Tower Research Capital LLC (TRC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
5,935
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 11,482 | $5.3B | 0.16% | |
| 102 | XLVSELECT SECTOR SPDR TR | 40,684 | $5.2B | 0.16% | |
| 103 | SOSOUTHERN CO | 80,186 | $5.2B | 0.16% | |
| 104 | ROPROPER TECHNOLOGIES INC | 10,664 | $5.2B | 0.16% | |
| 105 | ETNEATON CORP PLC | 23,940 | $5.1B | 0.16% | |
| 106 | ASMLASML HOLDING N V | 8,663 | $5.1B | 0.16% | |
| 107 | LMTLOCKHEED MARTIN CORP | 12,327 | $5.0B | 0.16% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 12,289 | $5.0B | 0.16% | |
| 109 | VOOVANGUARD INDEX FDS | 12,582 | $4.9B | 0.15% | |
| 110 | SPGIS&P GLOBAL INC | 13,440 | $4.9B | 0.15% | |
| 111 | GILDGILEAD SCIENCES INC | 65,278 | $4.9B | 0.15% | |
| 112 | PEOEXELON CORP | 128,445 | $4.9B | 0.15% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 44,323 | $4.8B | 0.15% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 90,036 | $4.8B | 0.15% | |
| 115 | PYPLPAYPAL HLDGS INC | 81,287 | $4.8B | 0.15% | |
| 116 | IYRISHARES TR | 60,681 | $4.7B | 0.15% | |
| 117 | LOWLOWES COS INC | 22,547 | $4.7B | 0.15% | |
| 118 | ADSKAUTODESK INC | 22,595 | $4.7B | 0.15% | |
| 119 | BLKCHFBLACKROCK INC | 7,222 | $4.7B | 0.15% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 19,798 | $4.6B | 0.15% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 24,246 | $4.6B | 0.14% | |
| 122 | FISVFISERV INC | 40,691 | $4.6B | 0.14% | |
| 123 | MARMARRIOTT INTL INC NEW | 23,186 | $4.6B | 0.14% | |
| 124 | TJXTJX COS INC NEW | 50,901 | $4.5B | 0.14% | |
| 125 | FVDFIRST TR VALUE LINE DIVID IN | 120,454 | $4.5B | 0.14% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 47,882 | $4.5B | 0.14% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 4,847 | $4.4B | 0.14% | |
| 128 | SMHVANECK ETF TRUST | 30,292 | $4.4B | 0.14% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 82,591 | $4.4B | 0.14% | |
| 130 | MUMICRON TECHNOLOGY INC | 63,418 | $4.3B | 0.13% | |
| 131 | PCGPG&E CORP | 264,797 | $4.3B | 0.13% | |
| 132 | APDAIR PRODS & CHEMS INC | 15,049 | $4.3B | 0.13% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 5,161 | $4.2B | 0.13% | |
| 134 | CITCINTAS CORP | 8,791 | $4.2B | 0.13% | |
| 135 | EOGEOG RES INC | 33,126 | $4.2B | 0.13% | |
| 136 | FDXFEDEX CORP | 15,640 | $4.1B | 0.13% | |
| 137 | SCHWSCHWAB CHARLES CORP | 75,365 | $4.1B | 0.13% | |
| 138 | QLDPROSHARES TR | 68,008 | $4.0B | 0.13% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 19,794 | $4.0B | 0.12% | |
| 140 | MOALTRIA GROUP INC | 93,977 | $4.0B | 0.12% | |
| 141 | PGRPROGRESSIVE CORP | 28,069 | $3.9B | 0.12% | |
| 142 | AGQPROSHARES TR | 105,328 | $3.9B | 0.12% | |
| 143 | MCKMCKESSON CORP | 8,973 | $3.9B | 0.12% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 66,365 | $3.9B | 0.12% | |
| 145 | FTNTFORTINET INC | 65,528 | $3.8B | 0.12% | |
| 146 | SLBSCHLUMBERGER LTD | 65,930 | $3.8B | 0.12% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 8,670 | $3.8B | 0.12% | |
| 148 | PCARPACCAR INC | 44,591 | $3.8B | 0.12% | |
| 149 | MLB1MERCADOLIBRE INC | 2,975 | $3.8B | 0.12% | |
| 150 | UDOWPROSHARES TR | 69,644 | $3.7B | 0.12% | |
| 151 | DGDOLLAR GEN CORP NEW | 35,352 | $3.7B | 0.12% | |
| 152 | LULULULULEMON ATHLETICA INC | 9,670 | $3.7B | 0.12% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 22,631 | $3.7B | 0.12% | |
| 154 | AONAON PLC | 11,432 | $3.7B | 0.12% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 8,362 | $3.7B | 0.12% | |
| 156 | VLOVALERO ENERGY CORP | 25,954 | $3.7B | 0.12% | |
| 157 | BXBLACKSTONE INC | 34,289 | $3.7B | 0.11% | |
| 158 | SVXYPROSHARES TR II | 42,516 | $3.7B | 0.11% | |
| 159 | FXOFIRST TR EXCHANGE TRADED FD | 96,383 | $3.6B | 0.11% | |
| 160 | MMM3M CO | 38,467 | $3.6B | 0.11% | |
| 161 | CMECME GROUP INC | 17,925 | $3.6B | 0.11% | |
| 162 | EMREMERSON ELEC CO | 37,100 | $3.6B | 0.11% | |
| 163 | WMWASTE MGMT INC DEL | 23,241 | $3.5B | 0.11% | |
| 164 | CVSCVS HEALTH CORP | 50,634 | $3.5B | 0.11% | |
| 165 | ITWILLINOIS TOOL WKS INC | 15,230 | $3.5B | 0.11% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 62,214 | $3.4B | 0.11% | |
| 167 | ABNBAIRBNB INC | 24,913 | $3.4B | 0.11% | |
| 168 | CITHE CIGNA GROUP | 11,892 | $3.4B | 0.11% | |
| 169 | ITGARTNER INC | 9,848 | $3.4B | 0.11% | |
| 170 | ZTSZOETIS INC | 19,388 | $3.4B | 0.11% | |
| 171 | PABUISHARES TR | 71,952 | $3.4B | 0.11% | |
| 172 | FCXFREEPORT-MCMORAN INC | 90,349 | $3.4B | 0.11% | |
| 173 | WMBWILLIAMS COS INC | 99,818 | $3.4B | 0.11% | |
| 174 | NSCNORFOLK SOUTHN CORP | 17,001 | $3.3B | 0.10% | |
| 175 | MPCMARATHON PETE CORP | 22,058 | $3.3B | 0.10% | |
| 176 | ONON SEMICONDUCTOR CORP | 35,734 | $3.3B | 0.10% | |
| 177 | SYKSTRYKER CORPORATION | 12,123 | $3.3B | 0.10% | |
| 178 | GWWGRAINGER W W INC | 4,721 | $3.3B | 0.10% | |
| 179 | PSXPHILLIPS 66 | 27,135 | $3.3B | 0.10% | |
| 180 | T7DTRANSDIGM GROUP INC | 3,848 | $3.2B | 0.10% | |
| 181 | ALBALBEMARLE CORP | 19,064 | $3.2B | 0.10% | |
| 182 | ECLECOLAB INC | 18,948 | $3.2B | 0.10% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 21,367 | $3.2B | 0.10% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 25,885 | $3.2B | 0.10% | |
| 185 | SDYSPDR SER TR | 27,641 | $3.2B | 0.10% | |
| 186 | ROSTROSS STORES INC | 28,099 | $3.2B | 0.10% | |
| 187 | MDTMEDTRONIC PLC | 40,476 | $3.2B | 0.10% | |
| 188 | CBRECBRE GROUP INC | 42,341 | $3.1B | 0.10% | |
| 189 | OKEONEOK INC NEW | 49,284 | $3.1B | 0.10% | |
| 190 | 7HPHP INC | 120,792 | $3.1B | 0.10% | |
| 191 | CBCHUBB LIMITED | 14,901 | $3.1B | 0.10% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 1,693 | $3.1B | 0.10% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 44,015 | $3.0B | 0.10% | |
| 194 | TRVTRAVELERS COMPANIES INC | 18,652 | $3.0B | 0.10% | |
| 195 | CPRTCOPART INC | 70,633 | $3.0B | 0.10% | |
| 196 | TXTTEXTRON INC | 38,572 | $3.0B | 0.09% | |
| 197 | EDCONSOLIDATED EDISON INC | 35,159 | $3.0B | 0.09% | |
| 198 | AKXANSYS INC | 10,104 | $3.0B | 0.09% | |
| 199 | PAYXPAYCHEX INC | 25,896 | $3.0B | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP | 24,550 | $3.0B | 0.09% |