADED FD VI	36,718	$787.0M	12.78%
820	NLYANNALY CAPITAL MANAGEMENT IN	45,692	$784.0M	12.73%
821	FTXRFIRST TR EXCHANGE-TRADED FD	33,546	$784.0M	12.73%
822	FYXFIRST TR SML CP CORE ALPHA F	10,752	$782.0M	12.69%
823	PVHPVH CORPORATION	17,434	$781.0M	12.68%
824	FABFIRST TR MULTI CP VAL ALPHA	12,772	$777.0M	12.61%
825	JNPJUNIPER NETWORKS INC	29,662	$775.0M	12.58%
826	VTRSVIATRIS INC	90,641	$772.0M	12.53%
827	—DIREXION SHS ETF TR	65,224	$770.0M	12.50%
828	NUMGNUSHARES ETF TR	23,311	$769.0M	12.48%
829	SCHFSCHWAB STRATEGIC TR	27,340	$769.0M	12.48%
830	STMSTMICROELECTRONICS N V	24,820	$768.0M	12.47%
831	SMMDISHARES TR	15,436	$768.0M	12.47%
832	TWTRADEWEB MKTS INC	13,594	$767.0M	12.45%
833	CCCHEMOURS CO	31,083	$766.0M	12.43%
834	BABAALIBABA GROUP HLDG LTD	9,551	$764.0M	12.40%
835	AMCRAMCOR PLC	71,232	$764.0M	12.40%
836	WYWEYERHAEUSER CO MTN BE	26,732	$763.0M	12.39%
837	FFINFIRST FINL BANKSHARES INC	18,258	$763.0M	12.39%
838	SONSONOCO PRODS CO	13,442	$762.0M	12.37%
839	EQREQUITY RESIDENTIAL	11,334	$761.0M	12.35%
840	TWMUSDPROSHARES TR	39,028	$761.0M	12.35%
841	KLMNINVESCO EXCH TRADED FD TR II	20,555	$760.0M	12.34%
842	AMEDAMEDISYS INC	7,841	$759.0M	12.32%
843	TRPTC ENERGY CORP	18,692	$758.0M	12.30%
844	XHSSPDR SER TR	8,629	$758.0M	12.30%
845	EVAUSDENVIVA INC	12,631	$758.0M	12.30%
846	1GSNNOVANTA INC	6,543	$756.0M	12.27%
847	FTSFORTIS INC	19,676	$754.0M	12.24%
848	VOXVANGUARD WORLD FDS	9,105	$750.0M	12.17%
849	IPGINTERPUBLIC GROUP COS INC	29,281	$750.0M	12.17%
850	EPDENTERPRISE PRODS PARTNERS L	31,374	$747.0M	12.13%
851	RSPFINVESCO EXCHANGE TRADED FD T	14,573	$746.0M	12.11%
852	AZPN1USDASPEN TECHNOLOGY INC	3,125	$745.0M	12.09%
853	—ISHARES TR	30,980	$745.0M	12.09%
854	RDIVINVESCO EXCH TRADED FD TR II	19,774	$745.0M	12.09%
855	FMCFMC CORP	7,044	$744.0M	12.08%
856	RFGINVESCO EXCHANGE TRADED FD T	4,454	$743.0M	12.06%
857	INDBINDEPENDENT BK CORP MASS	9,937	$741.0M	12.03%
858	VENVENTAS INC	18,435	$740.0M	12.01%
859	—BTRS HOLDINGS INC	79,731	$739.0M	12.00%
860	2L9BLUEPRINT MEDICINES CORP	11,193	$737.0M	11.96%
861	CCKCROWN HLDGS INC	9,087	$737.0M	11.96%
862	VLYVALLEY NATL BANCORP	68,100	$735.0M	11.93%
863	VCYTVERACYTE INC	44,288	$735.0M	11.93%
864	AVTAVNET INC	20,203	$730.0M	11.85%
865	XSWSPDR SER TR	6,811	$729.0M	11.83%
866	FXLFIRST TR EXCHANGE TRADED FD	8,400	$728.0M	11.82%
867	IM8NINSMED INC	33,748	$727.0M	11.80%
868	FFTYINNOVATOR ETFS TR	29,725	$727.0M	11.80%
869	KRCKILROY RLTY CORP	17,268	$727.0M	11.80%
870	IBTXUSDINDEPENDENT BANK GROUP INC	11,817	$725.0M	11.77%
871	OGSONE GAS INC	10,260	$722.0M	11.72%
872	FBPFIRST BANCORP P R	52,608	$720.0M	11.69%
873	DOCHEALTHPEAK PROPERTIES INC	31,369	$719.0M	11.67%
874	CYTKCYTOKINETICS INC	14,827	$718.0M	11.66%
875	IEXIDEX CORP	3,578	$715.0M	11.61%
876	YUSDALLEGHANY CORP MD	852	$715.0M	11.61%
877	IYWISHARES TR	9,740	$715.0M	11.61%
878	MDYGSPDR SER TR	11,826	$714.0M	11.59%
879	—DIREXION SHS ETF TR	31,236	$713.0M	11.57%
880	PTHINVESCO EXCHANGE TRADED FD T	5,874	$712.0M	11.56%
881	IBBQINVESCO EXCH TRADED FD TR II	37,649	$712.0M	11.56%
882	SIMSSPDR SER TR	22,136	$712.0M	11.56%
883	RPDRAPID7 INC	16,532	$710.0M	11.53%
884	HPHELMERICH & PAYNE INC	19,185	$709.0M	11.51%
885	HRLHORMEL FOODS CORP	15,608	$709.0M	11.51%
886	CALXCALIX INC	11,580	$708.0M	11.49%
887	HZNPHORIZON THERAPEUTICS PUB L	11,437	$708.0M	11.49%
888	SFNCSIMMONS 1ST NATL CORP	32,472	$708.0M	11.49%
889	IHEISHARES TR	4,163	$706.0M	11.46%
890	PXIINVESCO EXCHANGE TRADED FD T	17,852	$701.0M	11.38%
891	UVVUNIVERSAL CORP VA	15,113	$696.0M	11.30%
892	AIZASSURANT INC	4,790	$696.0M	11.30%
893	PLUNPLUG POWER INC	33,079	$695.0M	11.28%
894	TILTFLEXSHARES TR	5,022	$694.0M	11.27%
895	EXREXTRA SPACE STORAGE INC	4,017	$693.0M	11.25%
896	GXOGXO LOGISTICS INCORPORATED	19,735	$692.0M	11.23%
897	AQLTISHARES TR	8,132	$691.0M	11.22%
898	UNFIUNITED NAT FOODS INC	20,099	$691.0M	11.22%
899	PSLINVESCO EXCHANGE TRADED FD T	9,211	$689.0M	11.18%
900	—NIELSEN HLDGS PLC	24,760	$687.0M	11.15%

PreviousPage 9 of 65Next