Tower Research Capital LLC (TRC) Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.2B

Holdings

5,935

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,935 positions)

#	Stock	Shares	Value	% Portfolio
1001	CTLTEURCATALENT INC	8,826	$402K	0.01%
1002	BITIUSDPROSHARES TR	18,856	$398K	0.01%
1003	VERSPROSHARES TR	11,334	$398K	0.01%
1004	UDRUDR INC	11,145	$398K	0.01%
1005	DARDARLING INGREDIENTS INC	7,582	$396K	0.01%
1006	LNWOLIGHT & WONDER INC	5,541	$395K	0.01%
1007	ETRNUSDEQUITRANS MIDSTREAM CORP	42,113	$395K	0.01%
1008	GPKGRAPHIC PACKAGING HLDG CO	17,631	$393K	0.01%
1009	RSPMINVESCO EXCHANGE TRADED FD T	12,662	$393K	0.01%
1010	NVDLGRANITESHARES ETF TR	4,603	$391K	0.01%
1011	GFLGFL ENVIRONMENTAL INC	12,284	$390K	0.01%
1012	SCCOSOUTHERN COPPER CORP	5,162	$389K	0.01%
1013	PHMPULTE GROUP INC	5,239	$388K	0.01%
1014	SDOGALPS ETF TR	8,248	$388K	0.01%
1015	MHKMOHAWK INDS INC	4,504	$386K	0.01%
1016	EWBCEAST WEST BANCORP INC	7,328	$386K	0.01%
1017	ELFE L F BEAUTY INC	3,511	$386K	0.01%
1018	EXECHESAPEAKE ENERGY CORP	4,456	$384K	0.01%
1019	KLMNINVESCO EXCH TRADED FD TR II	9,621	$384K	0.01%
1020	PRFINVESCO EXCHANGE TRADED FD T	12,035	$383K	0.01%
1021	PFMINVESCO EXCHANGE TRADED FD T	10,449	$382K	0.01%
1022	SIGSIGNET JEWELERS LIMITED	5,310	$381K	0.01%
1023	UTHUNITED THERAPEUTICS CORP DEL	1,688	$381K	0.01%
1024	FBRTFRANKLIN BSP RLTY TR INC	28,779	$381K	0.01%
1025	HTZHERTZ GLOBAL HLDGS INC	31,102	$381K	0.01%
1026	VMIVALMONT INDS INC	1,583	$380K	0.01%
1027	WMSADVANCED DRAIN SYS INC DEL	3,340	$380K	0.01%
1028	HOGHARLEY DAVIDSON INC	11,498	$380K	0.01%
1029	RSPGINVESCO EXCHANGE TRADED FD T	4,945	$379K	0.01%
1030	—LIBERTY MEDIA CORP DEL	14,881	$379K	0.01%
1031	SRSPIRE INC	6,691	$379K	0.01%
1032	BANFBANCFIRST CORP	4,357	$378K	0.01%
1033	IWXISHARES TR	5,776	$378K	0.01%
1034	ETENERGY TRANSFER L P	26,820	$376K	0.01%
1035	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,319	$375K	0.01%
1036	PGNYPROGYNY INC	11,029	$375K	0.01%
1037	ESABESAB CORPORATION	5,342	$375K	0.01%
1038	MZZPROSHARES TR	23,763	$375K	0.01%
1039	IVOVVANGUARD ADMIRAL FDS INC	4,813	$375K	0.01%
1040	EXPEAGLE MATLS INC	2,249	$375K	0.01%
1041	DOOBRP INC	4,947	$374K	0.01%
1042	HXLHEXCEL CORP NEW	5,744	$374K	0.01%
1043	SUSUNCOR ENERGY INC NEW	10,870	$374K	0.01%
1044	WSMWILLIAMS SONOMA INC	2,399	$373K	0.01%
1045	ATKRATKORE INC	2,497	$373K	0.01%
1046	DOCUDOCUSIGN INC	8,868	$372K	0.01%
1047	QDEFFLEXSHARES TR	6,881	$372K	0.01%
1048	AXTAAXALTA COATING SYS LTD	13,804	$371K	0.01%
1049	WEXWEX INC	1,973	$371K	0.01%
1050	PAAPLAINS ALL AMERN PIPELINE L	24,178	$370K	0.01%
1051	FOXAFOX CORP	11,866	$370K	0.01%
1052	IMVTIMMUNOVANT INC	9,628	$370K	0.01%
1053	RBCRBC BEARINGS INC	1,572	$368K	0.01%
1054	MPMP MATERIALS CORP	19,245	$368K	0.01%
1055	ATEXANTERIX INC	11,700	$367K	0.01%
1056	FLSFLOWSERVE CORP	9,228	$367K	0.01%
1057	FFTYINNOVATOR ETFS TR	16,399	$367K	0.01%
1058	PSCFINVESCO EXCH TRADED FD TR II	8,836	$367K	0.01%
1059	ASGNASGN INC	4,486	$366K	0.01%
1060	DPSTDIREXION SHS ETF TR	6,755	$366K	0.01%
1061	AGOASSURED GUARANTY LTD	6,042	$366K	0.01%
1062	TCBITEXAS CAP BANCSHARES INC	6,207	$366K	0.01%
1063	PERIPERION NETWORK LTD	11,931	$365K	0.01%
1064	PSCUINVESCO EXCH TRADED FD TR II	7,399	$365K	0.01%
1065	CUCAAVIS BUDGET GROUP	2,032	$365K	0.01%
1066	GNMAISHARES TR	8,703	$364K	0.01%
1067	ENOVENOVIS CORPORATION	6,861	$362K	0.01%
1068	BCCCGLOBAL X FDS	11,904	$362K	0.01%
1069	CFLTCONFLUENT INC	12,187	$361K	0.01%
1070	SUNSUNOCO LP/SUNOCO FIN CORP	7,357	$360K	0.01%
1071	XRTSPDR SER TR	5,878	$358K	0.01%
1072	SSOPROSHARES TR	6,696	$357K	0.01%
1073	SPSMSPDR SER TR	9,639	$356K	0.01%
1074	AGGISHARES TR	3,782	$356K	0.01%
1075	UPGDINVESCO EXCHANGE TRADED FD T	6,377	$355K	0.01%
1076	GKDGRAND CANYON ED INC	3,040	$355K	0.01%
1077	QQQMINVESCO EXCH TRADED FD TR II	2,409	$355K	0.01%
1078	FUTUFUTU HLDGS LTD	6,140	$355K	0.01%
1079	ESNTESSENT GROUP LTD	7,491	$354K	0.01%
1080	UTLUNITIL CORP	8,276	$353K	0.01%
1081	SCISERVICE CORP INTL	6,186	$353K	0.01%
1082	DDSDILLARDS INC	1,068	$353K	0.01%
1083	AXSAXIS CAP HLDGS LTD	6,258	$353K	0.01%
1084	DUOLDUOLINGO INC	2,115	$351K	0.01%
1085	AZTAAZENTA INC	6,950	$349K	0.01%
1086	LRGFISHARES TR	8,031	$348K	0.01%
1087	QQJGINVESCO EXCH TRADED FD TR II	18,480	$348K	0.01%
1088	BELFBBEL FUSE INC	7,281	$347K	0.01%
1089	W3UWESTERN UN CO	26,339	$347K	0.01%
1090	CNXCCONCENTRIX CORP	4,329	$347K	0.01%
1091	MCFTMASTERCRAFT BOAT HLDGS INC	15,555	$346K	0.01%
1092	—TIDAL ETF TR II	25,230	$345K	0.01%
1093	DYNFBLACKROCK ETF TRUST	9,873	$345K	0.01%
1094	AGQPROSHARES TR	24,599	$344K	0.01%
1095	RDNRADIAN GROUP INC	13,712	$344K	0.01%
1096	RESRPC INC	38,507	$344K	0.01%
1097	AIVLWISDOMTREE TR	3,863	$344K	0.01%
1098	OMCLOMNICELL COM	7,615	$343K	0.01%
1099	KEYKEYCORP	31,859	$343K	0.01%
1100	KLICKULICKE & SOFFA INDS INC	7,010	$341K	0.01%

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